SG Stock MarketDetailed Quotes

ENV LS 2 Holdings

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0.080
0.0000.00%

10min DelayMarket Closed Jun 7 16:58 CST

14.80MMarket Cap10.00P/E (TTM)

LS 2 Holdings 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

3.75%7.86M

-13.56%5.32M

144.66%7.57M

18.49%6.16M

-57.60%3.1M

--3.1M

--5.2M

289.39%7.3M

-Cash and cash equivalents

3.75%7.86M

-13.56%5.32M

144.66%7.57M

18.49%6.16M

-57.60%3.1M

--3.1M

--5.2M

289.39%7.3M

-Accounts receivable

-5.75%15.49M

-7.58%18.16M

-15.21%16.43M

17.63%19.65M

48.92%19.38M

--19.38M

--16.71M

-7.78%13.01M

-Other receivables

-11.85%567.17K

----

-61.25%643.44K

----

-44.99%1.66M

--1.66M

----

-4.30%3.02M

Inventory

--60.24K

--29.39K

--0

----

Prepaid assets

23.27%1.06M

----

60.68%861.85K

----

-7.70%536.38K

--536.38K

----

13.56%581.12K

Deferred assets-Current

----

--624K

----

--0

Total current assets

-1.87%25.03M

-8.89%23.51M

0.68%25.51M

17.83%25.81M

5.96%25.34M

--25.34M

--21.9M

21.68%23.91M

Non current assets

Net PPE

9.89%7.23M

15.36%7M

17.91%6.58M

6.53%6.07M

12.49%5.58M

--5.58M

--5.7M

-9.17%4.96M

-Gross PP&E

18.87%14.42M

----

28.76%12.13M

----

15.56%9.42M

--9.42M

----

4.34%8.15M

-Accumulated depreciation

-29.54%-7.18M

----

-44.56%-5.55M

----

-20.33%-3.84M

---3.84M

----

-35.82%-3.19M

Total investment

--0

--767.76K

0.00%767.76K

-Long-term equity investment

--0

----

--0

Total non current assets

11.30%7.39M

16.26%7.05M

18.88%6.64M

-17.89%6.07M

-16.37%5.58M

--5.58M

--7.39M

-7.49%6.68M

Total assets

0.85%32.42M

-4.11%30.57M

3.97%32.15M

8.82%31.88M

1.09%30.92M

--30.92M

--29.29M

13.84%30.59M

Liabilities

Current liabilities

-Current debt and capital lease obligation

10.75%2.23M

-18.36%2.18M

-68.71%2.02M

-16.75%2.67M

16.40%6.45M

--6.45M

--3.21M

-19.47%5.54M

-Including:Current debt

-14.28%750K

--865.5K

-83.72%874.96K

----

9.57%5.37M

--5.37M

----

-20.50%4.9M

-Including:Current capital Lease obligation

29.90%1.48M

--1.32M

6.29%1.14M

----

69.14%1.08M

--1.08M

----

-10.51%635.83K

Payables

-29.09%4.22M

-1.23%8.44M

51.06%5.95M

-33.14%8.54M

3.14%3.94M

--3.94M

--12.77M

-44.07%3.82M

-accounts payable

-45.73%2.74M

-3.00%8.15M

76.38%5.04M

-33.27%8.4M

7.24%2.86M

--2.86M

--12.58M

-29.68%2.67M

-Total tax payable

51.63%1.33M

101.20%290.33K

-16.68%879.32K

-24.63%144.3K

37.79%1.06M

--1.06M

--191.46K

8.11%765.87K

-Other payable

422.56%150.14K

----

14.32%28.73K

----

-93.52%25.13K

--25.13K

----

-83.36%387.72K

Current liabilities

3.37%11.91M

-5.32%10.62M

-22.40%11.52M

-29.85%11.21M

6.73%14.85M

--14.85M

--15.98M

-15.23%13.91M

Non current liabilities

-Long term debt and capital lease obligation

-44.53%2.17M

-48.98%2.65M

-30.50%3.92M

68.79%5.19M

99.90%5.64M

--5.64M

--3.08M

-23.48%2.82M

-Including:Long term debt

-54.16%1.56M

--1.94M

-28.05%3.41M

----

111.74%4.74M

--4.74M

----

-20.02%2.24M

-Including:Long term capital lease obligation

19.77%611.7K

--712.34K

-43.41%510.71K

----

54.56%902.43K

--902.43K

----

-34.36%583.88K

Total non current liabilities

-40.60%2.48M

-45.07%2.91M

-26.62%4.18M

65.66%5.29M

93.91%5.7M

--5.7M

--3.19M

-27.44%2.94M

Total liabilities

-8.34%14.39M

-18.06%13.52M

-23.57%15.7M

-13.94%16.51M

21.94%20.55M

--20.55M

--19.18M

-17.65%16.85M

Shareholders'equity

Share capital

0.00%5.36M

536,389,600.00%5.36M

78.80%5.36M

-100.00%1

--1

--3M

0.00%3M

-common stock

0.00%5.36M

536,389,600.00%5.36M

78.80%5.36M

-100.00%1

--1

--3M

0.00%3M

Retained earnings

19.45%9.61M

23.07%8.64M

9.08%8.04M

-1.32%7.02M

-31.33%7.37M

--7.37M

--7.12M

215.26%10.74M

Other equity interest

--27.51K

----

Total stockholders'equity

9.70%18M

10.53%17.01M

58.17%16.41M

52.10%15.39M

-24.49%10.37M

--10.37M

--10.12M

114.45%13.74M

Noncontrolling interests

-25.79%27.96K

405.05%39.02K

--37.68K

---12.79K

--0

----

Total equity

9.62%18.03M

10.88%17.04M

58.53%16.44M

51.97%15.37M

-24.49%10.37M

--10.37M

--10.12M

114.45%13.74M

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	3.75%7.86M	3.75%7.86M	-13.56%5.32M	144.66%7.57M	144.66%7.57M	18.49%6.16M	-57.60%3.1M	--3.1M	--5.2M	289.39%7.3M
-Cash and cash equivalents	3.75%7.86M	3.75%7.86M	-13.56%5.32M	144.66%7.57M	144.66%7.57M	18.49%6.16M	-57.60%3.1M	--3.1M	--5.2M	289.39%7.3M
-Accounts receivable	-5.75%15.49M	-5.75%15.49M	-7.58%18.16M	-15.21%16.43M	-15.21%16.43M	17.63%19.65M	48.92%19.38M	--19.38M	--16.71M	-7.78%13.01M
-Other receivables	-11.85%567.17K	-11.85%567.17K	----	-61.25%643.44K	-61.25%643.44K	----	-44.99%1.66M	--1.66M	----	-4.30%3.02M
Inventory	--60.24K	--60.24K	--29.39K	--0	--0	----	----	----	----	----
Prepaid assets	23.27%1.06M	23.27%1.06M	----	60.68%861.85K	60.68%861.85K	----	-7.70%536.38K	--536.38K	----	13.56%581.12K
Deferred assets-Current	----	----	----	----	----	----	--624K	--624K	----	--0
Total current assets	-1.87%25.03M	-1.87%25.03M	-8.89%23.51M	0.68%25.51M	0.68%25.51M	17.83%25.81M	5.96%25.34M	--25.34M	--21.9M	21.68%23.91M
Non current assets
Net PPE	9.89%7.23M	9.89%7.23M	15.36%7M	17.91%6.58M	17.91%6.58M	6.53%6.07M	12.49%5.58M	--5.58M	--5.7M	-9.17%4.96M
-Gross PP&E	18.87%14.42M	18.87%14.42M	----	28.76%12.13M	28.76%12.13M	----	15.56%9.42M	--9.42M	----	4.34%8.15M
-Accumulated depreciation	-29.54%-7.18M	-29.54%-7.18M	----	-44.56%-5.55M	-44.56%-5.55M	----	-20.33%-3.84M	---3.84M	----	-35.82%-3.19M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--767.76K	0.00%767.76K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Total non current assets	11.30%7.39M	11.30%7.39M	16.26%7.05M	18.88%6.64M	18.88%6.64M	-17.89%6.07M	-16.37%5.58M	--5.58M	--7.39M	-7.49%6.68M
Total assets	0.85%32.42M	0.85%32.42M	-4.11%30.57M	3.97%32.15M	3.97%32.15M	8.82%31.88M	1.09%30.92M	--30.92M	--29.29M	13.84%30.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation	10.75%2.23M	10.75%2.23M	-18.36%2.18M	-68.71%2.02M	-68.71%2.02M	-16.75%2.67M	16.40%6.45M	--6.45M	--3.21M	-19.47%5.54M
-Including:Current debt	-14.28%750K	-14.28%750K	--865.5K	-83.72%874.96K	-83.72%874.96K	----	9.57%5.37M	--5.37M	----	-20.50%4.9M
-Including:Current capital Lease obligation	29.90%1.48M	29.90%1.48M	--1.32M	6.29%1.14M	6.29%1.14M	----	69.14%1.08M	--1.08M	----	-10.51%635.83K
Payables	-29.09%4.22M	-29.09%4.22M	-1.23%8.44M	51.06%5.95M	51.06%5.95M	-33.14%8.54M	3.14%3.94M	--3.94M	--12.77M	-44.07%3.82M
-accounts payable	-45.73%2.74M	-45.73%2.74M	-3.00%8.15M	76.38%5.04M	76.38%5.04M	-33.27%8.4M	7.24%2.86M	--2.86M	--12.58M	-29.68%2.67M
-Total tax payable	51.63%1.33M	51.63%1.33M	101.20%290.33K	-16.68%879.32K	-16.68%879.32K	-24.63%144.3K	37.79%1.06M	--1.06M	--191.46K	8.11%765.87K
-Other payable	422.56%150.14K	422.56%150.14K	----	14.32%28.73K	14.32%28.73K	----	-93.52%25.13K	--25.13K	----	-83.36%387.72K
Current liabilities	3.37%11.91M	3.37%11.91M	-5.32%10.62M	-22.40%11.52M	-22.40%11.52M	-29.85%11.21M	6.73%14.85M	--14.85M	--15.98M	-15.23%13.91M
Non current liabilities
-Long term debt and capital lease obligation	-44.53%2.17M	-44.53%2.17M	-48.98%2.65M	-30.50%3.92M	-30.50%3.92M	68.79%5.19M	99.90%5.64M	--5.64M	--3.08M	-23.48%2.82M
-Including:Long term debt	-54.16%1.56M	-54.16%1.56M	--1.94M	-28.05%3.41M	-28.05%3.41M	----	111.74%4.74M	--4.74M	----	-20.02%2.24M
-Including:Long term capital lease obligation	19.77%611.7K	19.77%611.7K	--712.34K	-43.41%510.71K	-43.41%510.71K	----	54.56%902.43K	--902.43K	----	-34.36%583.88K
Total non current liabilities	-40.60%2.48M	-40.60%2.48M	-45.07%2.91M	-26.62%4.18M	-26.62%4.18M	65.66%5.29M	93.91%5.7M	--5.7M	--3.19M	-27.44%2.94M
Total liabilities	-8.34%14.39M	-8.34%14.39M	-18.06%13.52M	-23.57%15.7M	-23.57%15.7M	-13.94%16.51M	21.94%20.55M	--20.55M	--19.18M	-17.65%16.85M
Shareholders'equity
Share capital	0.00%5.36M	0.00%5.36M	0.00%5.36M	536,389,600.00%5.36M	536,389,600.00%5.36M	78.80%5.36M	-100.00%1	--1	--3M	0.00%3M
-common stock	0.00%5.36M	0.00%5.36M	0.00%5.36M	536,389,600.00%5.36M	536,389,600.00%5.36M	78.80%5.36M	-100.00%1	--1	--3M	0.00%3M
Retained earnings	19.45%9.61M	19.45%9.61M	23.07%8.64M	9.08%8.04M	9.08%8.04M	-1.32%7.02M	-31.33%7.37M	--7.37M	--7.12M	215.26%10.74M
Other equity interest	--27.51K	--27.51K	----	----	----	----	----	----	----	----
Total stockholders'equity	9.70%18M	9.70%18M	10.53%17.01M	58.17%16.41M	58.17%16.41M	52.10%15.39M	-24.49%10.37M	--10.37M	--10.12M	114.45%13.74M
Noncontrolling interests	-25.79%27.96K	-25.79%27.96K	405.05%39.02K	--37.68K	--37.68K	---12.79K	--0	--0	----	----
Total equity	9.62%18.03M	9.62%18.03M	10.88%17.04M	58.53%16.44M	58.53%16.44M	51.97%15.37M	-24.49%10.37M	--10.37M	--10.12M	114.45%13.74M
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