E

ES Group (Holdings) Ltd
SGX:5RC

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ES Group (Holdings) Ltd
SGX:5RC
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Price: 0.054 SGD 20% Market Closed
Market Cap: S$7.6m

Balance Sheet

Balance Sheet Decomposition
ES Group (Holdings) Ltd

Balance Sheet
ES Group (Holdings) Ltd

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Balance Sheet
Currency: SGD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
7
7
3
5
3
11
9
5
8
7
15
20
9
6
4
3
Cash
2
1
7
7
3
5
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
3
11
9
5
8
7
15
20
9
6
4
3
Short-Term Investments
0
0
0
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
21
25
22
24
29
25
34
29
26
23
20
20
11
9
10
10
7
9
Accounts Receivables
21
25
22
22
28
25
32
25
23
19
19
19
10
9
10
9
7
9
Other Receivables
1
1
0
2
1
0
2
4
3
3
1
1
1
1
1
0
1
1
Inventory
0
0
1
1
1
1
1
1
1
1
1
0
1
0
1
0
0
0
Other Current Assets
1
0
1
1
1
1
1
0
0
0
0
0
4
0
0
0
0
0
Total Current Assets
24
27
30
34
36
33
39
41
36
28
29
27
31
30
20
16
11
13
PP&E Net
12
13
12
14
32
37
13
14
13
16
20
19
14
13
19
18
19
20
PP&E Gross
12
13
12
14
32
37
13
14
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
3
5
6
8
9
11
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
10
8
6
3
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
37
N/A
40
+10%
43
+5%
48
+12%
68
+43%
70
+2%
61
-12%
64
+4%
54
-15%
47
-13%
49
+4%
47
-5%
45
-2%
43
-4%
39
-11%
35
-10%
31
-11%
34
+8%
Liabilities
Accounts Payable
2
3
3
3
4
3
3
6
3
1
2
2
1
1
2
1
2
2
Accrued Liabilities
3
2
2
2
3
3
2
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
1
4
16
10
5
3
2
6
4
4
1
1
2
2
3
4
Other Current Liabilities
10
8
5
6
6
8
5
6
9
8
6
7
7
4
3
5
4
5
Total Current Liabilities
19
15
11
16
29
24
15
15
13
15
12
12
10
6
7
7
8
10
Long-Term Debt
3
2
3
0
4
10
8
6
5
1
9
7
5
5
6
4
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
2
3
5
5
5
4
4
6
3
2
1
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
24
N/A
20
-13%
20
-4%
21
+8%
39
+82%
37
-3%
27
-27%
28
+1%
20
-26%
18
-10%
23
+24%
20
-14%
14
-29%
11
-17%
13
+14%
11
-15%
11
+2%
11
+2%
Equity
Common Stock
19
19
19
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Retained Earnings
6
1
4
3
6
9
11
13
10
6
3
4
8
9
2
0
4
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
20
+53%
23
+14%
27
+16%
30
+12%
33
+9%
34
+4%
36
+7%
34
-7%
29
-14%
26
-9%
27
+3%
32
+17%
32
+1%
26
-20%
24
-8%
20
-17%
22
+12%
Total Liabilities & Equity
37
N/A
40
+10%
43
+5%
48
+12%
68
+43%
70
+2%
61
-12%
64
+4%
54
-15%
47
-13%
49
+4%
47
-5%
45
-2%
43
-4%
39
-11%
35
-10%
31
-11%
34
+8%
Shares Outstanding
Common Shares Outstanding
120
120
120
141
141
141
141
141
141
141
141
141
141
141
141
141
141
141
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