Envictus International Holdings Ltd
SGX:BQD
Balance Sheet
Balance Sheet Decomposition
Envictus International Holdings Ltd
Envictus International Holdings Ltd
Balance Sheet
Envictus International Holdings Ltd
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
10
|
13
|
20
|
26
|
29
|
41
|
67
|
144
|
96
|
46
|
36
|
36
|
23
|
24
|
17
|
17
|
18
|
42
|
71
|
|
| Cash |
0
|
0
|
10
|
13
|
20
|
26
|
29
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
144
|
96
|
46
|
36
|
36
|
23
|
24
|
17
|
17
|
18
|
42
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
3
|
8
|
4
|
2
|
4
|
6
|
16
|
116
|
71
|
38
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
67
|
93
|
110
|
99
|
108
|
148
|
157
|
144
|
100
|
54
|
59
|
60
|
61
|
55
|
44
|
42
|
72
|
54
|
86
|
59
|
|
| Accounts Receivables |
34
|
59
|
91
|
106
|
95
|
105
|
141
|
144
|
136
|
41
|
52
|
57
|
59
|
59
|
54
|
44
|
42
|
72
|
54
|
84
|
57
|
|
| Other Receivables |
2
|
8
|
2
|
4
|
5
|
3
|
6
|
13
|
8
|
59
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Inventory |
21
|
30
|
57
|
81
|
67
|
103
|
153
|
136
|
140
|
44
|
38
|
44
|
45
|
41
|
46
|
43
|
40
|
50
|
53
|
58
|
67
|
|
| Other Current Assets |
7
|
0
|
8
|
3
|
8
|
27
|
8
|
6
|
12
|
5
|
11
|
0
|
0
|
0
|
9
|
0
|
84
|
0
|
74
|
0
|
0
|
|
| Total Current Assets |
64
|
99
|
170
|
209
|
204
|
268
|
339
|
343
|
368
|
308
|
315
|
219
|
178
|
137
|
134
|
112
|
183
|
138
|
199
|
187
|
198
|
|
| PP&E Net |
47
|
83
|
98
|
111
|
149
|
190
|
260
|
309
|
335
|
93
|
99
|
196
|
257
|
322
|
414
|
531
|
420
|
392
|
303
|
293
|
302
|
|
| PP&E Gross |
47
|
83
|
98
|
111
|
149
|
190
|
260
|
309
|
335
|
93
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
6
|
12
|
19
|
25
|
35
|
53
|
71
|
97
|
58
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
8
|
8
|
8
|
14
|
51
|
52
|
53
|
11
|
11
|
31
|
33
|
35
|
28
|
24
|
24
|
26
|
29
|
29
|
29
|
|
| Goodwill |
0
|
4
|
11
|
13
|
14
|
17
|
59
|
60
|
60
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
41
|
28
|
24
|
31
|
31
|
29
|
30
|
26
|
25
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
5
|
5
|
8
|
36
|
45
|
50
|
8
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
4
|
11
|
13
|
14
|
17
|
59
|
60
|
60
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
111
N/A
|
186
+68%
|
292
+57%
|
348
+19%
|
380
+9%
|
498
+31%
|
746
+50%
|
809
+8%
|
866
+7%
|
424
-51%
|
467
+10%
|
488
+5%
|
496
+2%
|
519
+5%
|
607
+17%
|
699
+15%
|
657
-6%
|
587
-11%
|
568
-3%
|
546
-4%
|
564
+3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
37
|
50
|
45
|
35
|
36
|
47
|
70
|
71
|
64
|
16
|
15
|
46
|
48
|
68
|
78
|
85
|
98
|
104
|
115
|
109
|
102
|
|
| Accrued Liabilities |
0
|
0
|
7
|
15
|
17
|
12
|
16
|
21
|
26
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
50
|
80
|
143
|
150
|
145
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
45
|
77
|
107
|
20
|
35
|
29
|
56
|
65
|
8
|
9
|
54
|
50
|
56
|
51
|
78
|
157
|
108
|
133
|
76
|
81
|
|
| Other Current Liabilities |
0
|
0
|
10
|
14
|
18
|
14
|
18
|
28
|
24
|
32
|
7
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
58
|
95
|
139
|
170
|
140
|
188
|
276
|
326
|
325
|
71
|
81
|
101
|
98
|
125
|
131
|
163
|
255
|
212
|
248
|
185
|
184
|
|
| Long-Term Debt |
6
|
28
|
63
|
55
|
62
|
86
|
226
|
230
|
243
|
6
|
14
|
41
|
89
|
101
|
165
|
319
|
233
|
208
|
149
|
139
|
144
|
|
| Deferred Income Tax |
2
|
5
|
10
|
9
|
10
|
12
|
20
|
20
|
22
|
3
|
3
|
3
|
2
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
2
|
6
|
1
|
5
|
5
|
4
|
3
|
1
|
3
|
6
|
8
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
8
|
2
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
14
|
21
|
5
|
|
| Total Liabilities |
66
N/A
|
137
+110%
|
220
+60%
|
235
+7%
|
217
-8%
|
290
+33%
|
528
+82%
|
581
+10%
|
593
+2%
|
77
-87%
|
93
+21%
|
137
+48%
|
181
+32%
|
224
+24%
|
303
+35%
|
490
+62%
|
496
+1%
|
428
-14%
|
414
-3%
|
348
-16%
|
336
-3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
24
|
36
|
50
|
53
|
54
|
56
|
56
|
57
|
99
|
111
|
111
|
111
|
111
|
127
|
178
|
178
|
178
|
178
|
208
|
208
|
208
|
|
| Retained Earnings |
11
|
13
|
22
|
57
|
106
|
154
|
165
|
175
|
174
|
223
|
223
|
223
|
170
|
144
|
128
|
27
|
22
|
28
|
62
|
12
|
18
|
|
| Additional Paid In Capital |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
16
|
0
|
0
|
25
|
23
|
24
|
24
|
29
|
27
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
4
|
2
|
13
|
40
|
32
|
33
|
24
|
23
|
28
|
29
|
33
|
37
|
29
|
30
|
|
| Total Equity |
46
N/A
|
49
+7%
|
72
+46%
|
112
+56%
|
163
+45%
|
209
+28%
|
218
+5%
|
228
+4%
|
273
+20%
|
347
+27%
|
374
+8%
|
351
-6%
|
315
-10%
|
295
-6%
|
304
+3%
|
209
-31%
|
162
-23%
|
159
-2%
|
154
-3%
|
198
+28%
|
228
+15%
|
|
| Total Liabilities & Equity |
111
N/A
|
186
+68%
|
292
+57%
|
348
+19%
|
380
+9%
|
498
+31%
|
746
+50%
|
809
+8%
|
866
+7%
|
424
-51%
|
467
+10%
|
488
+5%
|
496
+2%
|
519
+5%
|
607
+17%
|
699
+15%
|
657
-6%
|
587
-11%
|
568
-3%
|
546
-4%
|
564
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
87
|
87
|
108
|
112
|
114
|
119
|
119
|
120
|
137
|
141
|
141
|
141
|
141
|
276
|
247
|
247
|
247
|
247
|
304
|
304
|
304
|
|