SG Stock MarketDetailed Quotes

L23 Enviro-Hub

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0.026
+0.001+4.00%

10min DelayMarket Closed Dec 20 16:58 CST

40.07MMarket Cap26.00P/E (TTM)

Enviro-Hub Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.44%14.98M

0.94%15.69M

-46.14%15.36M

1.77%15.54M

116.92%28.51M

-11.47%15.27M

217.23%13.14M

-Cash and cash equivalents

-2.44%14.98M

0.94%15.69M

-46.14%15.36M

1.77%15.54M

116.92%28.51M

-11.47%15.27M

217.23%13.14M

-Accounts receivable

-89.55%563K

-58.73%3.8M

-28.13%5.39M

50.33%9.21M

-43.44%7.5M

36.13%6.13M

40.86%13.25M

-Gross accounts receivable

--637K

----

-Bad debt provision

---74K

----

-Other receivables

--2.71M

----

Inventory

-31.61%4.97M

-45.34%4.3M

-26.34%7.27M

14.06%7.86M

155.77%9.87M

115.24%6.89M

40.69%3.86M

Prepaid assets

--885K

----

Total current assets

-26.03%24.12M

-27.07%23.79M

-35.16%32.6M

-6.78%32.62M

66.17%50.27M

8.57%34.99M

85.68%30.25M

Non current assets

Net PPE

-7.41%29.05M

-12.61%30.43M

-11.82%31.37M

-2.80%34.82M

26.19%35.58M

23.44%35.83M

-6.71%28.19M

-Gross PP&E

-7.41%29.05M

-19.95%76.76M

-11.82%31.37M

1.04%95.89M

26.19%35.58M

5.28%94.9M

-6.71%28.19M

-Accumulated depreciation

----

24.14%-46.33M

----

-3.38%-61.07M

----

3.35%-59.08M

----

Total investment

72.77%4.49M

87.87%3.44M

1,564.10%2.6M

--1.83M

-80.08%156K

--0

--783K

-Long-term equity investment

72.77%4.49M

87.87%3.44M

1,564.10%2.6M

--1.83M

-80.08%156K

--0

--783K

Goodwill and other intangible assets

0.00%26.86M

--26.86M

----

-Goodwill

----

0.00%26.86M

----

0.00%26.86M

----

--26.86M

----

Total non current assets

-3.21%115.38M

-4.67%119.79M

0.40%119.21M

2.68%125.66M

19.07%118.74M

-15.91%122.38M

-38.35%99.73M

Total assets

-8.11%139.5M

-9.29%143.58M

-10.18%151.81M

0.58%158.28M

30.03%169.01M

-11.47%157.37M

-27.00%129.98M

Liabilities

Current liabilities

-Current debt and capital lease obligation

287.50%31.14M

-16.90%4.32M

-4.76%8.04M

-84.06%5.2M

136.26%8.44M

241.02%32.64M

24.12%3.57M

-Including:Current debt

306.70%30.67M

-13.19%3.86M

-0.26%7.54M

-86.04%4.44M

145.01%7.56M

254.34%31.81M

7.26%3.09M

-Including:Current capital Lease obligation

-5.47%467K

-38.55%467K

-43.61%494K

-7.99%760K

80.62%876K

39.29%826K

--485K

Payables

-10.05%9.43M

-24.92%10.22M

-42.81%10.49M

-30.17%13.61M

41.58%18.34M

91.37%19.5M

14.17%12.95M

-accounts payable

-14.17%8.97M

-30.55%9.43M

-42.93%10.45M

-30.31%13.57M

41.54%18.32M

91.42%19.48M

14.38%12.94M

-Total tax payable

1,255.88%461K

1,839.02%795K

54.55%34K

127.78%41K

83.33%22K

50.00%18K

-61.29%12K

Current liabilities

119.02%40.57M

-22.70%14.54M

-30.82%18.52M

-63.91%18.82M

62.04%26.78M

163.86%52.13M

16.19%16.53M

Non current liabilities

-Long term debt and capital lease obligation

-72.12%13.39M

-18.97%42.59M

-14.80%48M

154.72%52.56M

30.68%56.34M

-76.75%20.64M

-57.35%43.12M

-Including:Long term debt

-80.14%8.46M

-20.20%37.46M

-15.46%42.62M

221.28%46.94M

34.52%50.42M

-82.38%14.61M

-62.93%37.48M

-Including:Long term capital lease obligation

-8.50%4.92M

-8.72%5.13M

-9.26%5.38M

-6.69%5.62M

5.14%5.93M

2.99%6.03M

--5.64M

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

-18.34%16.55M

Total non current liabilities

-73.19%13.63M

-22.70%42.84M

-16.50%50.86M

118.19%55.43M

2.08%60.9M

-76.04%25.4M

-50.84%59.66M

Total liabilities

-21.87%54.2M

-22.70%57.39M

-20.87%69.38M

-4.25%74.24M

15.09%87.68M

-38.35%77.54M

-43.81%76.19M

Shareholders'equity

Share capital

0.00%127.13M

0.09%127.13M

0.24%127.13M

0.15%127.01M

21.22%126.82M

8.80%104.62M

-common stock

0.00%127.13M

0.09%127.13M

0.24%127.13M

0.15%127.01M

21.22%126.82M

8.80%104.62M

Retained earnings

2.48%-38.18M

-1.14%-37.62M

-1.20%-39.15M

5.65%-37.2M

7.00%-38.69M

6.39%-39.43M

2.61%-41.6M

Total stockholders'equity

1.25%82.39M

-0.18%82.89M

-0.07%81.37M

2.96%83.04M

43.99%81.43M

44.32%80.65M

20.30%56.55M

Noncontrolling interests

172.93%2.9M

231.03%3.31M

1,196.91%1.06M

223.33%999K

96.49%-97K

79.16%-810K

39.29%-2.76M

Total equity

3.47%85.29M

2.56%86.19M

1.35%82.43M

5.26%84.04M

51.20%81.33M

53.55%79.84M

26.68%53.79M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.44%14.98M	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	-11.47%15.27M	217.23%13.14M
-Cash and cash equivalents	-2.44%14.98M	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	-11.47%15.27M	217.23%13.14M
-Accounts receivable	-89.55%563K	-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	36.13%6.13M	40.86%13.25M
-Gross accounts receivable	--637K	----	----	----	----	----	----	----	----	----
-Bad debt provision	---74K	----	----	----	----	----	----	----	----	----
-Other receivables	--2.71M	----	----	----	----	----	----	----	----	----
Inventory	-31.61%4.97M	-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	115.24%6.89M	40.69%3.86M
Prepaid assets	--885K	----	----	----	----	----	----	----	----	----
Total current assets	-26.03%24.12M	-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	8.57%34.99M	85.68%30.25M
Non current assets
Net PPE	-7.41%29.05M	-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	23.44%35.83M	-6.71%28.19M
-Gross PP&E	-7.41%29.05M	-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	5.28%94.9M	-6.71%28.19M
-Accumulated depreciation	----	24.14%-46.33M	24.14%-46.33M	----	-3.38%-61.07M	-3.38%-61.07M	----	3.35%-59.08M	3.35%-59.08M	----
Total investment	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	--0	--783K
-Long-term equity investment	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	--0	--783K
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	0.00%26.86M	--26.86M	--26.86M	--26.86M	----
-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	-3.21%115.38M	-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	-15.91%122.38M	-38.35%99.73M
Total assets	-8.11%139.5M	-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	-11.47%157.37M	-27.00%129.98M
Liabilities
Current liabilities
-Current debt and capital lease obligation	287.50%31.14M	-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	241.02%32.64M	24.12%3.57M
-Including:Current debt	306.70%30.67M	-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	254.34%31.81M	7.26%3.09M
-Including:Current capital Lease obligation	-5.47%467K	-38.55%467K	-38.55%467K	-43.61%494K	-7.99%760K	-7.99%760K	80.62%876K	39.29%826K	39.29%826K	--485K
Payables	-10.05%9.43M	-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	91.37%19.5M	14.17%12.95M
-accounts payable	-14.17%8.97M	-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	91.42%19.48M	14.38%12.94M
-Total tax payable	1,255.88%461K	1,839.02%795K	1,839.02%795K	54.55%34K	127.78%41K	127.78%41K	83.33%22K	50.00%18K	50.00%18K	-61.29%12K
Current liabilities	119.02%40.57M	-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	163.86%52.13M	16.19%16.53M
Non current liabilities
-Long term debt and capital lease obligation	-72.12%13.39M	-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	-76.75%20.64M	-57.35%43.12M
-Including:Long term debt	-80.14%8.46M	-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	-82.38%14.61M	-62.93%37.48M
-Including:Long term capital lease obligation	-8.50%4.92M	-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	2.99%6.03M	--5.64M
Long-term accounts payable and other payables	-93.85%167K	-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	-74.80%4.35M	-18.34%16.55M
Total non current liabilities	-73.19%13.63M	-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	-76.04%25.4M	-50.84%59.66M
Total liabilities	-21.87%54.2M	-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	-38.35%77.54M	-43.81%76.19M
Shareholders'equity
Share capital	0.00%127.13M	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	21.22%126.82M	8.80%104.62M
-common stock	0.00%127.13M	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	21.22%126.82M	8.80%104.62M
Retained earnings	2.48%-38.18M	-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	6.39%-39.43M	2.61%-41.6M
Total stockholders'equity	1.25%82.39M	-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	44.32%80.65M	20.30%56.55M
Noncontrolling interests	172.93%2.9M	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	79.16%-810K	39.29%-2.76M
Total equity	3.47%85.29M	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	53.55%79.84M	26.68%53.79M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data