SG Stock MarketDetailed Quotes

Enviro-Hub (L23)

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  • 0.027
  • +0.001+3.85%
10min DelayNot Open May 15 14:28 CST
41.61MMarket Cap-27.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

L23 Enviro-Hub

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.13%19.27M
55.13%19.27M
56.03%23.38M
-20.84%12.42M
-20.84%12.42M
-2.44%14.98M
0.94%15.69M
--15.69M
-46.14%15.36M
1.77%15.54M
-Cash and cash equivalents
54.95%19.24M
54.95%19.24M
56.03%23.38M
-20.84%12.42M
-20.84%12.42M
-2.44%14.98M
0.94%15.69M
--15.69M
-46.14%15.36M
1.77%15.54M
-Short-term investments
--23K
--23K
----
----
----
----
----
----
----
----
-Accounts receivable
-49.24%668K
-49.24%668K
3.73%584K
102.15%1.32M
102.15%1.32M
-89.55%563K
-92.93%651K
--651K
-28.13%5.39M
50.33%9.21M
-Gross accounts receivable
-46.03%775K
-46.03%775K
-6.28%597K
97.80%1.44M
97.80%1.44M
--637K
--726K
--726K
----
----
-Bad debt provision
10.83%-107K
10.83%-107K
82.43%-13K
-60.00%-120K
-60.00%-120K
---74K
---75K
---75K
----
----
-Other receivables
-36.46%4.64M
-36.46%4.64M
140.73%6.53M
141.95%7.3M
141.95%7.3M
--2.71M
--3.02M
--3.02M
----
----
Inventory
-19.10%4.06M
-19.10%4.06M
-37.11%3.13M
16.85%5.02M
16.85%5.02M
-31.61%4.97M
-45.34%4.3M
--4.3M
-26.34%7.27M
14.06%7.86M
Prepaid assets
5.66%168K
5.66%168K
30.06%1.15M
20.45%159K
20.45%159K
--885K
--132K
--132K
----
----
Total current assets
9.87%28.81M
9.87%28.81M
112.70%51.29M
10.22%26.22M
10.22%26.22M
-26.03%24.12M
-27.07%23.79M
--23.79M
-35.16%32.6M
-6.78%32.62M
Non current assets
Net PPE
12.31%26.53M
12.31%26.53M
-61.97%11.05M
-22.38%23.62M
-22.38%23.62M
-7.41%29.05M
-12.61%30.43M
--30.43M
-11.82%31.37M
-2.80%34.82M
-Gross PP&E
6.92%83.08M
6.92%83.08M
-61.97%11.05M
1.23%77.71M
1.23%77.71M
-7.41%29.05M
-19.95%76.76M
--76.76M
-11.82%31.37M
1.04%95.89M
-Accumulated depreciation
-4.56%-56.56M
-4.56%-56.56M
----
-16.75%-54.09M
-16.75%-54.09M
----
24.14%-46.33M
---46.33M
----
-3.38%-61.07M
Total investment
42.88%8.12M
42.88%8.12M
50.61%6.76M
65.36%5.69M
65.36%5.69M
72.77%4.49M
87.87%3.44M
--3.44M
1,564.10%2.6M
--1.83M
-Long-term equity investment
42.88%8.12M
42.88%8.12M
50.61%6.76M
65.36%5.69M
65.36%5.69M
72.77%4.49M
87.87%3.44M
--3.44M
1,564.10%2.6M
--1.83M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
0.00%26.86M
0.00%26.86M
--26.86M
0.00%26.86M
0.00%26.86M
-Goodwill
--0
--0
--0
--0
--0
----
0.00%26.86M
--26.86M
----
0.00%26.86M
Total non current assets
8.23%94.79M
8.23%94.79M
-34.06%76.08M
-26.88%87.59M
-26.88%87.59M
-3.21%115.38M
-4.67%119.79M
--119.79M
0.40%119.21M
2.68%125.66M
Total assets
8.60%123.6M
8.60%123.6M
-8.69%127.38M
-20.74%113.8M
-20.74%113.8M
-8.11%139.5M
-9.29%143.58M
--143.58M
-10.18%151.81M
0.58%158.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-93.02%2.27M
-93.02%2.27M
-85.03%4.66M
650.17%32.43M
650.17%32.43M
287.50%31.14M
-16.90%4.32M
--4.32M
-4.76%8.04M
-84.06%5.2M
-Including:Current debt
-94.37%1.8M
-94.37%1.8M
-86.11%4.26M
727.36%31.9M
727.36%31.9M
306.70%30.67M
-13.19%3.86M
--3.86M
-0.26%7.54M
-86.04%4.44M
-Including:Current capital Lease obligation
-11.01%469K
-11.01%469K
-13.92%402K
12.85%527K
12.85%527K
-5.47%467K
-38.55%467K
--467K
-43.61%494K
-7.99%760K
Payables
11.41%10.32M
11.41%10.32M
-38.68%5.79M
-9.36%9.26M
-9.36%9.26M
-10.05%9.43M
-24.92%10.22M
--10.22M
-42.81%10.49M
-30.17%13.61M
-accounts payable
14.89%10M
14.89%10M
-37.02%5.65M
-7.66%8.7M
-7.66%8.7M
-14.17%8.97M
-30.55%9.43M
--9.43M
-42.93%10.45M
-30.31%13.57M
-Total tax payable
-42.68%321K
-42.68%321K
-70.93%134K
-29.56%560K
-29.56%560K
1,255.88%461K
1,839.02%795K
--795K
54.55%34K
127.78%41K
Current liabilities
-69.81%12.59M
-69.81%12.59M
-48.88%20.74M
186.67%41.69M
186.67%41.69M
119.02%40.57M
-22.70%14.54M
--14.54M
-30.82%18.52M
-63.91%18.82M
Non current liabilities
-Long term debt and capital lease obligation
372.20%56.44M
372.20%56.44M
256.59%47.73M
-71.94%11.95M
-71.94%11.95M
-72.12%13.39M
-18.97%42.59M
--42.59M
-14.80%48M
154.72%52.56M
-Including:Long term debt
668.35%51.81M
668.35%51.81M
431.66%45M
-82.00%6.74M
-82.00%6.74M
-80.14%8.46M
-20.20%37.46M
--37.46M
-15.46%42.62M
221.28%46.94M
-Including:Long term capital lease obligation
-11.17%4.63M
-11.17%4.63M
-44.52%2.73M
1.50%5.21M
1.50%5.21M
-8.50%4.92M
-8.72%5.13M
--5.13M
-9.26%5.38M
-6.69%5.62M
Long-term accounts payable and other payables
29.25%137K
29.25%137K
-36.53%106K
-36.53%106K
-36.53%106K
-93.85%167K
-93.85%167K
--167K
-34.59%2.72M
-37.54%2.72M
Total non current liabilities
366.59%56.57M
366.59%56.57M
250.88%47.84M
-71.70%12.13M
-71.70%12.13M
-73.19%13.63M
-22.70%42.84M
--42.84M
-16.50%50.86M
118.19%55.43M
Total liabilities
28.50%69.16M
28.50%69.16M
26.52%68.58M
-6.21%53.82M
-6.21%53.82M
-21.87%54.2M
-22.70%57.39M
--57.39M
-20.87%69.38M
-4.25%74.24M
Shareholders'equity
Share capital
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.09%127.13M
--127.13M
0.24%127.13M
0.15%127.01M
-common stock
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.00%127.13M
0.09%127.13M
--127.13M
0.24%127.13M
0.15%127.01M
Retained earnings
-3.62%-66.13M
-3.62%-66.13M
-68.49%-64.33M
-69.62%-63.82M
-69.62%-63.82M
2.48%-38.18M
-1.14%-37.62M
---37.62M
-1.20%-39.15M
5.65%-37.2M
Total stockholders'equity
-5.28%53.46M
-5.28%53.46M
-32.45%55.65M
-31.91%56.44M
-31.91%56.44M
1.25%82.39M
-0.18%82.89M
--82.89M
-0.07%81.37M
2.96%83.04M
Noncontrolling interests
-72.46%977K
-72.46%977K
8.33%3.15M
7.26%3.55M
7.26%3.55M
172.93%2.9M
231.03%3.31M
--3.31M
1,196.91%1.06M
223.33%999K
Total equity
-9.25%54.44M
-9.25%54.44M
-31.06%58.8M
-30.41%59.98M
-30.41%59.98M
3.47%85.29M
2.56%86.19M
--86.19M
1.35%82.43M
5.26%84.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.13%19.27M55.13%19.27M56.03%23.38M-20.84%12.42M-20.84%12.42M-2.44%14.98M0.94%15.69M--15.69M-46.14%15.36M1.77%15.54M
-Cash and cash equivalents 54.95%19.24M54.95%19.24M56.03%23.38M-20.84%12.42M-20.84%12.42M-2.44%14.98M0.94%15.69M--15.69M-46.14%15.36M1.77%15.54M
-Short-term investments --23K--23K--------------------------------
-Accounts receivable -49.24%668K-49.24%668K3.73%584K102.15%1.32M102.15%1.32M-89.55%563K-92.93%651K--651K-28.13%5.39M50.33%9.21M
-Gross accounts receivable -46.03%775K-46.03%775K-6.28%597K97.80%1.44M97.80%1.44M--637K--726K--726K--------
-Bad debt provision 10.83%-107K10.83%-107K82.43%-13K-60.00%-120K-60.00%-120K---74K---75K---75K--------
-Other receivables -36.46%4.64M-36.46%4.64M140.73%6.53M141.95%7.3M141.95%7.3M--2.71M--3.02M--3.02M--------
Inventory -19.10%4.06M-19.10%4.06M-37.11%3.13M16.85%5.02M16.85%5.02M-31.61%4.97M-45.34%4.3M--4.3M-26.34%7.27M14.06%7.86M
Prepaid assets 5.66%168K5.66%168K30.06%1.15M20.45%159K20.45%159K--885K--132K--132K--------
Total current assets 9.87%28.81M9.87%28.81M112.70%51.29M10.22%26.22M10.22%26.22M-26.03%24.12M-27.07%23.79M--23.79M-35.16%32.6M-6.78%32.62M
Non current assets
Net PPE 12.31%26.53M12.31%26.53M-61.97%11.05M-22.38%23.62M-22.38%23.62M-7.41%29.05M-12.61%30.43M--30.43M-11.82%31.37M-2.80%34.82M
-Gross PP&E 6.92%83.08M6.92%83.08M-61.97%11.05M1.23%77.71M1.23%77.71M-7.41%29.05M-19.95%76.76M--76.76M-11.82%31.37M1.04%95.89M
-Accumulated depreciation -4.56%-56.56M-4.56%-56.56M-----16.75%-54.09M-16.75%-54.09M----24.14%-46.33M---46.33M-----3.38%-61.07M
Total investment 42.88%8.12M42.88%8.12M50.61%6.76M65.36%5.69M65.36%5.69M72.77%4.49M87.87%3.44M--3.44M1,564.10%2.6M--1.83M
-Long-term equity investment 42.88%8.12M42.88%8.12M50.61%6.76M65.36%5.69M65.36%5.69M72.77%4.49M87.87%3.44M--3.44M1,564.10%2.6M--1.83M
Goodwill and other intangible assets --0--0--0--0--00.00%26.86M0.00%26.86M--26.86M0.00%26.86M0.00%26.86M
-Goodwill --0--0--0--0--0----0.00%26.86M--26.86M----0.00%26.86M
Total non current assets 8.23%94.79M8.23%94.79M-34.06%76.08M-26.88%87.59M-26.88%87.59M-3.21%115.38M-4.67%119.79M--119.79M0.40%119.21M2.68%125.66M
Total assets 8.60%123.6M8.60%123.6M-8.69%127.38M-20.74%113.8M-20.74%113.8M-8.11%139.5M-9.29%143.58M--143.58M-10.18%151.81M0.58%158.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation -93.02%2.27M-93.02%2.27M-85.03%4.66M650.17%32.43M650.17%32.43M287.50%31.14M-16.90%4.32M--4.32M-4.76%8.04M-84.06%5.2M
-Including:Current debt -94.37%1.8M-94.37%1.8M-86.11%4.26M727.36%31.9M727.36%31.9M306.70%30.67M-13.19%3.86M--3.86M-0.26%7.54M-86.04%4.44M
-Including:Current capital Lease obligation -11.01%469K-11.01%469K-13.92%402K12.85%527K12.85%527K-5.47%467K-38.55%467K--467K-43.61%494K-7.99%760K
Payables 11.41%10.32M11.41%10.32M-38.68%5.79M-9.36%9.26M-9.36%9.26M-10.05%9.43M-24.92%10.22M--10.22M-42.81%10.49M-30.17%13.61M
-accounts payable 14.89%10M14.89%10M-37.02%5.65M-7.66%8.7M-7.66%8.7M-14.17%8.97M-30.55%9.43M--9.43M-42.93%10.45M-30.31%13.57M
-Total tax payable -42.68%321K-42.68%321K-70.93%134K-29.56%560K-29.56%560K1,255.88%461K1,839.02%795K--795K54.55%34K127.78%41K
Current liabilities -69.81%12.59M-69.81%12.59M-48.88%20.74M186.67%41.69M186.67%41.69M119.02%40.57M-22.70%14.54M--14.54M-30.82%18.52M-63.91%18.82M
Non current liabilities
-Long term debt and capital lease obligation 372.20%56.44M372.20%56.44M256.59%47.73M-71.94%11.95M-71.94%11.95M-72.12%13.39M-18.97%42.59M--42.59M-14.80%48M154.72%52.56M
-Including:Long term debt 668.35%51.81M668.35%51.81M431.66%45M-82.00%6.74M-82.00%6.74M-80.14%8.46M-20.20%37.46M--37.46M-15.46%42.62M221.28%46.94M
-Including:Long term capital lease obligation -11.17%4.63M-11.17%4.63M-44.52%2.73M1.50%5.21M1.50%5.21M-8.50%4.92M-8.72%5.13M--5.13M-9.26%5.38M-6.69%5.62M
Long-term accounts payable and other payables 29.25%137K29.25%137K-36.53%106K-36.53%106K-36.53%106K-93.85%167K-93.85%167K--167K-34.59%2.72M-37.54%2.72M
Total non current liabilities 366.59%56.57M366.59%56.57M250.88%47.84M-71.70%12.13M-71.70%12.13M-73.19%13.63M-22.70%42.84M--42.84M-16.50%50.86M118.19%55.43M
Total liabilities 28.50%69.16M28.50%69.16M26.52%68.58M-6.21%53.82M-6.21%53.82M-21.87%54.2M-22.70%57.39M--57.39M-20.87%69.38M-4.25%74.24M
Shareholders'equity
Share capital 0.00%127.13M0.00%127.13M0.00%127.13M0.00%127.13M0.00%127.13M0.00%127.13M0.09%127.13M--127.13M0.24%127.13M0.15%127.01M
-common stock 0.00%127.13M0.00%127.13M0.00%127.13M0.00%127.13M0.00%127.13M0.00%127.13M0.09%127.13M--127.13M0.24%127.13M0.15%127.01M
Retained earnings -3.62%-66.13M-3.62%-66.13M-68.49%-64.33M-69.62%-63.82M-69.62%-63.82M2.48%-38.18M-1.14%-37.62M---37.62M-1.20%-39.15M5.65%-37.2M
Total stockholders'equity -5.28%53.46M-5.28%53.46M-32.45%55.65M-31.91%56.44M-31.91%56.44M1.25%82.39M-0.18%82.89M--82.89M-0.07%81.37M2.96%83.04M
Noncontrolling interests -72.46%977K-72.46%977K8.33%3.15M7.26%3.55M7.26%3.55M172.93%2.9M231.03%3.31M--3.31M1,196.91%1.06M223.33%999K
Total equity -9.25%54.44M-9.25%54.44M-31.06%58.8M-30.41%59.98M-30.41%59.98M3.47%85.29M2.56%86.19M--86.19M1.35%82.43M5.26%84.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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