SG Stock MarketDetailed Quotes

EnGro (S44)

Watchlist
  • 1.070
  • -0.010-0.93%
10min DelayMarket Closed Apr 30 09:46 CST
127.01MMarket Cap7.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S44 EnGro

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
-2.32%69.12M
-2.32%69.12M
-7.72%68.33M
-20.54%70.76M
-20.54%70.76M
-10.48%74.05M
18.30%89.06M
--89.06M
18.08%82.72M
-10.85%75.29M
-Cash and cash equivalents
3.27%68.27M
3.27%68.27M
1.84%62.04M
-10.03%66.11M
-10.03%66.11M
-13.30%60.92M
10.12%73.48M
--73.48M
17.54%70.26M
-12.13%66.72M
-Short-term investments
-81.69%852K
-81.69%852K
-52.05%6.3M
-70.15%4.65M
-70.15%4.65M
5.44%13.13M
81.99%15.58M
--15.58M
21.23%12.46M
0.48%8.56M
-Accounts receivable
50.74%66.45M
50.74%66.45M
28.78%52.68M
21.70%44.09M
21.70%44.09M
21.62%40.91M
23.13%36.23M
--36.23M
15.54%33.64M
2.46%29.42M
-Gross accounts receivable
47.69%67.98M
47.69%67.98M
----
18.64%46.03M
18.64%46.03M
----
16.27%38.8M
--38.8M
----
-7.98%33.37M
-Bad debt provision
21.46%-1.53M
21.46%-1.53M
----
24.43%-1.94M
24.43%-1.94M
----
34.88%-2.57M
---2.57M
----
47.69%-3.95M
-Other receivables
7.35%2.32M
7.35%2.32M
-61.66%1.29M
-66.35%2.16M
-66.35%2.16M
17.53%3.36M
45.89%6.43M
--6.43M
-36.69%2.86M
-15.18%4.4M
Inventory
-26.76%11.69M
-26.76%11.69M
-41.77%7.68M
70.87%15.96M
70.87%15.96M
52.12%13.19M
-7.63%9.34M
--9.34M
-7.12%8.67M
12.07%10.11M
Prepaid assets
9.64%4.2M
9.64%4.2M
-15.46%3.62M
-20.41%3.83M
-20.41%3.83M
46.16%4.28M
335.42%4.81M
--4.81M
-37.33%2.93M
27.34%1.1M
Total current assets
12.42%153.78M
12.42%153.78M
-1.72%133.6M
-6.36%136.8M
-6.36%136.8M
3.46%135.94M
20.75%146.09M
--146.09M
10.73%131.4M
-5.94%120.98M
Non current assets
Net PPE
19.74%58.07M
19.74%58.07M
47.83%56.05M
48.56%48.5M
48.56%48.5M
14.70%37.92M
13.71%32.65M
--32.65M
42.18%33.06M
32.05%28.71M
-Gross PP&E
13.20%109.36M
13.20%109.36M
47.83%56.05M
11.17%96.61M
11.17%96.61M
14.70%37.92M
5.71%86.91M
--86.91M
42.18%33.06M
8.51%82.22M
-Accumulated depreciation
-6.61%-51.29M
-6.61%-51.29M
----
11.33%-48.11M
11.33%-48.11M
----
-1.41%-54.26M
---54.26M
----
0.97%-53.5M
Total investment
2.89%139.17M
2.89%139.17M
1.53%137.38M
-0.13%135.27M
-0.13%135.27M
-14.76%135.31M
-19.26%135.45M
--135.45M
-19.07%158.74M
-18.57%167.76M
-Long-term equity investment
-19.91%51.18M
-19.91%51.18M
-14.38%61.26M
-19.28%63.9M
-19.28%63.9M
-26.93%71.55M
-27.99%79.16M
--79.16M
-21.52%97.93M
-18.52%109.92M
-Including:Available-for-sale securities
-26.30%1.75M
-26.30%1.75M
-51.67%1.78M
-48.01%2.38M
-48.01%2.38M
-29.96%3.68M
-15.13%4.57M
--4.57M
-44.37%5.25M
-57.10%5.39M
Goodwill and other intangible assets
0.83%610K
0.83%610K
-11.09%497K
85.02%605K
85.02%605K
100.36%559K
-15.72%327K
--327K
86.00%279K
45.32%388K
-Other intangible assets
0.83%610K
0.83%610K
----
85.02%605K
85.02%605K
----
-15.72%327K
--327K
----
45.32%388K
Other non current assets
--78K
--78K
0.00%78K
----
----
0.00%78K
----
----
0.00%78K
----
Total non current assets
7.48%201.09M
7.48%201.09M
11.80%197.04M
9.52%187.09M
9.52%187.09M
-9.51%176.25M
-14.41%170.82M
--170.82M
-11.88%194.77M
-12.76%199.59M
Total assets
9.56%354.87M
9.56%354.87M
5.91%330.64M
2.20%323.89M
2.20%323.89M
-4.28%312.19M
-1.14%316.91M
--316.91M
-3.98%326.17M
-10.31%320.57M
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.33%5.62M
7.33%5.62M
15.60%6.44M
6.14%5.24M
6.14%5.24M
15.37%5.57M
17.50%4.93M
--4.93M
24.23%4.83M
17.36%4.2M
-Including:Current debt
-91.60%108K
-91.60%108K
19.45%3.78M
-43.70%1.29M
-43.70%1.29M
39.05%3.16M
-0.95%2.28M
--2.28M
-3.89%2.27M
1.23%2.31M
-Including:Current capital Lease obligation
39.53%5.51M
39.53%5.51M
10.54%2.66M
49.09%3.95M
49.09%3.95M
-5.71%2.41M
39.99%2.65M
--2.65M
67.98%2.56M
45.62%1.89M
Payables
78.37%34.55M
78.37%34.55M
65.51%27.83M
14.02%19.37M
14.02%19.37M
15.87%16.81M
71.58%16.99M
--16.99M
59.77%14.51M
-32.28%9.9M
-accounts payable
72.29%28.73M
72.29%28.73M
59.49%23.01M
7.06%16.68M
7.06%16.68M
2.63%14.43M
82.43%15.58M
--15.58M
73.97%14.06M
-33.91%8.54M
-Total tax payable
31.61%662K
31.61%662K
-10.23%316K
112.24%503K
112.24%503K
101.14%352K
--237K
--237K
--175K
--0
-Other payable
135.33%5.16M
135.33%5.16M
121.34%4.5M
86.47%2.19M
86.47%2.19M
631.65%2.03M
-13.79%1.18M
--1.18M
-72.26%278K
-19.87%1.36M
Current provisions
0.00%235K
0.00%235K
--235K
--235K
--235K
----
----
----
----
----
Other current liabilities
21.31%74K
21.31%74K
----
-88.29%61K
-88.29%61K
----
--521K
--521K
----
----
Current liabilities
57.54%54.92M
57.54%54.92M
64.12%44.48M
22.43%34.86M
22.43%34.86M
3.41%27.1M
54.28%28.47M
--28.47M
38.83%26.21M
-33.98%18.46M
Non current liabilities
-Long term debt and capital lease obligation
9.10%26.42M
9.10%26.42M
19.38%24.09M
28.17%24.22M
28.17%24.22M
-4.50%20.18M
-1.70%18.9M
--18.9M
7.57%21.13M
-8.86%19.22M
-Including:Long term debt
--0
--0
49.69%5.39M
-92.25%108K
-92.25%108K
77.60%3.6M
-47.48%1.39M
--1.39M
-38.09%2.03M
-31.76%2.65M
-Including:Long term capital lease obligation
9.59%26.42M
9.59%26.42M
12.80%18.7M
37.76%24.11M
37.76%24.11M
-13.21%16.58M
5.64%17.5M
--17.5M
16.70%19.1M
-3.68%16.57M
Long term provisions
39.21%2.35M
39.21%2.35M
71.08%2.08M
45.78%1.69M
45.78%1.69M
16.46%1.22M
4.88%1.16M
--1.16M
69.92%1.05M
229.17%1.11M
Total non current liabilities
10.67%29.7M
10.67%29.7M
20.68%27.05M
25.57%26.84M
25.57%26.84M
-4.18%22.41M
-0.49%21.37M
--21.37M
8.78%23.39M
-4.84%21.48M
Total liabilities
37.16%84.62M
37.16%84.62M
44.46%71.53M
23.78%61.7M
23.78%61.7M
-0.17%49.52M
24.82%49.84M
--49.84M
22.83%49.6M
-20.97%39.93M
Shareholders'equity
Share capital
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
--85.27M
0.00%85.27M
0.00%85.27M
-common stock
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
--85.27M
0.00%85.27M
0.00%85.27M
Retained earnings
7.08%217.19M
7.08%217.19M
--207.93M
-2.33%202.84M
-2.33%202.84M
----
-4.29%207.68M
--207.68M
----
-4.12%216.98M
Other equity interest
--1K
--1K
----
----
----
----
----
----
----
----
Total stockholders'equity
3.58%268.49M
3.58%268.49M
-1.14%256.27M
-1.61%259.22M
-1.61%259.22M
-5.25%259.21M
-5.37%263.45M
--263.45M
-8.00%273.57M
-8.79%278.4M
Noncontrolling interests
-40.96%1.76M
-40.96%1.76M
-17.82%2.85M
-17.74%2.98M
-17.74%2.98M
15.60%3.47M
61.37%3.62M
--3.62M
54.72%3M
34.74%2.24M
Total equity
3.07%270.25M
3.07%270.25M
-1.36%259.12M
-1.82%262.19M
-1.82%262.19M
-5.02%262.68M
-4.84%267.07M
--267.07M
-7.60%276.57M
-8.55%280.64M
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 -2.32%69.12M-2.32%69.12M-7.72%68.33M-20.54%70.76M-20.54%70.76M-10.48%74.05M18.30%89.06M--89.06M18.08%82.72M-10.85%75.29M
-Cash and cash equivalents 3.27%68.27M3.27%68.27M1.84%62.04M-10.03%66.11M-10.03%66.11M-13.30%60.92M10.12%73.48M--73.48M17.54%70.26M-12.13%66.72M
-Short-term investments -81.69%852K-81.69%852K-52.05%6.3M-70.15%4.65M-70.15%4.65M5.44%13.13M81.99%15.58M--15.58M21.23%12.46M0.48%8.56M
-Accounts receivable 50.74%66.45M50.74%66.45M28.78%52.68M21.70%44.09M21.70%44.09M21.62%40.91M23.13%36.23M--36.23M15.54%33.64M2.46%29.42M
-Gross accounts receivable 47.69%67.98M47.69%67.98M----18.64%46.03M18.64%46.03M----16.27%38.8M--38.8M-----7.98%33.37M
-Bad debt provision 21.46%-1.53M21.46%-1.53M----24.43%-1.94M24.43%-1.94M----34.88%-2.57M---2.57M----47.69%-3.95M
-Other receivables 7.35%2.32M7.35%2.32M-61.66%1.29M-66.35%2.16M-66.35%2.16M17.53%3.36M45.89%6.43M--6.43M-36.69%2.86M-15.18%4.4M
Inventory -26.76%11.69M-26.76%11.69M-41.77%7.68M70.87%15.96M70.87%15.96M52.12%13.19M-7.63%9.34M--9.34M-7.12%8.67M12.07%10.11M
Prepaid assets 9.64%4.2M9.64%4.2M-15.46%3.62M-20.41%3.83M-20.41%3.83M46.16%4.28M335.42%4.81M--4.81M-37.33%2.93M27.34%1.1M
Total current assets 12.42%153.78M12.42%153.78M-1.72%133.6M-6.36%136.8M-6.36%136.8M3.46%135.94M20.75%146.09M--146.09M10.73%131.4M-5.94%120.98M
Non current assets
Net PPE 19.74%58.07M19.74%58.07M47.83%56.05M48.56%48.5M48.56%48.5M14.70%37.92M13.71%32.65M--32.65M42.18%33.06M32.05%28.71M
-Gross PP&E 13.20%109.36M13.20%109.36M47.83%56.05M11.17%96.61M11.17%96.61M14.70%37.92M5.71%86.91M--86.91M42.18%33.06M8.51%82.22M
-Accumulated depreciation -6.61%-51.29M-6.61%-51.29M----11.33%-48.11M11.33%-48.11M-----1.41%-54.26M---54.26M----0.97%-53.5M
Total investment 2.89%139.17M2.89%139.17M1.53%137.38M-0.13%135.27M-0.13%135.27M-14.76%135.31M-19.26%135.45M--135.45M-19.07%158.74M-18.57%167.76M
-Long-term equity investment -19.91%51.18M-19.91%51.18M-14.38%61.26M-19.28%63.9M-19.28%63.9M-26.93%71.55M-27.99%79.16M--79.16M-21.52%97.93M-18.52%109.92M
-Including:Available-for-sale securities -26.30%1.75M-26.30%1.75M-51.67%1.78M-48.01%2.38M-48.01%2.38M-29.96%3.68M-15.13%4.57M--4.57M-44.37%5.25M-57.10%5.39M
Goodwill and other intangible assets 0.83%610K0.83%610K-11.09%497K85.02%605K85.02%605K100.36%559K-15.72%327K--327K86.00%279K45.32%388K
-Other intangible assets 0.83%610K0.83%610K----85.02%605K85.02%605K-----15.72%327K--327K----45.32%388K
Other non current assets --78K--78K0.00%78K--------0.00%78K--------0.00%78K----
Total non current assets 7.48%201.09M7.48%201.09M11.80%197.04M9.52%187.09M9.52%187.09M-9.51%176.25M-14.41%170.82M--170.82M-11.88%194.77M-12.76%199.59M
Total assets 9.56%354.87M9.56%354.87M5.91%330.64M2.20%323.89M2.20%323.89M-4.28%312.19M-1.14%316.91M--316.91M-3.98%326.17M-10.31%320.57M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.33%5.62M7.33%5.62M15.60%6.44M6.14%5.24M6.14%5.24M15.37%5.57M17.50%4.93M--4.93M24.23%4.83M17.36%4.2M
-Including:Current debt -91.60%108K-91.60%108K19.45%3.78M-43.70%1.29M-43.70%1.29M39.05%3.16M-0.95%2.28M--2.28M-3.89%2.27M1.23%2.31M
-Including:Current capital Lease obligation 39.53%5.51M39.53%5.51M10.54%2.66M49.09%3.95M49.09%3.95M-5.71%2.41M39.99%2.65M--2.65M67.98%2.56M45.62%1.89M
Payables 78.37%34.55M78.37%34.55M65.51%27.83M14.02%19.37M14.02%19.37M15.87%16.81M71.58%16.99M--16.99M59.77%14.51M-32.28%9.9M
-accounts payable 72.29%28.73M72.29%28.73M59.49%23.01M7.06%16.68M7.06%16.68M2.63%14.43M82.43%15.58M--15.58M73.97%14.06M-33.91%8.54M
-Total tax payable 31.61%662K31.61%662K-10.23%316K112.24%503K112.24%503K101.14%352K--237K--237K--175K--0
-Other payable 135.33%5.16M135.33%5.16M121.34%4.5M86.47%2.19M86.47%2.19M631.65%2.03M-13.79%1.18M--1.18M-72.26%278K-19.87%1.36M
Current provisions 0.00%235K0.00%235K--235K--235K--235K--------------------
Other current liabilities 21.31%74K21.31%74K-----88.29%61K-88.29%61K------521K--521K--------
Current liabilities 57.54%54.92M57.54%54.92M64.12%44.48M22.43%34.86M22.43%34.86M3.41%27.1M54.28%28.47M--28.47M38.83%26.21M-33.98%18.46M
Non current liabilities
-Long term debt and capital lease obligation 9.10%26.42M9.10%26.42M19.38%24.09M28.17%24.22M28.17%24.22M-4.50%20.18M-1.70%18.9M--18.9M7.57%21.13M-8.86%19.22M
-Including:Long term debt --0--049.69%5.39M-92.25%108K-92.25%108K77.60%3.6M-47.48%1.39M--1.39M-38.09%2.03M-31.76%2.65M
-Including:Long term capital lease obligation 9.59%26.42M9.59%26.42M12.80%18.7M37.76%24.11M37.76%24.11M-13.21%16.58M5.64%17.5M--17.5M16.70%19.1M-3.68%16.57M
Long term provisions 39.21%2.35M39.21%2.35M71.08%2.08M45.78%1.69M45.78%1.69M16.46%1.22M4.88%1.16M--1.16M69.92%1.05M229.17%1.11M
Total non current liabilities 10.67%29.7M10.67%29.7M20.68%27.05M25.57%26.84M25.57%26.84M-4.18%22.41M-0.49%21.37M--21.37M8.78%23.39M-4.84%21.48M
Total liabilities 37.16%84.62M37.16%84.62M44.46%71.53M23.78%61.7M23.78%61.7M-0.17%49.52M24.82%49.84M--49.84M22.83%49.6M-20.97%39.93M
Shareholders'equity
Share capital 0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M--85.27M0.00%85.27M0.00%85.27M
-common stock 0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M--85.27M0.00%85.27M0.00%85.27M
Retained earnings 7.08%217.19M7.08%217.19M--207.93M-2.33%202.84M-2.33%202.84M-----4.29%207.68M--207.68M-----4.12%216.98M
Other equity interest --1K--1K--------------------------------
Total stockholders'equity 3.58%268.49M3.58%268.49M-1.14%256.27M-1.61%259.22M-1.61%259.22M-5.25%259.21M-5.37%263.45M--263.45M-8.00%273.57M-8.79%278.4M
Noncontrolling interests -40.96%1.76M-40.96%1.76M-17.82%2.85M-17.74%2.98M-17.74%2.98M15.60%3.47M61.37%3.62M--3.62M54.72%3M34.74%2.24M
Total equity 3.07%270.25M3.07%270.25M-1.36%259.12M-1.82%262.19M-1.82%262.19M-5.02%262.68M-4.84%267.07M--267.07M-7.60%276.57M-8.55%280.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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