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Enviro-Hub Holdings Ltd
SGX:L23

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Enviro-Hub Holdings Ltd Logo
Enviro-Hub Holdings Ltd
SGX:L23
Watchlist
Price: 0.023 SGD -8% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

143.6m
-5%
Assets
Growth Rates:
1 Year
-9%
3 Years
-19%
5 Years
-15%
7 Years
-76%
10 Years
-77%
60.7m
-14%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-50%
5 Years
-50%
7 Years
-89%
10 Years
-89%
82.9m
+2%
Equity
Growth Rates:
1 Year
0%
3 Years
+48%
5 Years
+72%
7 Years
+30%
10 Years
+34%

Balance Sheet Decomposition
Enviro-Hub Holdings Ltd

143.6m
Assets
60.7m
Liabilities
143.6m
Assets
60.7m
Liabilities
Current Assets 23.8m
Cash & Short-Term Investments 15.7m
Receivables 3.8m
Other Current Assets 4.3m
Non-Current Assets 119.8m
Long-Term Investments 62.5m
PP&E 30.4m
Intangibles 26.9m
Current Liabilities 14.5m
Accounts Payable 9.4m
Other Current Liabilities 5.1m
Non-Current Liabilities 46.1m
Long-Term Debt 42.6m
Other Non-Current Liabilities 3.6m

Balance Sheet
Enviro-Hub Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
3
21
5
5
17
15
16
16
Cash Equivalents
3
4
3
21
5
5
17
15
16
16
Total Receivables
17
26
17
9
9
8
5
6
9
4
Accounts Receivables
17
26
17
9
9
8
5
6
9
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5
5
3
1
2
2
3
7
8
4
Other Current Assets
0
0
3
0
1
3
7
7
0
0
Total Current Assets
33
36
26
32
18
19
32
35
33
24
PP&E Net
35
24
20
17
16
31
29
36
35
30
PP&E Gross
35
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
27
0
0
Goodwill
0
0
0
0
0
0
0
0
27
27
Note Receivable
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
557
568
552
139
135
131
117
60
64
63
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
27
27
Total Assets
630
N/A
629
0%
598
-5%
188
-69%
168
-11%
181
+7%
178
-2%
157
-11%
158
+1%
144
-9%
Liabilities
Accounts Payable
6
38
24
15
11
10
10
19
14
9
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
54
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
147
39
58
4
4
7
10
33
5
4
Other Current Liabilities
19
0
1
0
0
0
0
0
0
1
Total Current Liabilities
231
77
83
19
15
17
20
52
19
15
Long-Term Debt
247
409
367
105
94
99
89
21
53
43
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
31
27
20
11
5
4
4
1
1
3
Other Liabilities
47
46
64
21
16
20
17
4
3
0
Total Liabilities
555
N/A
560
+1%
534
-5%
135
-75%
120
-11%
132
+10%
122
-8%
77
-37%
75
-2%
61
-19%
Equity
Common Stock
96
96
96
96
96
96
105
127
127
127
Retained Earnings
14
20
25
42
48
48
49
46
44
44
Other Equity
6
7
7
0
0
0
0
0
0
0
Total Equity
75
N/A
69
-8%
64
-8%
54
-16%
48
-10%
49
+1%
56
+15%
81
+44%
83
+3%
83
0%
Total Liabilities & Equity
630
N/A
629
0%
598
-5%
188
-69%
168
-11%
181
+7%
178
-2%
157
-11%
158
+1%
144
-9%
Shares Outstanding
Common Shares Outstanding
1 027
1 027
1 027
1 027
1 034
1 034
1 240
1 533
1 537
1 541

See Also

Summary
L23 intrinsic value, competitors valuation, and company profile.
DCF Valuation
L23 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
L23 stock valuation using valuation multiples.
Wall Street Estimates
L23 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
L23 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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