Also trades as: 0128.HK (HKSE) · $vol 0M
ENMHF OTC
ENM Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +200.0%
3Y: +0.0%
5Y: -14.3%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
-0.2% ▼
5Y CAGR: -3.4%
Total Liabilities
$10M
-26.7% ▼
5Y CAGR: -29.5%
Shareholders Equity
$1.0B
+0.1% ▲
5Y CAGR: -2.6%
Cash & Investments
$607M
+4.3% ▲
5Y CAGR: -4.0%
Total Debt
$835K
-73.6% ▼
5Y CAGR: -52.5%
Net Debt
-$9M
+32.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $96M | $16M | $16M | $9M |
| Short-Term Investments | $605M | $487M | $569M | $566M | $598M |
| Cash & ST Investments | $716M | $583M | $585M | $582M | $607M |
| Net Receivables | $2M | $13M | $1M | $231K | $8M |
| Inventory | $22M | $23M | $12M | $655K | $0 |
| Other Current Assets | $10M | -$2M | $15M | $10M | $0 |
| Total Current Assets | $762M | $629M | $622M | $600M | $615M |
| Property, Plant & Equip. | $362M | $444M | $380M | $344M | $321M |
| Goodwill & Intangibles | $396K | $348K | $0 | $0 | $0 |
| Long-Term Investments | $132M | $112M | $50M | $43M | $99M |
| Other Non-Current Assets | -$442M | -$504M | $53M | $50M | $8 |
| Total Non-Current Assets | $494M | $557M | $482M | $438M | $420M |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $3M | $53K | $9M |
| Short-Term Debt | $7M | $6M | $5M | $0 | $835K |
| Deferred Revenue | $1M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $5M | $10M | $9M | $0 |
| Total Current Liabilities | $41M | $36M | $37M | $13M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $7M | $8M | $0 | $835K | $0 |
| Total Liabilities | $48M | $44M | $37M | $14M | $10M |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.2B |
| Accumulated OCI | $1.1B | $1.1B | $1.1B | $1.1B | $0 |
| Total Stockholders Equity | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $28M | $24M | $13M | $3M | $835K |
| Net Debt | -$93M | -$82M | -$3M | -$13M | -$9M |
| Total Investments | $736M | $599M | $619M | $609M | $697M |