SG Stock MarketDetailed Quotes

LS 2 Holdings (ENV)

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  • 0.080
  • 0.0000.00%
10min DelayMarket Closed Apr 23 13:11 CST
14.80MMarket Cap4.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENV LS 2 Holdings

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
205.26%6.97M
-56.74%2.28M
-40.67%5.28M
1,457.59%8.9M
-105.94%-655.28K
1,123.99%11.03M
-151.20%-1.08M
2.1M
Net profit before non-cash adjustment
24.46%3.48M
60.12%2.8M
83.36%1.75M
-56.87%953.21K
-69.48%2.21M
504.70%7.24M
26.89%1.2M
--943.67K
Total adjustment of non-cash items
6.07%4.08M
28.85%3.84M
23.05%2.98M
23.02%2.42M
5.51%1.97M
54.11%1.87M
33.42%1.21M
--908.26K
-Depreciation and amortization
10.46%4M
30.47%3.62M
25.89%2.78M
38.74%2.21M
10.23%1.59M
38.68%1.44M
74.34%1.04M
--596.79K
-Reversal of impairment losses recognized in profit and loss
-41.44%15.75K
195.65%26.89K
187.30%9.1K
1,515.31%3.17K
-99.55%196
154.53%43.6K
274.22%17.13K
--4.58K
-Assets reserve and write-off
----
----
----
----
--95.94K
--0
----
----
-Share of associates
11.69%726
--650
--0
----
----
----
----
----
-Disposal profit
36.09%-18K
-154.78%-28.16K
198.49%51.42K
-70.57%-52.2K
-558.86%-30.6K
97.80%-4.65K
-751.08%-211.43K
---24.84K
-Pension and employee benefit expenses
--0
199.71%82.46K
--27.51K
--0
----
----
----
----
-Other non-cash items
-45.24%75.29K
17.53%137.48K
-56.10%116.98K
-15.27%266.47K
-18.47%314.51K
5.48%385.75K
10.24%365.72K
--331.74K
Changes in working capital
86.46%-590.26K
-895.75%-4.36M
-90.07%547.76K
214.12%5.52M
-352.16%-4.84M
155.01%1.92M
-1,487.46%-3.49M
--251.25K
-Change in receivables
85.78%-777.07K
-1,009.80%-5.47M
-86.36%600.85K
183.87%4.41M
-567.57%-5.25M
118.20%1.12M
-1,241.91%-6.17M
--540.65K
-Change in inventory
134.48%13.34K
35.75%-38.7K
---60.24K
--0
----
----
----
----
-Change in payables
-84.87%173.47K
15,944.69%1.15M
-99.36%7.15K
166.11%1.11M
-47.36%417.99K
-70.46%794.09K
1,028.72%2.69M
---289.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
76.92%-117
-451.09%-507
-92
0
0
Interest received (cash flow from operating activities)
24.37%52.76K
-41.44%42.42K
72.45K
2,964.86%3.4K
117.65%111
51
Tax refund paid
-118.61%-285.13K
-18.64%-130.43K
37.74%-109.93K
10.57%-176.56K
-79.35%-197.42K
-307.53%-110.08K
58.12%-27.01K
-64.49K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
206.91%6.74M
-58.11%2.2M
-39.89%5.24M
1,121.95%8.72M
-107.81%-853.2K
1,089.36%10.92M
-154.13%-1.1M
--2.04M
Investing cash flow
Net PPE purchase and sale
67.49%-565.27K
-60.90%-1.74M
48.64%-1.08M
-137.33%-2.1M
-155.74%-886.44K
89.98%-346.62K
-645.83%-3.46M
---463.75K
Net business purchase and sale
--0
---25K
--0
----
----
----
----
----
Net investment property transactions
----
----
----
----
--916.06K
--0
--830K
--0
Net investment product transactions
----
----
----
----
--783.79K
--0
----
----
Investing cash flow
67.95%-565.27K
-63.22%-1.76M
48.64%-1.08M
-358.64%-2.1M
334.67%813.41K
86.81%-346.62K
-466.85%-2.63M
---463.75K
Financing cash flow
Net issuance payments of debt
0.00%-750K
61.95%-750K
66.17%-1.97M
-320.37%-5.83M
169.13%2.64M
-176.01%-3.82M
5,143.52%5.03M
---99.77K
Net common stock issuance
----
----
----
--5.55M
--0
--2
--0
--0
Increase or decrease of lease financing
-7.29%-2.59M
-38.47%-2.42M
-18.02%-1.75M
-48.72%-1.48M
-6.54%-994.79K
-86.58%-933.75K
-158.19%-500.46K
---193.83K
Issuance fees
----
----
----
---186.1K
--0
----
----
----
Cash dividends paid
----
----
----
----
---5.5M
----
----
----
Interest paid (cash flow from financing activities)
29.56%-128.05K
4.03%-181.8K
31.86%-189.43K
11.89%-278.01K
19.21%-315.52K
-6.76%-390.56K
-10.26%-365.83K
---331.79K
Net other fund-raising expenses
----
0.00%30K
-63.70%30K
5,290.48%82.64K
-99.49%1.53K
200.50%301.5K
---300K
----
Financing cash flow
-4.59%-3.47M
14.37%-3.32M
-81.33%-3.88M
48.66%-2.14M
14.09%-4.16M
-225.41%-4.85M
718.08%3.87M
---625.38K
Net cash flow
Beginning cash position
-36.76%4.97M
3.75%7.86M
144.66%7.57M
-57.60%3.1M
363.58%7.3M
9.22%1.57M
192.98%1.44M
--492.07K
Current changes in cash
193.51%2.7M
-1,117.96%-2.89M
-93.66%283.69K
206.50%4.48M
-173.44%-4.2M
4,206.17%5.73M
-86.00%132.95K
--949.61K
End cash Position
54.35%7.67M
-36.76%4.97M
3.75%7.86M
144.66%7.57M
-57.60%3.1M
363.58%7.3M
9.22%1.57M
--1.44M
Free cash flow
1,336.44%6.15M
-89.63%428.44K
-36.97%4.13M
471.71%6.56M
-116.73%-1.76M
331.04%10.54M
-395.85%-4.56M
--1.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 205.26%6.97M-56.74%2.28M-40.67%5.28M1,457.59%8.9M-105.94%-655.28K1,123.99%11.03M-151.20%-1.08M2.1M
Net profit before non-cash adjustment 24.46%3.48M60.12%2.8M83.36%1.75M-56.87%953.21K-69.48%2.21M504.70%7.24M26.89%1.2M--943.67K
Total adjustment of non-cash items 6.07%4.08M28.85%3.84M23.05%2.98M23.02%2.42M5.51%1.97M54.11%1.87M33.42%1.21M--908.26K
-Depreciation and amortization 10.46%4M30.47%3.62M25.89%2.78M38.74%2.21M10.23%1.59M38.68%1.44M74.34%1.04M--596.79K
-Reversal of impairment losses recognized in profit and loss -41.44%15.75K195.65%26.89K187.30%9.1K1,515.31%3.17K-99.55%196154.53%43.6K274.22%17.13K--4.58K
-Assets reserve and write-off ------------------95.94K--0--------
-Share of associates 11.69%726--650--0--------------------
-Disposal profit 36.09%-18K-154.78%-28.16K198.49%51.42K-70.57%-52.2K-558.86%-30.6K97.80%-4.65K-751.08%-211.43K---24.84K
-Pension and employee benefit expenses --0199.71%82.46K--27.51K--0----------------
-Other non-cash items -45.24%75.29K17.53%137.48K-56.10%116.98K-15.27%266.47K-18.47%314.51K5.48%385.75K10.24%365.72K--331.74K
Changes in working capital 86.46%-590.26K-895.75%-4.36M-90.07%547.76K214.12%5.52M-352.16%-4.84M155.01%1.92M-1,487.46%-3.49M--251.25K
-Change in receivables 85.78%-777.07K-1,009.80%-5.47M-86.36%600.85K183.87%4.41M-567.57%-5.25M118.20%1.12M-1,241.91%-6.17M--540.65K
-Change in inventory 134.48%13.34K35.75%-38.7K---60.24K--0----------------
-Change in payables -84.87%173.47K15,944.69%1.15M-99.36%7.15K166.11%1.11M-47.36%417.99K-70.46%794.09K1,028.72%2.69M---289.4K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 76.92%-117-451.09%-507-9200
Interest received (cash flow from operating activities) 24.37%52.76K-41.44%42.42K72.45K2,964.86%3.4K117.65%11151
Tax refund paid -118.61%-285.13K-18.64%-130.43K37.74%-109.93K10.57%-176.56K-79.35%-197.42K-307.53%-110.08K58.12%-27.01K-64.49K
Other operating cash inflow (outflow) 00000000
Operating cash flow 206.91%6.74M-58.11%2.2M-39.89%5.24M1,121.95%8.72M-107.81%-853.2K1,089.36%10.92M-154.13%-1.1M--2.04M
Investing cash flow
Net PPE purchase and sale 67.49%-565.27K-60.90%-1.74M48.64%-1.08M-137.33%-2.1M-155.74%-886.44K89.98%-346.62K-645.83%-3.46M---463.75K
Net business purchase and sale --0---25K--0--------------------
Net investment property transactions ------------------916.06K--0--830K--0
Net investment product transactions ------------------783.79K--0--------
Investing cash flow 67.95%-565.27K-63.22%-1.76M48.64%-1.08M-358.64%-2.1M334.67%813.41K86.81%-346.62K-466.85%-2.63M---463.75K
Financing cash flow
Net issuance payments of debt 0.00%-750K61.95%-750K66.17%-1.97M-320.37%-5.83M169.13%2.64M-176.01%-3.82M5,143.52%5.03M---99.77K
Net common stock issuance --------------5.55M--0--2--0--0
Increase or decrease of lease financing -7.29%-2.59M-38.47%-2.42M-18.02%-1.75M-48.72%-1.48M-6.54%-994.79K-86.58%-933.75K-158.19%-500.46K---193.83K
Issuance fees ---------------186.1K--0------------
Cash dividends paid -------------------5.5M------------
Interest paid (cash flow from financing activities) 29.56%-128.05K4.03%-181.8K31.86%-189.43K11.89%-278.01K19.21%-315.52K-6.76%-390.56K-10.26%-365.83K---331.79K
Net other fund-raising expenses ----0.00%30K-63.70%30K5,290.48%82.64K-99.49%1.53K200.50%301.5K---300K----
Financing cash flow -4.59%-3.47M14.37%-3.32M-81.33%-3.88M48.66%-2.14M14.09%-4.16M-225.41%-4.85M718.08%3.87M---625.38K
Net cash flow
Beginning cash position -36.76%4.97M3.75%7.86M144.66%7.57M-57.60%3.1M363.58%7.3M9.22%1.57M192.98%1.44M--492.07K
Current changes in cash 193.51%2.7M-1,117.96%-2.89M-93.66%283.69K206.50%4.48M-173.44%-4.2M4,206.17%5.73M-86.00%132.95K--949.61K
End cash Position 54.35%7.67M-36.76%4.97M3.75%7.86M144.66%7.57M-57.60%3.1M363.58%7.3M9.22%1.57M--1.44M
Free cash flow 1,336.44%6.15M-89.63%428.44K-36.97%4.13M471.71%6.56M-116.73%-1.76M331.04%10.54M-395.85%-4.56M--1.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD
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