ES Group (Holdings) Limited (SGX:5RC)

ES Group (Holdings) Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.32	3.11	3.65	6.1	8.85	13.93
Short-Term Investments	-	0.22	0.23	0.2	0.31	6.1
Cash & Short-Term Investments	6.32	3.34	3.88	6.3	9.15	20.02
Cash Growth	120.93%	-13.92%	-38.42%	-31.23%	-54.28%	24.01%
Accounts Receivable	8.99	8.68	6.84	9.22	9.51	8.51
Other Receivables	1.18	0.18	0.09	0.17	0.15	0.45
Receivables	10.17	8.86	6.93	9.4	9.66	8.96
Inventory	0.36	0.34	0.43	0.4	0.62	0.46
Prepaid Expenses	-	0.23	0.16	0.1	0.21	0.17
Other Current Assets	-	0.1	0.03	-	-	0.34
Total Current Assets	16.86	12.86	11.43	16.19	19.65	29.95
Property, Plant & Equipment	20.05	20.2	18.91	17.94	18.6	13.17
Long-Term Investments	0.08	0.13	0.25	0.33	0.22	0.23
Other Intangible Assets	0.03	0.03	0.03	0.05	0.05	0.05
Other Long-Term Assets	0.24	0.29	0.3	0.23	0.1	0.01
Total Assets	37.25	33.5	30.91	34.75	38.61	43.42
Accounts Payable	1.66	1.77	1.79	0.81	1.96	0.94
Accrued Expenses	-	1.56	1.47	2.35	1.25	1.2
Short-Term Debt	-	2.1	1	-	-	-
Current Portion of Long-Term Debt	5.19	1.51	1.64	1.53	1.9	0.76
Current Portion of Leases	0.14	0.14	0.14	0.19	0.17	0.16
Current Income Taxes Payable	0.12	0.17	0.03	0.27	0.04	0.36
Current Unearned Revenue	-	0.33	0.04	0.19	0.04	0.45
Other Current Liabilities	3.77	2.65	2.3	2.04	2.03	2.27
Total Current Liabilities	10.87	10.23	8.38	7.37	7.4	6.13
Long-Term Debt	5.18	1.44	2.93	3.46	5	4.24
Long-Term Leases	0.29	0.35	0.33	0.45	0.66	0.77
Other Long-Term Liabilities	0.05	0.04	0.04	0.04	0.04	-
Total Liabilities	16.38	12.07	11.68	11.32	13.1	11.14
Common Stock	23.7	23.7	23.7	23.7	23.7	23.7
Retained Earnings	16.51	17.13	14.7	18.74	20.71	27.08
Comprehensive Income & Other	-18.79	-18.8	-18.78	-18.79	-18.81	-18.77
Total Common Equity	21.42	22.03	19.62	23.65	25.6	32.01
Minority Interest	-0.56	-0.59	-0.39	-0.23	-0.08	0.26
Shareholders' Equity	20.87	21.44	19.23	23.42	25.51	32.27
Total Liabilities & Equity	37.25	33.5	30.91	34.75	38.61	43.42
Total Debt	10.79	5.55	6.03	5.63	7.73	5.92
Net Cash (Debt)	-4.47	-2.21	-2.15	0.67	1.42	14.1
Net Cash Growth	-	-	-	-53.19%	-89.92%	39.38%
Net Cash Per Share	-0.03	-0.02	-0.02	0.00	0.01	0.10
Filing Date Shares Outstanding	139.77	141.2	141.2	141.2	141.2	141.2
Total Common Shares Outstanding	139.77	141.2	141.2	141.2	141.2	141.2
Working Capital	5.99	2.63	3.04	8.82	12.25	23.82
Book Value Per Share	0.15	0.16	0.14	0.17	0.18	0.23
Tangible Book Value	21.39	22	19.59	23.6	25.55	31.96
Tangible Book Value Per Share	0.15	0.16	0.14	0.17	0.18	0.23
Land	-	9.19	9.07	9.14	9.29	9.61
Machinery	-	17.19	17.3	18.35	21.3	17.94
Construction In Progress	-	-	0.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.