Eneco Energy R14

SGD 0.008 +0.00% +0.00 Updated 11 Nov 2026, 11:22 SGT

Financials

ANNUAL REPORT 2026

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7 tables

Consolidated Statement of Profit or Loss and Other Comprehensive Income (Group)

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Consolidated Statement of Profit or Loss and Other Comprehensive Income (Group) from ANNUAL REPORT 2026
Metric / unit 2026Group, year ended 30 June 20262025Group, period from 1 January 2024 to 30 June 2025 Source
Profit or loss
RevenueS$'000 34,02747,467 PDF p. 57
Other incomeS$'000 1,4232,376 PDF p. 57
Service costs and related expensesS$'000 (11,313)(14,613) PDF p. 57
Amortisation of intangible assetsS$'000 (118)(206) PDF p. 57
Depreciation of plant and equipmentS$'000 (857)(1,109) PDF p. 57
Depreciation of right-of-use assetsS$'000 (5,243)(7,831) PDF p. 57
Staff costsS$'000 (13,519)(21,776) PDF p. 57
Other operating expensesS$'000 (1,565)(2,578) PDF p. 57
Finance costsS$'000 (396)(1,051) PDF p. 57
Profit before taxationS$'000 2,439679 PDF p. 57
TaxationS$'000 (558)(577) PDF p. 57
Profit for the year/period, representing total comprehensive income for the year/periodS$'000 1,881102 PDF p. 57
Total comprehensive income attributable to
Owners of the CompanyS$'000 1,881102 PDF p. 57
Earnings per share attributable to owners of the Company (Singapore cent)
Basic and dilutedSingapore cent per share 0.050.00 PDF p. 57
Definitions & sources

The prior comparative column is a period from 1 January 2024 to 30 June 2025 (18 months), not a 12-month year.

The annexed notes form an integral part of and should be read in conjunction with these financial statements.

Statements of Financial Position (Group and Company)

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Statements of Financial Position (Group and Company) from ANNUAL REPORT 2026
Metric / unit 2026The Group2025The Group2026The Company2025The Company Source
Non-Current Assets
Plant and equipmentS$'000 3,9691,60924 PDF p. 56
Right-of-use assetsS$'000 5,76510,047–411 PDF p. 56
Intangible assetsS$'000 1351791123 PDF p. 56
SubsidiariesS$'000 ––9,2389,228 PDF p. 56
SubtotalS$'000 9,86911,8359,2519,666 PDF p. 56
Current Assets
InventoriesS$'000 1617–– PDF p. 56
Trade and other receivablesS$'000 10,8098,3531,20046 PDF p. 56
PrepaymentsS$'000 842690106116 PDF p. 56
Cash and bank depositsS$'000 27,82316,54818,7397,796 PDF p. 56
SubtotalS$'000 39,49025,60820,0457,958 PDF p. 56
Assets
Total assetsS$'000 49,35937,44329,29617,624 PDF p. 56
Capital and Reserves
Share capitalS$'000 176,929161,086176,929161,086 PDF p. 56
Treasury sharesS$'000 (935)(935)(935)(935) PDF p. 56
ReservesS$'000 (140,535)(138,315)(147,049)(143,061) PDF p. 56
Total equityS$'000 35,45921,83628,94517,090 PDF p. 56
Non-Current Liabilities
Deferred tax liabilitiesS$'000 324219–5 PDF p. 56
Lease liabilitiesS$'000 1,8234,434–182 PDF p. 56
ProvisionsS$'000 100260–– PDF p. 56
SubtotalS$'000 2,2474,913–187 PDF p. 56
Current Liabilities
Lease liabilitiesS$'000 3,5965,324–46 PDF p. 56
ProvisionsS$'000 267116–– PDF p. 56
BorrowingsS$'000 961––– PDF p. 56
Trade and other payablesS$'000 6,3314,855323290 PDF p. 56
Current tax payableS$'000 4983992811 PDF p. 56
SubtotalS$'000 11,65310,694351347 PDF p. 56
Liabilities
Total liabilitiesS$'000 13,90015,607351534 PDF p. 56
Equity and Liabilities
Total equity and liabilitiesS$'000 49,35937,44329,29617,624 PDF p. 56
Definitions & sources

The annexed notes form an integral part of and should be read in conjunction with these financial statements.

Statements of financial position as at 30 June 2026.

Consolidated Statement of Profit or Loss and Other Comprehensive Income (Group)

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Consolidated Statement of Profit or Loss and Other Comprehensive Income (Group) from ANNUAL REPORT 2026
Metric / unit 2026Group, year ended 30 June 2026, S$'0002025Group, period from 1 January 2024 to 30 June 2025, S$'000 Source
Income
Profit before taxationS$'000 2,439679 PDF p. 57
TaxationS$'000 (558)(577) PDF p. 57
Profit for the year/period, representing total comprehensive income for the year/periodS$'000 1,881102 PDF p. 57
Total comprehensive income attributable to
Owners of the CompanyS$'000 1,881102 PDF p. 57
Earnings per share attributable to owners of the Company
Basic and dilutedSingapore cent 0.050.00 PDF p. 57
Definitions & sources

No other comprehensive income items are printed; profit equals total comprehensive income. Only Group statement is presented (no separate Company comprehensive income).

Consolidated Statement of Changes in Equity - period from 1 January 2024 to 30 June 2025 (Group)

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Consolidated Statement of Changes in Equity - period from 1 January 2024 to 30 June 2025 (Group) from ANNUAL REPORT 2026
Metric / unit 2025Share capital, S$'0002025Treasury shares, S$'0002025Share-based payment reserve, S$'0002025Warrant reserve, S$'0002025Foreign currency translation reserve, S$'0002025Gain on reissuance of treasury shares, S$'0002025Accumulated losses, S$'0002025Total equity, S$'000 Source
Opening balance
At 1 January 2024S$'000 158,862(935)2855,242(175)2,630(145,795)20,114 PDF p. 58
Period movements
Profit for the period, representing total comprehensive income for the periodS$'000 ––––––102102 PDF p. 58
Contributions by and distributions to owners
– Issuance of shares upon exercise of warrants (Note 10)S$'000 2,224––(604)–––1,620 PDF p. 58
Transactions with owners in their capacity as ownersS$'000 2,224––(604)–––1,620 PDF p. 58
Closing balance
At 30 June 2025S$'000 161,086(935)2854,638(175)2,630(145,693)21,836 PDF p. 58
Definitions & sources

Only a consolidated statement of changes in equity is printed; no Company statement and no non-controlling interests column.

Consolidated Statement of Changes in Equity - year ended 30 June 2026 (Group)

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Consolidated Statement of Changes in Equity - year ended 30 June 2026 (Group) from ANNUAL REPORT 2026
Metric / unit 2026Share capital, S$'0002026Treasury shares, S$'0002026Share-based payment reserve, S$'0002026Warrant reserve, S$'0002026Foreign currency translation reserve, S$'0002026Gain on reissuance of treasury shares, S$'0002026Accumulated losses, S$'0002026Total equity, S$'000 Source
Opening balance
At 1 July 2025S$'000 161,086(935)2854,638(175)2,630(145,693)21,836 PDF p. 58
Year movements
Profit for the year, representing total comprehensive income for the yearS$'000 ––––––1,8811,881 PDF p. 58
Contributions by and distributions to owners
– Issuance of shares upon exercise of warrants (Note 10)S$'000 15,873––(4,101)–––11,772 PDF p. 58
– Share issuance expenses (Note 10)S$'000 (30)––––––(30) PDF p. 58
– Expiry of warrants (Note 11)S$'000 –––(537)––537– PDF p. 58
Transactions with owners in their capacity as ownersS$'000 15,843––(4,638)––53711,742 PDF p. 58
Closing balance
At 30 June 2026S$'000 176,929(935)285–(175)2,630(143,275)35,459 PDF p. 58
Definitions & sources

Only a consolidated statement of changes in equity is printed; no Company statement and no non-controlling interests column.

Consolidated Statement of Cash Flows (Group)

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Consolidated Statement of Cash Flows (Group) from ANNUAL REPORT 2026
Metric / unit 2026Group, year ended 30 June 2026, S$'0002025Group, period from 1 January 2024 to 30 June 2025, S$'000 Source
Operating Activities
Profit before taxationS$'000 2,439679 PDF p. 59
Operating Activities - Adjustments
Amortisation of intangible assetsS$'000 118206 PDF p. 59
Depreciation of plant and equipmentS$'000 8571,109 PDF p. 59
Depreciation of right-of-use assetsS$'000 5,2437,831 PDF p. 59
Loss/(Gain) on disposal of plant and equipmentS$'000 25(6) PDF p. 59
Interest expenseS$'000 3961,051 PDF p. 59
Interest incomeS$'000 (246)(376) PDF p. 59
Provision madeS$'000 3222 PDF p. 59
Provision reversedS$'000 –(18) PDF p. 59
Operating Activities
Operating profit before working capital changesS$'000 8,86410,498 PDF p. 59
Changes in inventoriesS$'000 1(17) PDF p. 59
Changes in trade and other receivablesS$'000 (2,415)(737) PDF p. 59
Changes in prepaymentsS$'000 (152)53 PDF p. 59
Changes in provisionsS$'000 (41)(33) PDF p. 59
Changes in trade and other payablesS$'000 1,476233 PDF p. 59
Cash generated from operating activitiesS$'000 7,7339,997 PDF p. 59
Interest received from bank depositsS$'000 7376 PDF p. 59
Income taxes paidS$'000 (354)(657) PDF p. 59
Net cash generated from operating activitiesS$'000 7,3869,716 PDF p. 59
Investing Activities
Interest received from fixed depositsS$'000 198– PDF p. 59
(Increase)/Decrease in fixed deposits with maturity of more than three monthsS$'000 (14,760)2,500 PDF p. 59
Proceeds from disposal of plant and equipmentS$'000 37774 PDF p. 59
Purchase of intangible assetsS$'000 (74)(138) PDF p. 59
Purchase of plant and equipment and right-of-use assetsS$'000 (3,165)(677) PDF p. 59
Net cash (used in)/generated from investing activitiesS$'000 (17,424)1,759 PDF p. 59
Financing Activities
Interest paidS$'000 (396)(1,051) PDF p. 59
Proceeds from borrowingsS$'000 998– PDF p. 59
Proceeds from issuance of shares upon exercise of warrantsS$'000 11,7721,620 PDF p. 59
Repayment of borrowingsS$'000 (37)(189) PDF p. 59
Repayment of lease liabilitiesS$'000 (5,754)(7,672) PDF p. 59
Share issuance expensesS$'000 (30)– PDF p. 59
Net cash generated from/(used in) financing activitiesS$'000 6,553(7,292) PDF p. 59
Net change in cash
Net (decrease)/increase in cash and cash equivalentsS$'000 (3,485)4,183 PDF p. 59
Cash and cash equivalents at beginning of year/periodS$'000 9,5485,365 PDF p. 59
Cash and cash equivalents at end of year/periodS$'000 6,0639,548 PDF p. 59
Definitions & sources

Note A: During the financial year ended 30 June 2026, the Group made cash payments of S$3,165,000 (2025: S$568,000) and S$nil (2025: S$109,000) to acquire plant and equipment and right-of-use assets, respectively, amounting to S$3,165,000 (2025: S$677,000). There were non-cash additions to right-of-use assets of S$205,000 (2025: S$1,885,000).

Only Group cash flow statement is presented; Note B reconciliation of financing liabilities is on page 60 and not tabulated.

Note 23 Basic and diluted earnings per share (Group)

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Note 23 Basic and diluted earnings per share (Group) from ANNUAL REPORT 2026
Metric / unit 2026Year ended 30 June 20262025Period from 1 January 2024 to 30 June 2025 (18 months) Source
EPS computation
Profit for the year/period attributable to owners of the Company (S$’000)S$’000 1,881102 PDF p. 98
Issued ordinary shares at beginning of the year/period (excluding treasury shares) (’000)’000 shares 2,492,8602,312,860 PDF p. 98
Effect of shares issued during the year/period (’000)’000 shares 1,139,4361,975 PDF p. 98
Weighted average number of ordinary shares (basic) during the year/period (’000)’000 shares 3,632,2962,314,835 PDF p. 98
Effect of warrants (’000)’000 shares –147,800 PDF p. 98
Weighted average number of ordinary shares (diluted) during the year/period (’000)’000 shares 3,632,2962,462,635 PDF p. 98
EPS
Earnings per share (Singapore cent) - basicSingapore cent 0.050.00 PDF p. 98
Earnings per share (Singapore cent) - dilutedSingapore cent 0.050.00 PDF p. 98
Definitions & sources

At the end of the reporting period, the 53,900,000 share options granted under the Eneco Group Share Option Scheme 2017 do not have a dilutive effect because the average market price of the Company’s ordinary shares for the financial year ended 30 June 2026 and financial period from 1 January 2024 to 30 June 2025 does not exceed the exercise price.

Note 31: current year figures (year ended 30 June 2026) are not comparable to the 18-month comparative period.

Where the money comes from

Segment information

By business

Operating segments (Note 26) 15 lines
Operating segments (Note 26)
Item / unit 2026Logistics, year ended 30 June 20262025Logistics, period from 1 January 2024 to 30 June 20252026Corporate, year ended 30 June 20262025Corporate, period from 1 January 2024 to 30 June 20252026Eliminations, year ended 30 June 20262025Eliminations, period from 1 January 2024 to 30 June 20252026Total Group, year ended 30 June 20262025Total Group, period from 1 January 2024 to 30 June 2025 Source
Revenue
External revenueS$'000 34,03747,705––(10)(238)34,02747,467 PDF p. 101
Other incomeS$'000 1,3142,415238394(129)(433)1,4232,376 PDF p. 101
Inter-segment revenueS$'000 –483402962(402)(1,445)–– PDF p. 101
TotalS$'000 35,35150,6036401,356(541)(2,116)35,45049,843 PDF p. 101
Results
Segment profit/(loss)S$'000 3,6024,548(767)(2,417)–(401)2,8351,730 PDF p. 101
Finance costsS$'000 (387)(1,030)(9)(431)–410(396)(1,051) PDF p. 101
Profit/(Loss) before taxationS$'000 3,2153,518(776)(2,848)–92,439679 PDF p. 101
TaxationS$'000 (539)(553)(19)(24)––(558)(577) PDF p. 101
Profit/(Loss) for the year/periodS$'000 2,6762,965(795)(2,872)–91,881102 PDF p. 101
Other items
Interest incomeS$'000 8342238444–(410)246376 PDF p. 101
Depreciation and amortisation expensesS$'000 (6,173)(9,040)(45)(106)––(6,218)(9,146) PDF p. 101
Other non-cash (expense)/incomeS$'000 (7)(16)(50)9–9(57)2 PDF p. 101
Assets and liabilities
Reportable segment assetsS$'000 26,18327,99323,2029,460(26)(10)49,35937,443 PDF p. 101
Capital expenditureS$'000 4,59512,8175936––4,65412,853 PDF p. 101
Reportable segment liabilitiesS$'000 13,54215,061384556(26)(10)13,90015,607 PDF p. 101
Notes

Group financing (including finance costs) and income taxes are managed on a group basis and are not allocated to operating segments.

Transfer prices between operating segments are on an arm's length basis in a manner similar to transactions with third parties.

2025 columns cover the period from 1 January 2024 to 30 June 2025 (18 months), not a 12-month year.

Depreciation and amortisation expenses breakdown (Note 26) 3 lines
Depreciation and amortisation expenses breakdown (Note 26) — The Group
Item / unit 2026year ended 30 June 20262025period from 1 January 2024 to 30 June 2025 Source
Depreciation and amortisation
Amortisation of intangible assets (Note 5)S$'000 118206 PDF p. 102
Depreciation of plant and equipment (Note 3)S$'000 8571,109 PDF p. 102
Depreciation of right-of-use assets (Note 4)S$'000 5,2437,831 PDF p. 102
Notes

Total printed: 6,218 and 9,146.

Other non-cash (expense)/income breakdown (Note 26) 3 lines
Other non-cash (expense)/income breakdown (Note 26) — The Group
Item / unit 2026year ended 30 June 20262025period from 1 January 2024 to 30 June 2025 Source
Other non-cash
(Loss)/Gain on disposal of plant and equipment (Note 20/18)S$'000 (25)6 PDF p. 102
Provision made (Note 14.2)S$'000 (32)(22) PDF p. 102
Provision reversed (Note 14.1)S$'000 –18 PDF p. 102
Notes

Total printed: (57) and 2.

Segment capital expenditure breakdown (Note 26) 3 lines
Segment capital expenditure breakdown (Note 26) — The Group
Item / unit 2026year ended 30 June 20262025period from 1 January 2024 to 30 June 2025 Source
Capital expenditure
Additions to intangible assets (Note 5)S$'000 74138 PDF p. 102
Additions to plant and equipment (Note 3)S$'000 3,165568 PDF p. 102
Additions and lease modification to right-of-use assets (Note 4)S$'000 1,41512,147 PDF p. 102
Notes

Segment capital expenditure is the total cost incurred during the year/period to acquire intangible assets, plant and equipment and right-of-use assets. Total printed: 4,654 and 12,853.

By geography

Geographical information (Note 26) 2 lines
Geographical information (Note 26) — The Group
Item / unit 2026year ended 30 June 20262025period from 1 January 2024 to 30 June 2025 Source
Revenue
SingaporeS$'000 34,02747,467 PDF p. 103
Non-current assets*
SingaporeS$'000 9,86911,835 PDF p. 103
Notes

Revenue and non-current assets information based on geographical location of customers and assets respectively.

* Non-current assets comprise plant and equipment, right-of-use assets and intangible assets.

Major customers: Revenue from three customers (2025: three customers) which individually contributed ten percent or more of the Group's revenue amounted to S$16,765,000 (2025: S$22,695,000) in respect of the Group's logistics segment.

Debt

Borrowings

Liquidity risk - contractual maturity profile of financial liabilities

Liquidity risk - contractual maturity profile of financial liabilities — The Group
Item / unit 2026carrying amount2026contractual undiscounted cash flows2026less than 1 year2026between 1 and 5 years Source
2026 Non-derivative financial liabilities
Lease liabilities (Note 13)S$'000 5,4195,4803,6251,855 PDF p. 107
Borrowings (Note 15)S$'000 961961961– PDF p. 107
Notes

Based on contractual undiscounted cash flows. No 'after five years' column printed.

Liquidity risk - lease liabilities maturity (The Group, 2025)

Liquidity risk - lease liabilities maturity (The Group, 2025) — The Group
Item / unit 2025carrying amount2025contractual undiscounted cash flows2025less than 1 year2025between 1 and 5 years Source
2025 Non-derivative financial liabilities
Lease liabilities (Note 13)S$'000 9,75810,3165,7084,608 PDF p. 107
Notes

No borrowings in 2025 maturity table.

Liquidity risk - lease liabilities maturity (The Company)

Liquidity risk - lease liabilities maturity (The Company) — The Company
Item / unit 2025carrying amount2025contractual undiscounted cash flows2025less than 1 year2025between 1 and 5 years Source
2025 Non-derivative financial liabilities
Lease liabilities (Note 13)S$'000 22825657199 PDF p. 107
Notes

No Company lease liabilities line printed for 2026.

Borrowing notes 2 tables

Borrowings

Borrowings
Item / unit 2026The Group2025The Group2026The Company2025The Company Source
Current
Term loans (secured)S$'000 961––– PDF p. 93
Notes

Term loans obtained to finance purchase of transport equipment; bear interest at the bank's prevailing cost of funds plus 1.15% per annum; repayable on demand. Secured by corporate guarantees from the Company and the transport equipment owned by the Group with carrying amount of S$966,000 (Note 3).

Carrying amounts approximate fair values due to short-term nature or repricing within three months.

Borrowings are denominated in Singapore dollar.

No non-current borrowings printed.

Statement of financial position - lease liabilities and borrowings

Statement of financial position - lease liabilities and borrowings
Item / unit 2026The Group2025The Group2026The Company2025The Company Source
Non-Current Liabilities
Lease liabilitiesS$'000 1,8234,434–182 PDF p. 56
Current Liabilities
Lease liabilitiesS$'000 3,5965,324–46 PDF p. 56
BorrowingsS$'000 961––– PDF p. 56

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
Dividend Policy The Company does not have a fixed dividend policy at present. The Board will consider the adoption of a dividend policy when it deems appropriate. The frequency, form and amount of dividend to be declared and paid each year are dependent on the Group’s profit, cash flow, capital requirements for investment and growth, general business conditions and other considerations as the Board deems appropriate. Company/Group, FY2026 PDF p. 44

Dividends declared and proposed

ItemValuePeriod / scopeSource
final dividend (one-tier tax exempt) S$0.000237 Final dividend recommended for FY2026 (year ended 30 June 2026), per ordinary share; subject to shareholders' approval at AGM PDF p. 44
final dividend of S$0.000237 per ordinary share amounting to S$900,000 S$900,000 Proposed final dividend total, FY2026 · As at 2026-08-27 PDF p. 113

Extracted from ANNUAL REPORT 2026 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
Foo Kon Tan LLP Foo Kon Tan LLP Group and Company PDF p. 55
engagement partner Cheong Wenjie Group PDF p. 55
Opinion In our opinion, the accompanying financial statements are properly drawn up in accordance with the provisions of the Companies Act 1967 Group and Company PDF p. 52

Extracted from ANNUAL REPORT 2026 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow ANNUAL REPORT 2026, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.