SG Stock MarketDetailed Quotes

L23 Enviro-Hub

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0.024
+0.001+4.35%

10min DelayMarket Closed May 23 13:52 CST

36.99MMarket Cap24.00P/E (TTM)

Enviro-Hub Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

0.94%15.69M

-46.14%15.36M

1.77%15.54M

116.92%28.51M

-11.47%15.27M

--15.27M

217.23%13.14M

243.99%17.25M

-Cash and cash equivalents

0.94%15.69M

-46.14%15.36M

1.77%15.54M

116.92%28.51M

-11.47%15.27M

--15.27M

217.23%13.14M

243.99%17.25M

-Accounts receivable

-58.73%3.8M

-28.13%5.39M

50.33%9.21M

-43.44%7.5M

36.13%6.13M

--6.13M

40.86%13.25M

-41.24%4.5M

Inventory

-45.34%4.3M

-26.34%7.27M

14.06%7.86M

155.77%9.87M

115.24%6.89M

--6.89M

40.69%3.86M

34.07%3.2M

Total current assets

-27.07%23.79M

-35.16%32.6M

-6.78%32.62M

66.17%50.27M

8.57%34.99M

--34.99M

85.68%30.25M

74.15%32.23M

Non current assets

Net PPE

-12.61%30.43M

-11.82%31.37M

-2.80%34.82M

26.19%35.58M

23.44%35.83M

--35.83M

-6.71%28.19M

-6.26%29.02M

-Gross PP&E

-19.95%76.76M

-11.82%31.37M

1.04%95.89M

26.19%35.58M

5.28%94.9M

--94.9M

-6.71%28.19M

0.12%90.14M

-Accumulated depreciation

24.14%-46.33M

----

-3.38%-61.07M

----

3.35%-59.08M

---59.08M

----

-3.47%-61.12M

Total investment

87.87%3.44M

1,564.10%2.6M

--1.83M

-80.08%156K

--0

--783K

--0

-Long-term equity investment

87.87%3.44M

1,564.10%2.6M

--1.83M

-80.08%156K

--0

--783K

--0

Goodwill and other intangible assets

0.00%26.86M

--26.86M

----

--0

-Goodwill

0.00%26.86M

----

0.00%26.86M

----

--26.86M

----

Total non current assets

-4.67%119.79M

0.40%119.21M

2.68%125.66M

19.07%118.74M

-15.91%122.38M

--122.38M

-38.35%99.73M

-10.44%145.54M

Total assets

-9.29%143.58M

-10.18%151.81M

0.58%158.28M

30.03%169.01M

-11.47%157.37M

--157.37M

-27.00%129.98M

-1.79%177.77M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-16.90%4.32M

-4.76%8.04M

-84.06%5.2M

136.26%8.44M

241.02%32.64M

--32.64M

24.12%3.57M

42.94%9.57M

-Including:Current debt

-13.19%3.86M

-0.26%7.54M

-86.04%4.44M

145.01%7.56M

254.34%31.81M

--31.81M

7.26%3.09M

47.18%8.98M

-Including:Current capital Lease obligation

-38.55%467K

-43.61%494K

-7.99%760K

80.62%876K

39.29%826K

--826K

--485K

-0.50%593K

Payables

-24.92%10.22M

-42.81%10.49M

-30.17%13.61M

41.58%18.34M

91.37%19.5M

--19.5M

14.17%12.95M

-0.04%10.19M

-accounts payable

-30.55%9.43M

-42.93%10.45M

-30.31%13.57M

41.54%18.32M

91.42%19.48M

--19.48M

14.38%12.94M

0.14%10.18M

-Total tax payable

1,839.02%795K

54.55%34K

127.78%41K

83.33%22K

50.00%18K

--18K

-61.29%12K

-60.00%12K

Current liabilities

-22.70%14.54M

-30.82%18.52M

-63.91%18.82M

62.04%26.78M

163.86%52.13M

--52.13M

16.19%16.53M

17.00%19.76M

Non current liabilities

-Long term debt and capital lease obligation

-18.97%42.59M

-14.80%48M

154.72%52.56M

30.68%56.34M

-76.75%20.64M

--20.64M

-57.35%43.12M

-10.63%88.75M

-Including:Long term debt

-20.20%37.46M

-15.46%42.62M

221.28%46.94M

34.52%50.42M

-82.38%14.61M

--14.61M

-62.93%37.48M

-11.33%82.9M

-Including:Long term capital lease obligation

-8.72%5.13M

-9.26%5.38M

-6.69%5.62M

5.14%5.93M

2.99%6.03M

--6.03M

--5.64M

0.64%5.85M

Long-term accounts payable and other payables

-93.85%167K

-34.59%2.72M

-37.54%2.72M

-74.89%4.15M

-74.80%4.35M

--4.35M

-18.34%16.55M

-14.81%17.26M

Total non current liabilities

-22.70%42.84M

-16.50%50.86M

118.19%55.43M

2.08%60.9M

-76.04%25.4M

--25.4M

-50.84%59.66M

-11.34%106.01M

Total liabilities

-22.70%57.39M

-20.87%69.38M

-4.25%74.24M

15.09%87.68M

-38.35%77.54M

--77.54M

-43.81%76.19M

-7.83%125.77M

Shareholders'equity

Share capital

0.09%127.13M

0.24%127.13M

0.15%127.01M

21.22%126.82M

--126.82M

8.80%104.62M

-common stock

0.09%127.13M

0.24%127.13M

0.15%127.01M

21.22%126.82M

--126.82M

8.80%104.62M

Retained earnings

-1.14%-37.62M

-1.20%-39.15M

5.65%-37.2M

7.00%-38.69M

6.39%-39.43M

---39.43M

2.61%-41.6M

-2.41%-42.12M

Total stockholders'equity

-0.18%82.89M

-0.07%81.37M

2.96%83.04M

43.99%81.43M

44.32%80.65M

--80.65M

20.30%56.55M

15.05%55.88M

Noncontrolling interests

231.03%3.31M

1,196.91%1.06M

223.33%999K

96.49%-97K

79.16%-810K

---810K

39.29%-2.76M

3.12%-3.89M

Total equity

2.56%86.19M

1.35%82.43M

5.26%84.04M

51.20%81.33M

53.55%79.84M

--79.84M

26.68%53.79M

16.69%51.99M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	0.94%15.69M	0.94%15.69M	-46.14%15.36M	1.77%15.54M	1.77%15.54M	116.92%28.51M	-11.47%15.27M	--15.27M	217.23%13.14M	243.99%17.25M
-Cash and cash equivalents	0.94%15.69M	0.94%15.69M	-46.14%15.36M	1.77%15.54M	1.77%15.54M	116.92%28.51M	-11.47%15.27M	--15.27M	217.23%13.14M	243.99%17.25M
-Accounts receivable	-58.73%3.8M	-58.73%3.8M	-28.13%5.39M	50.33%9.21M	50.33%9.21M	-43.44%7.5M	36.13%6.13M	--6.13M	40.86%13.25M	-41.24%4.5M
Inventory	-45.34%4.3M	-45.34%4.3M	-26.34%7.27M	14.06%7.86M	14.06%7.86M	155.77%9.87M	115.24%6.89M	--6.89M	40.69%3.86M	34.07%3.2M
Total current assets	-27.07%23.79M	-27.07%23.79M	-35.16%32.6M	-6.78%32.62M	-6.78%32.62M	66.17%50.27M	8.57%34.99M	--34.99M	85.68%30.25M	74.15%32.23M
Non current assets
Net PPE	-12.61%30.43M	-12.61%30.43M	-11.82%31.37M	-2.80%34.82M	-2.80%34.82M	26.19%35.58M	23.44%35.83M	--35.83M	-6.71%28.19M	-6.26%29.02M
-Gross PP&E	-19.95%76.76M	-19.95%76.76M	-11.82%31.37M	1.04%95.89M	1.04%95.89M	26.19%35.58M	5.28%94.9M	--94.9M	-6.71%28.19M	0.12%90.14M
-Accumulated depreciation	24.14%-46.33M	24.14%-46.33M	----	-3.38%-61.07M	-3.38%-61.07M	----	3.35%-59.08M	---59.08M	----	-3.47%-61.12M
Total investment	87.87%3.44M	87.87%3.44M	1,564.10%2.6M	--1.83M	--1.83M	-80.08%156K	--0	--0	--783K	--0
-Long-term equity investment	87.87%3.44M	87.87%3.44M	1,564.10%2.6M	--1.83M	--1.83M	-80.08%156K	--0	--0	--783K	--0
Goodwill and other intangible assets	0.00%26.86M	0.00%26.86M	0.00%26.86M	0.00%26.86M	0.00%26.86M	--26.86M	--26.86M	--26.86M	----	--0
-Goodwill	0.00%26.86M	0.00%26.86M	----	0.00%26.86M	0.00%26.86M	----	--26.86M	--26.86M	----	----
Total non current assets	-4.67%119.79M	-4.67%119.79M	0.40%119.21M	2.68%125.66M	2.68%125.66M	19.07%118.74M	-15.91%122.38M	--122.38M	-38.35%99.73M	-10.44%145.54M
Total assets	-9.29%143.58M	-9.29%143.58M	-10.18%151.81M	0.58%158.28M	0.58%158.28M	30.03%169.01M	-11.47%157.37M	--157.37M	-27.00%129.98M	-1.79%177.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-16.90%4.32M	-16.90%4.32M	-4.76%8.04M	-84.06%5.2M	-84.06%5.2M	136.26%8.44M	241.02%32.64M	--32.64M	24.12%3.57M	42.94%9.57M
-Including:Current debt	-13.19%3.86M	-13.19%3.86M	-0.26%7.54M	-86.04%4.44M	-86.04%4.44M	145.01%7.56M	254.34%31.81M	--31.81M	7.26%3.09M	47.18%8.98M
-Including:Current capital Lease obligation	-38.55%467K	-38.55%467K	-43.61%494K	-7.99%760K	-7.99%760K	80.62%876K	39.29%826K	--826K	--485K	-0.50%593K
Payables	-24.92%10.22M	-24.92%10.22M	-42.81%10.49M	-30.17%13.61M	-30.17%13.61M	41.58%18.34M	91.37%19.5M	--19.5M	14.17%12.95M	-0.04%10.19M
-accounts payable	-30.55%9.43M	-30.55%9.43M	-42.93%10.45M	-30.31%13.57M	-30.31%13.57M	41.54%18.32M	91.42%19.48M	--19.48M	14.38%12.94M	0.14%10.18M
-Total tax payable	1,839.02%795K	1,839.02%795K	54.55%34K	127.78%41K	127.78%41K	83.33%22K	50.00%18K	--18K	-61.29%12K	-60.00%12K
Current liabilities	-22.70%14.54M	-22.70%14.54M	-30.82%18.52M	-63.91%18.82M	-63.91%18.82M	62.04%26.78M	163.86%52.13M	--52.13M	16.19%16.53M	17.00%19.76M
Non current liabilities
-Long term debt and capital lease obligation	-18.97%42.59M	-18.97%42.59M	-14.80%48M	154.72%52.56M	154.72%52.56M	30.68%56.34M	-76.75%20.64M	--20.64M	-57.35%43.12M	-10.63%88.75M
-Including:Long term debt	-20.20%37.46M	-20.20%37.46M	-15.46%42.62M	221.28%46.94M	221.28%46.94M	34.52%50.42M	-82.38%14.61M	--14.61M	-62.93%37.48M	-11.33%82.9M
-Including:Long term capital lease obligation	-8.72%5.13M	-8.72%5.13M	-9.26%5.38M	-6.69%5.62M	-6.69%5.62M	5.14%5.93M	2.99%6.03M	--6.03M	--5.64M	0.64%5.85M
Long-term accounts payable and other payables	-93.85%167K	-93.85%167K	-34.59%2.72M	-37.54%2.72M	-37.54%2.72M	-74.89%4.15M	-74.80%4.35M	--4.35M	-18.34%16.55M	-14.81%17.26M
Total non current liabilities	-22.70%42.84M	-22.70%42.84M	-16.50%50.86M	118.19%55.43M	118.19%55.43M	2.08%60.9M	-76.04%25.4M	--25.4M	-50.84%59.66M	-11.34%106.01M
Total liabilities	-22.70%57.39M	-22.70%57.39M	-20.87%69.38M	-4.25%74.24M	-4.25%74.24M	15.09%87.68M	-38.35%77.54M	--77.54M	-43.81%76.19M	-7.83%125.77M
Shareholders'equity
Share capital	0.09%127.13M	0.09%127.13M	0.24%127.13M	0.15%127.01M	0.15%127.01M	21.22%126.82M	21.22%126.82M	--126.82M	8.80%104.62M	8.80%104.62M
-common stock	0.09%127.13M	0.09%127.13M	0.24%127.13M	0.15%127.01M	0.15%127.01M	21.22%126.82M	21.22%126.82M	--126.82M	8.80%104.62M	8.80%104.62M
Retained earnings	-1.14%-37.62M	-1.14%-37.62M	-1.20%-39.15M	5.65%-37.2M	5.65%-37.2M	7.00%-38.69M	6.39%-39.43M	---39.43M	2.61%-41.6M	-2.41%-42.12M
Total stockholders'equity	-0.18%82.89M	-0.18%82.89M	-0.07%81.37M	2.96%83.04M	2.96%83.04M	43.99%81.43M	44.32%80.65M	--80.65M	20.30%56.55M	15.05%55.88M
Noncontrolling interests	231.03%3.31M	231.03%3.31M	1,196.91%1.06M	223.33%999K	223.33%999K	96.49%-97K	79.16%-810K	---810K	39.29%-2.76M	3.12%-3.89M
Total equity	2.56%86.19M	2.56%86.19M	1.35%82.43M	5.26%84.04M	5.26%84.04M	51.20%81.33M	53.55%79.84M	--79.84M	26.68%53.79M	16.69%51.99M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall