Enviro-Hub Holdings Ltd
SGX:L23

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Enviro-Hub Holdings Ltd Logo
Enviro-Hub Holdings Ltd
SGX:L23
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Price: 0.025 SGD Market Closed
Market Cap: S$38.5m

Balance Sheet

Balance Sheet Decomposition
Enviro-Hub Holdings Ltd

Balance Sheet
Enviro-Hub Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 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 Dec-2025
Assets
Cash & Cash Equivalents
2
2
2
8
13
20
2
26
15
5
6
3
3
4
3
21
5
5
17
15
16
16
12
19
Cash
0
0
0
0
0
0
2
26
15
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
2
2
8
13
20
0
0
0
0
0
3
3
4
3
21
5
5
17
15
16
16
12
19
Short-Term Investments
0
0
0
0
0
0
0
0
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
5
21
19
15
63
26
17
42
22
17
28
17
26
17
9
9
8
5
6
9
4
9
5
Accounts Receivables
5
4
3
19
11
47
17
17
42
22
17
28
17
26
17
9
9
8
5
6
9
4
9
5
Other Receivables
0
1
18
0
4
16
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
3
1
33
93
74
41
39
21
13
1
7
5
5
3
1
2
2
3
7
8
4
5
4
Other Current Assets
0
0
3
2
1
0
1
2
0
3
13
0
0
0
3
0
1
3
7
7
0
0
0
0
Total Current Assets
12
10
27
62
122
157
70
84
83
46
38
38
33
36
26
32
18
19
32
35
33
24
26
29
PP&E Net
20
17
14
38
38
30
23
18
19
43
40
55
35
24
20
17
16
31
29
36
35
30
24
27
PP&E Gross
20
17
14
38
38
30
23
18
19
43
40
55
35
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
16
14
14
15
14
17
26
29
30
26
19
38
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
5
4
3
0
0
0
0
0
0
0
27
0
0
0
0
Goodwill
0
0
0
44
44
111
15
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
0
0
1
0
13
12
10
4
3
5
513
557
568
552
139
135
131
117
60
64
63
64
68
Other Long-Term Assets
13
13
0
0
12
0
0
0
0
13
13
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
44
44
111
15
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
0
0
Total Assets
46
N/A
41
-11%
41
+0%
144
+250%
216
+50%
311
+44%
120
-61%
112
-7%
106
-6%
111
+4%
101
-9%
614
+507%
630
+3%
629
0%
598
-5%
188
-69%
168
-11%
181
+7%
178
-2%
157
-11%
158
+1%
144
-9%
114
-21%
124
+9%
Liabilities
Accounts Payable
2
2
2
13
9
4
3
3
8
3
6
6
6
38
24
15
11
10
10
19
14
9
9
10
Accrued Liabilities
1
1
1
0
7
6
4
5
5
4
2
7
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
5
3
17
17
45
28
6
7
9
8
0
19
54
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
2
2
5
7
132
147
39
58
4
4
7
10
33
5
4
32
2
Other Current Liabilities
1
1
1
1
21
37
15
16
7
5
11
28
19
0
1
0
0
0
0
0
0
1
1
0
Total Current Liabilities
9
7
21
31
82
76
33
34
30
24
26
192
231
77
83
19
15
17
20
52
19
15
42
13
Long-Term Debt
8
12
1
11
17
7
3
1
1
15
13
315
247
409
367
105
94
99
89
21
53
43
12
56
Deferred Income Tax
2
1
1
2
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
11
12
5
3
2
2
15
10
12
31
27
20
11
5
4
4
1
1
3
4
0
Other Liabilities
0
0
0
6
0
21
19
16
13
3
0
33
47
46
64
21
16
20
17
4
3
0
0
0
Total Liabilities
19
N/A
20
+7%
23
+11%
61
+172%
112
+84%
112
0%
59
-47%
53
-11%
46
-12%
57
+22%
49
-13%
552
+1 020%
555
+1%
560
+1%
534
-5%
135
-75%
120
-11%
132
+10%
122
-8%
77
-37%
75
-2%
61
-19%
57
-5%
70
+21%
Equity
Common Stock
28
28
28
69
117
194
194
216
216
216
228
96
96
96
96
96
96
96
105
127
127
127
127
127
Retained Earnings
8
14
16
14
12
8
130
154
153
156
170
28
14
20
25
42
48
48
49
46
44
44
71
72
Additional Paid In Capital
7
7
7
29
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
0
1
3
4
3
4
6
6
6
6
7
7
0
0
0
0
0
0
0
0
1
Total Equity
27
N/A
21
-23%
19
-11%
83
+348%
104
+25%
199
+92%
61
-69%
59
-3%
60
+0%
54
-9%
52
-4%
62
+20%
75
+21%
69
-8%
64
-8%
54
-16%
48
-10%
49
+1%
56
+15%
81
+44%
83
+3%
83
0%
56
-32%
54
-4%
Total Liabilities & Equity
46
N/A
41
-11%
41
+0%
144
+250%
216
+50%
311
+44%
120
-61%
112
-7%
106
-6%
111
+4%
101
-9%
614
+507%
630
+3%
629
0%
598
-5%
188
-69%
168
-11%
181
+7%
178
-2%
157
-11%
158
+1%
144
-9%
114
-21%
124
+9%
Shares Outstanding
Common Shares Outstanding
222
222
204
501
562
713
713
866
866
866
986
1 027
1 027
1 027
1 027
1 027
1 034
1 034
1 240
1 533
1 537
1 541
1 541
1 541
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