R14.SI SES
Eneco Energy Limited
1W: -11.1%
1M: -11.1%
3M: -11.1%
YTD: -20.0%
1Y: -11.1%
3Y: -38.5%
5Y: -69.2%
S$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37M
+18.9% ▲
5Y CAGR: -5.2%
Total Liabilities
$16M
+37.3% ▲
5Y CAGR: -25.7%
Shareholders Equity
$22M
+8.6% ▲
Cash & Investments
$17M
+11.3% ▲
5Y CAGR: +29.2%
Total Debt
$10M
+72.9% ▲
5Y CAGR: -17.9%
Net Debt
-$7M
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $3M | $16M | $15M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $3M | $16M | $15M | $17M |
| Net Receivables | $10M | $9M | $8M | $7M | $8M |
| Inventory | $366K | $0 | $0 | $0 | $17K |
| Other Current Assets | $607K | $3M | $5M | $0 | $0 |
| Total Current Assets | $18M | $16M | $30M | $23M | $26M |
| Property, Plant & Equip. | $18M | $14M | $7M | $8M | $12M |
| Goodwill & Intangibles | $64K | $52K | $105K | $247K | $179K |
| Long-Term Investments | $4M | $312K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $22M | $14M | $8M | $8M | $12M |
| Total Assets | $40M | $31M | $37M | $31M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $8M | $2M | $2M | $2M |
| Short-Term Debt | $2M | $2M | $745K | $189K | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $7M | $8M | $2M | -$3M |
| Total Current Liabilities | $27M | $28M | $15M | $7M | $11M |
| Long-Term Debt | $2M | $0 | $189K | $0 | $0 |
| Other Non-Current Liab. | $16M | $3M | $278K | $278K | $260K |
| Total Non-Current Liabilities | $27M | $8M | $2M | $4M | $5M |
| Total Liabilities | $53M | $36M | $17M | $11M | $16M |
| — Equity — | |||||
| Common Stock | $148M | $148M | $159M | $159M | $161M |
| Retained Earnings | -$156M | -$149M | -$147M | -$146M | -$146M |
| Accumulated OCI | $2M | $1M | $6M | $5M | $5M |
| Total Stockholders Equity | -$5M | $2M | $20M | $20M | $22M |
| Total Liabilities & Equity | $40M | $31M | $37M | $31M | $37M |
| — Key Metrics — | |||||
| Total Debt | $17M | $13M | $6M | $6M | $10M |
| Net Debt | $10M | $10M | -$10M | -$9M | -$7M |
| Total Investments | $4M | $312K | $0 | $0 | $0 |