SG Stock MarketDetailed Quotes

L23 Enviro-Hub

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  • 0.024
  • 0.0000.00%
10min DelayMarket Closed Apr 4 16:40 CST
36.99MMarket Cap-1.41P/E (TTM)

Enviro-Hub Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.84%12.42M
-20.84%12.42M
-2.44%14.98M
0.94%15.69M
0.94%15.69M
-46.14%15.36M
1.77%15.54M
--15.54M
116.92%28.51M
-11.47%15.27M
-Cash and cash equivalents
-20.84%12.42M
-20.84%12.42M
-2.44%14.98M
0.94%15.69M
0.94%15.69M
-46.14%15.36M
1.77%15.54M
--15.54M
116.92%28.51M
-11.47%15.27M
-Accounts receivable
-65.38%1.32M
-65.38%1.32M
-89.55%563K
-58.73%3.8M
-58.73%3.8M
-28.13%5.39M
50.33%9.21M
--9.21M
-43.44%7.5M
36.13%6.13M
-Gross accounts receivable
--1.44M
--1.44M
--637K
----
----
----
----
----
----
----
-Bad debt provision
---121K
---121K
---74K
----
----
----
----
----
----
----
-Other receivables
--6.65M
--6.65M
--2.71M
----
----
----
----
----
----
----
Inventory
16.85%5.02M
16.85%5.02M
-31.61%4.97M
-45.34%4.3M
-45.34%4.3M
-26.34%7.27M
14.06%7.86M
--7.86M
155.77%9.87M
115.24%6.89M
Prepaid assets
--810K
--810K
--885K
----
----
----
----
----
----
----
Total current assets
10.22%26.22M
10.22%26.22M
-26.03%24.12M
-27.07%23.79M
-27.07%23.79M
-35.16%32.6M
-6.78%32.62M
--32.62M
66.17%50.27M
8.57%34.99M
Non current assets
Net PPE
-22.38%23.62M
-22.38%23.62M
-7.41%29.05M
-12.61%30.43M
-12.61%30.43M
-11.82%31.37M
-2.80%34.82M
--34.82M
26.19%35.58M
23.44%35.83M
-Gross PP&E
-69.23%23.62M
-69.23%23.62M
-7.41%29.05M
-19.95%76.76M
-19.95%76.76M
-11.82%31.37M
1.04%95.89M
--95.89M
26.19%35.58M
5.28%94.9M
-Accumulated depreciation
----
----
----
24.14%-46.33M
24.14%-46.33M
----
-3.38%-61.07M
---61.07M
----
3.35%-59.08M
Total investment
65.36%5.69M
65.36%5.69M
72.77%4.49M
87.87%3.44M
87.87%3.44M
1,564.10%2.6M
--1.83M
--1.83M
-80.08%156K
--0
-Long-term equity investment
65.36%5.69M
65.36%5.69M
72.77%4.49M
87.87%3.44M
87.87%3.44M
1,564.10%2.6M
--1.83M
--1.83M
-80.08%156K
--0
Goodwill and other intangible assets
--0
--0
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
-Goodwill
----
----
----
0.00%26.86M
0.00%26.86M
----
0.00%26.86M
--26.86M
----
--26.86M
Total non current assets
-26.88%87.59M
-26.88%87.59M
-3.21%115.38M
-4.67%119.79M
-4.67%119.79M
0.40%119.21M
2.68%125.66M
--125.66M
19.07%118.74M
-15.91%122.38M
Total assets
-20.74%113.8M
-20.74%113.8M
-8.11%139.5M
-9.29%143.58M
-9.29%143.58M
-10.18%151.81M
0.58%158.28M
--158.28M
30.03%169.01M
-11.47%157.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation
650.17%32.43M
650.17%32.43M
287.50%31.14M
-16.90%4.32M
-16.90%4.32M
-4.76%8.04M
-84.06%5.2M
--5.2M
136.26%8.44M
241.02%32.64M
-Including:Current debt
727.36%31.9M
727.36%31.9M
306.70%30.67M
-13.19%3.86M
-13.19%3.86M
-0.26%7.54M
-86.04%4.44M
--4.44M
145.01%7.56M
254.34%31.81M
-Including:Current capital Lease obligation
12.85%527K
12.85%527K
-5.47%467K
-38.55%467K
-38.55%467K
-43.61%494K
-7.99%760K
--760K
80.62%876K
39.29%826K
Payables
-9.36%9.26M
-9.36%9.26M
-10.05%9.43M
-24.92%10.22M
-24.92%10.22M
-42.81%10.49M
-30.17%13.61M
--13.61M
41.58%18.34M
91.37%19.5M
-accounts payable
-7.66%8.7M
-7.66%8.7M
-14.17%8.97M
-30.55%9.43M
-30.55%9.43M
-42.93%10.45M
-30.31%13.57M
--13.57M
41.54%18.32M
91.42%19.48M
-Total tax payable
-29.56%560K
-29.56%560K
1,255.88%461K
1,839.02%795K
1,839.02%795K
54.55%34K
127.78%41K
--41K
83.33%22K
50.00%18K
Current liabilities
186.67%41.69M
186.67%41.69M
119.02%40.57M
-22.70%14.54M
-22.70%14.54M
-30.82%18.52M
-63.91%18.82M
--18.82M
62.04%26.78M
163.86%52.13M
Non current liabilities
-Long term debt and capital lease obligation
-71.94%11.95M
-71.94%11.95M
-72.12%13.39M
-18.97%42.59M
-18.97%42.59M
-14.80%48M
154.72%52.56M
--52.56M
30.68%56.34M
-76.75%20.64M
-Including:Long term debt
-82.00%6.74M
-82.00%6.74M
-80.14%8.46M
-20.20%37.46M
-20.20%37.46M
-15.46%42.62M
221.28%46.94M
--46.94M
34.52%50.42M
-82.38%14.61M
-Including:Long term capital lease obligation
1.50%5.21M
1.50%5.21M
-8.50%4.92M
-8.72%5.13M
-8.72%5.13M
-9.26%5.38M
-6.69%5.62M
--5.62M
5.14%5.93M
2.99%6.03M
Long-term accounts payable and other payables
-36.53%106K
-36.53%106K
-93.85%167K
-93.85%167K
-93.85%167K
-34.59%2.72M
-37.54%2.72M
--2.72M
-74.89%4.15M
-74.80%4.35M
Total non current liabilities
-71.70%12.13M
-71.70%12.13M
-73.19%13.63M
-22.70%42.84M
-22.70%42.84M
-16.50%50.86M
118.19%55.43M
--55.43M
2.08%60.9M
-76.04%25.4M
Total liabilities
-6.21%53.82M
-6.21%53.82M
-21.87%54.2M
-22.70%57.39M
-22.70%57.39M
-20.87%69.38M
-4.25%74.24M
--74.24M
15.09%87.68M
-38.35%77.54M
Shareholders'equity
Share capital
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.09%127.13M
0.09%127.13M
0.24%127.13M
0.15%127.01M
--127.01M
21.22%126.82M
21.22%126.82M
-common stock
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.09%127.13M
0.09%127.13M
0.24%127.13M
0.15%127.01M
--127.01M
21.22%126.82M
21.22%126.82M
Retained earnings
-69.62%-63.82M
-69.62%-63.82M
2.48%-38.18M
-1.14%-37.62M
-1.14%-37.62M
-1.20%-39.15M
5.65%-37.2M
---37.2M
7.00%-38.69M
6.39%-39.43M
Total stockholders'equity
-31.91%56.44M
-31.91%56.44M
1.25%82.39M
-0.18%82.89M
-0.18%82.89M
-0.07%81.37M
2.96%83.04M
--83.04M
43.99%81.43M
44.32%80.65M
Noncontrolling interests
7.26%3.55M
7.26%3.55M
172.93%2.9M
231.03%3.31M
231.03%3.31M
1,196.91%1.06M
223.33%999K
--999K
96.49%-97K
79.16%-810K
Total equity
-30.41%59.98M
-30.41%59.98M
3.47%85.29M
2.56%86.19M
2.56%86.19M
1.35%82.43M
5.26%84.04M
--84.04M
51.20%81.33M
53.55%79.84M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.84%12.42M-20.84%12.42M-2.44%14.98M0.94%15.69M0.94%15.69M-46.14%15.36M1.77%15.54M--15.54M116.92%28.51M-11.47%15.27M
-Cash and cash equivalents -20.84%12.42M-20.84%12.42M-2.44%14.98M0.94%15.69M0.94%15.69M-46.14%15.36M1.77%15.54M--15.54M116.92%28.51M-11.47%15.27M
-Accounts receivable -65.38%1.32M-65.38%1.32M-89.55%563K-58.73%3.8M-58.73%3.8M-28.13%5.39M50.33%9.21M--9.21M-43.44%7.5M36.13%6.13M
-Gross accounts receivable --1.44M--1.44M--637K----------------------------
-Bad debt provision ---121K---121K---74K----------------------------
-Other receivables --6.65M--6.65M--2.71M----------------------------
Inventory 16.85%5.02M16.85%5.02M-31.61%4.97M-45.34%4.3M-45.34%4.3M-26.34%7.27M14.06%7.86M--7.86M155.77%9.87M115.24%6.89M
Prepaid assets --810K--810K--885K----------------------------
Total current assets 10.22%26.22M10.22%26.22M-26.03%24.12M-27.07%23.79M-27.07%23.79M-35.16%32.6M-6.78%32.62M--32.62M66.17%50.27M8.57%34.99M
Non current assets
Net PPE -22.38%23.62M-22.38%23.62M-7.41%29.05M-12.61%30.43M-12.61%30.43M-11.82%31.37M-2.80%34.82M--34.82M26.19%35.58M23.44%35.83M
-Gross PP&E -69.23%23.62M-69.23%23.62M-7.41%29.05M-19.95%76.76M-19.95%76.76M-11.82%31.37M1.04%95.89M--95.89M26.19%35.58M5.28%94.9M
-Accumulated depreciation ------------24.14%-46.33M24.14%-46.33M-----3.38%-61.07M---61.07M----3.35%-59.08M
Total investment 65.36%5.69M65.36%5.69M72.77%4.49M87.87%3.44M87.87%3.44M1,564.10%2.6M--1.83M--1.83M-80.08%156K--0
-Long-term equity investment 65.36%5.69M65.36%5.69M72.77%4.49M87.87%3.44M87.87%3.44M1,564.10%2.6M--1.83M--1.83M-80.08%156K--0
Goodwill and other intangible assets --0--00.00%26.86M0.00%26.86M0.00%26.86M0.00%26.86M0.00%26.86M--26.86M--26.86M--26.86M
-Goodwill ------------0.00%26.86M0.00%26.86M----0.00%26.86M--26.86M------26.86M
Total non current assets -26.88%87.59M-26.88%87.59M-3.21%115.38M-4.67%119.79M-4.67%119.79M0.40%119.21M2.68%125.66M--125.66M19.07%118.74M-15.91%122.38M
Total assets -20.74%113.8M-20.74%113.8M-8.11%139.5M-9.29%143.58M-9.29%143.58M-10.18%151.81M0.58%158.28M--158.28M30.03%169.01M-11.47%157.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation 650.17%32.43M650.17%32.43M287.50%31.14M-16.90%4.32M-16.90%4.32M-4.76%8.04M-84.06%5.2M--5.2M136.26%8.44M241.02%32.64M
-Including:Current debt 727.36%31.9M727.36%31.9M306.70%30.67M-13.19%3.86M-13.19%3.86M-0.26%7.54M-86.04%4.44M--4.44M145.01%7.56M254.34%31.81M
-Including:Current capital Lease obligation 12.85%527K12.85%527K-5.47%467K-38.55%467K-38.55%467K-43.61%494K-7.99%760K--760K80.62%876K39.29%826K
Payables -9.36%9.26M-9.36%9.26M-10.05%9.43M-24.92%10.22M-24.92%10.22M-42.81%10.49M-30.17%13.61M--13.61M41.58%18.34M91.37%19.5M
-accounts payable -7.66%8.7M-7.66%8.7M-14.17%8.97M-30.55%9.43M-30.55%9.43M-42.93%10.45M-30.31%13.57M--13.57M41.54%18.32M91.42%19.48M
-Total tax payable -29.56%560K-29.56%560K1,255.88%461K1,839.02%795K1,839.02%795K54.55%34K127.78%41K--41K83.33%22K50.00%18K
Current liabilities 186.67%41.69M186.67%41.69M119.02%40.57M-22.70%14.54M-22.70%14.54M-30.82%18.52M-63.91%18.82M--18.82M62.04%26.78M163.86%52.13M
Non current liabilities
-Long term debt and capital lease obligation -71.94%11.95M-71.94%11.95M-72.12%13.39M-18.97%42.59M-18.97%42.59M-14.80%48M154.72%52.56M--52.56M30.68%56.34M-76.75%20.64M
-Including:Long term debt -82.00%6.74M-82.00%6.74M-80.14%8.46M-20.20%37.46M-20.20%37.46M-15.46%42.62M221.28%46.94M--46.94M34.52%50.42M-82.38%14.61M
-Including:Long term capital lease obligation 1.50%5.21M1.50%5.21M-8.50%4.92M-8.72%5.13M-8.72%5.13M-9.26%5.38M-6.69%5.62M--5.62M5.14%5.93M2.99%6.03M
Long-term accounts payable and other payables -36.53%106K-36.53%106K-93.85%167K-93.85%167K-93.85%167K-34.59%2.72M-37.54%2.72M--2.72M-74.89%4.15M-74.80%4.35M
Total non current liabilities -71.70%12.13M-71.70%12.13M-73.19%13.63M-22.70%42.84M-22.70%42.84M-16.50%50.86M118.19%55.43M--55.43M2.08%60.9M-76.04%25.4M
Total liabilities -6.21%53.82M-6.21%53.82M-21.87%54.2M-22.70%57.39M-22.70%57.39M-20.87%69.38M-4.25%74.24M--74.24M15.09%87.68M-38.35%77.54M
Shareholders'equity
Share capital 0.00%127.13M0.00%127.13M0.00%127.13M0.09%127.13M0.09%127.13M0.24%127.13M0.15%127.01M--127.01M21.22%126.82M21.22%126.82M
-common stock 0.00%127.13M0.00%127.13M0.00%127.13M0.09%127.13M0.09%127.13M0.24%127.13M0.15%127.01M--127.01M21.22%126.82M21.22%126.82M
Retained earnings -69.62%-63.82M-69.62%-63.82M2.48%-38.18M-1.14%-37.62M-1.14%-37.62M-1.20%-39.15M5.65%-37.2M---37.2M7.00%-38.69M6.39%-39.43M
Total stockholders'equity -31.91%56.44M-31.91%56.44M1.25%82.39M-0.18%82.89M-0.18%82.89M-0.07%81.37M2.96%83.04M--83.04M43.99%81.43M44.32%80.65M
Noncontrolling interests 7.26%3.55M7.26%3.55M172.93%2.9M231.03%3.31M231.03%3.31M1,196.91%1.06M223.33%999K--999K96.49%-97K79.16%-810K
Total equity -30.41%59.98M-30.41%59.98M3.47%85.29M2.56%86.19M2.56%86.19M1.35%82.43M5.26%84.04M--84.04M51.20%81.33M53.55%79.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD