ESGLW
ESGL Holdings Limited
Price Chart
No historical data available
Latest Quote
$0.06
Current Price| Open | $0.10 |
| Day High | $0.06 |
| Day Low | $0.06 |
Stock Information
| Total Debt | $6.19M |
| Cash Equivalents | $313K |
| Revenue | $5.33M |
| Net Income | $-2.73M |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About ESGL Holdings Limited
ESGL Holdings Limited, through its subsidiary, Environmental Solutions (Asia) Pte. Ltd., operates as a waste management, treatment, and recycling company. It engages in the collection and recycling of hazardous and non-hazardous industrial waste from pharmaceutical, semiconductor, petrochemical, and electroplating companies. The company was founded in 1999 and is headquartered in Singapore.
đ° Latest News
ESGL Holdings (ESGL): Losses Deepen and Premium Valuation Challenges Bullish Turnaround Narratives
Simply Wall St. âĸ 2025-10-03T13:23:52Z
ESGL Holdings Limited (ESGL) Files Patent Application for Groundbreaking Hydrofluoric Waste Recycling Innovation
Insider Monkey âĸ 2025-09-09T05:10:06Z
ESGL Holdings Limited (NASDAQ:ESGL) insiders seem bullish, own 55% and have been buying more recently
Simply Wall St. âĸ 2025-07-30T15:52:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $427,364 | $1,902,844 | $1,782,956 | $1,316,129 |
| Cost Of Revenue | $427,364 | $1,902,844 | $1,782,956 | $1,316,129 |
| Total Revenue | $6,099,777 | $6,164,173 | $4,992,034 | $3,958,367 |
| Operating Revenue | $6,099,777 | $6,164,173 | $4,992,034 | $3,958,367 |
| Expenses | ||||
| Interest Expense | $350,145 | $388,717 | $246,359 | $250,819 |
| Total Expenses | $6,854,889 | $100,436,941 | $7,258,511 | $4,573,328 |
| Rent Expense Supplemental | $409,145 | $594,748 | $290,481 | $225,555 |
| Other Income Expense | $355,510 | $-152,734 | $137,223 | $240,196 |
| Other Non Operating Income Expenses | $153,464 | $36,692 | $177,195 | $24,440 |
| Net Non Operating Interest Income Expense | $-360,984 | $-420,836 | $-254,558 | $-250,819 |
| Total Other Finance Cost | $10,846 | $50,427 | $8,203 | - |
| Interest Expense Non Operating | $350,145 | $388,717 | $246,359 | $250,819 |
| Operating Expense | $6,427,525 | $98,534,097 | $5,475,555 | $3,257,199 |
| Other Operating Expenses | $905,173 | $93,946,487 | $1,708,360 | $153,571 |
| General And Administrative Expense | $2,692,252 | $2,124,359 | $1,361,172 | $1,136,463 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-633,257 | $-94,979,338 | $-2,391,812 | $-668,584 |
| Net Interest Income | $-360,984 | $-420,836 | $-254,558 | $-250,819 |
| Interest Income | $7 | $18,308 | $4 | - |
| Normalized Income | $-801,479 | $-94,822,114 | $-2,358,635 | $-847,661 |
| Net Income From Continuing And Discontinued Operation | $-633,257 | $-94,979,338 | $-2,391,812 | $-668,584 |
| Net Income Common Stockholders | $-633,257 | $-94,979,338 | $-2,391,812 | $-668,584 |
| Net Income | $-633,257 | $-94,979,338 | $-2,391,812 | $-668,584 |
| Net Income Including Noncontrolling Interests | $-633,257 | $-94,979,338 | $-2,391,812 | $-668,584 |
| Net Income Continuous Operations | $-633,257 | $-94,979,338 | $-2,391,812 | $-668,584 |
| Pretax Income | $-760,586 | $-94,846,338 | $-2,383,812 | $-625,584 |
| Special Income Charges | $-49,851 | $0 | $-17,685 | $0 |
| Interest Income Non Operating | $7 | $18,308 | $4 | - |
| Operating Income | $-755,112 | $-94,272,768 | $-2,266,477 | $-614,961 |
| Depreciation Amortization Depletion Income Statement | $2,720,774 | $2,354,839 | $2,300,252 | $1,857,701 |
| Depreciation And Amortization In Income Statement | $2,720,774 | $2,354,839 | $2,300,252 | $1,857,701 |
| Amortization Of Intangibles Income Statement | $1,118,678 | $853,030 | $638,849 | $331,268 |
| Depreciation Income Statement | $1,602,096 | $1,501,809 | $1,661,403 | $1,526,433 |
| Gross Profit | $5,672,413 | $4,261,329 | $3,209,078 | $2,642,238 |
| Other | ||||
| Tax Effect Of Unusual Items | $33,824 | $-32,202 | $-6,795 | $36,679 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,108,287 | $-91,913,356 | $202,771 | $1,267,180 |
| Total Unusual Items | $202,046 | $-189,426 | $-39,972 | $215,756 |
| Total Unusual Items Excluding Goodwill | $202,046 | $-189,426 | $-39,972 | $215,756 |
| Reconciled Depreciation | $2,720,774 | $2,354,839 | $2,300,252 | $1,857,701 |
| EBITDA (Bullshit earnings) | $2,310,333 | $-92,102,782 | $162,799 | $1,482,936 |
| EBIT | $-410,441 | $-94,457,621 | $-2,137,453 | $-374,765 |
| Diluted NI Availto Com Stockholders | $-633,257 | $-94,979,338 | $-2,391,812 | $-668,584 |
| Tax Provision | $-127,329 | $133,000 | $8,000 | $43,000 |
| Write Off | $49,851 | $0 | $44,271 | $0 |
| Gain On Sale Of Security | $251,897 | $-189,426 | $-22,287 | $215,756 |
| Other Taxes | $109,326 | $108,412 | $105,771 | $109,464 |
| Amortization | $1,118,678 | $853,030 | $638,849 | $331,268 |
| Selling General And Administration | $2,692,252 | $2,124,359 | $1,361,172 | $1,136,463 |
| Other Gand A | $633,524 | $109,703 | $93,978 | $65,194 |
| Insurance And Claims | $260,787 | $55,694 | $43,589 | $33,035 |
| Rent And Landing Fees | $409,145 | $594,748 | $290,481 | $225,555 |
| Salaries And Wages | $1,388,796 | $1,364,214 | $933,124 | $812,679 |
| Gain On Sale Of Ppe | - | $0 | $26,586 | $0 |
Fetched: 2026-03-10
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,735,802 | $5,639,292 | $11,277,640 | $4,372,190 |
| Fixed Assets Revaluation Reserve | $14,971,140 | $14,971,140 | $15,157,824 | $7,140,955 |
| Total Assets | $25,855,412 | $25,632,266 | $25,627,873 | $16,988,914 |
| Total Non Current Assets | $23,739,794 | $24,167,830 | $24,339,195 | $15,762,159 |
| Goodwill And Other Intangible Assets | $2,977,311 | $2,381,465 | $1,845,912 | $1,473,568 |
| Other Intangible Assets | $2,977,311 | $2,381,465 | $1,845,912 | $1,473,568 |
| Current Assets | $2,115,618 | $1,464,436 | $1,288,678 | $1,226,755 |
| Hedging Assets Current | $0 | $969 | $0 | - |
| Prepaid Assets | $356,603 | $570,841 | $423,186 | $163,987 |
| Inventory | $440,194 | $64,184 | $221,151 | $599,757 |
| Receivables | $683,939 | $461,681 | $391,942 | $325,997 |
| Taxes Receivable | $0 | $184 | $2,294 | $0 |
| Accounts Receivable | $683,939 | $461,497 | $389,648 | $241,755 |
| Cash Cash Equivalents And Short Term Investments | $634,882 | $366,761 | $252,399 | $137,014 |
| Cash And Cash Equivalents | $634,882 | $366,761 | $252,399 | $137,014 |
| Debt | ||||
| Net Debt | $3,684,300 | $5,411,718 | $5,546,242 | $7,210,011 |
| Total Debt | $6,467,138 | $7,945,285 | $8,055,976 | $8,497,789 |
| Long Term Debt And Capital Lease Obligation | $1,926,702 | $2,086,843 | $2,442,674 | $1,593,324 |
| Current Debt And Capital Lease Obligation | $4,540,436 | $5,858,442 | $5,613,302 | $6,904,465 |
| Current Debt | $4,319,182 | $5,666,160 | $5,427,538 | $6,711,185 |
| Other Current Borrowings | $4,319,182 | $5,666,160 | $5,427,538 | $6,711,185 |
| Long Term Debt | - | $112,319 | $371,103 | $635,840 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,142,299 | $17,611,509 | $12,504,321 | $11,143,156 |
| Total Non Current Liabilities Net Minority Interest | $2,059,702 | $2,382,843 | $2,605,674 | $1,748,324 |
| Non Current Deferred Liabilities | $133,000 | $296,000 | $163,000 | $155,000 |
| Non Current Deferred Taxes Liabilities | $133,000 | $296,000 | $163,000 | $155,000 |
| Current Liabilities | $9,082,597 | $15,228,666 | $9,898,647 | $9,394,832 |
| Current Deferred Liabilities | $1,009,110 | $2,077,358 | $2,181,685 | $1,440,398 |
| Payables And Accrued Expenses | $3,533,051 | $7,292,866 | $2,103,660 | $1,049,969 |
| Payables | $1,487,718 | $4,455,661 | $1,457,799 | $418,653 |
| Total Tax Payable | $151,561 | $73,535 | $4,326 | $18,127 |
| Accounts Payable | $305,670 | $528,865 | $525,588 | $400,526 |
| Other Payable | - | $2,753,125 | - | - |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $14,713,113 | $8,020,757 | $13,123,552 | $5,845,758 |
| Total Equity Gross Minority Interest | $14,713,113 | $8,020,757 | $13,123,552 | $5,845,758 |
| Stockholders Equity | $14,713,113 | $8,020,757 | $13,123,552 | $5,845,758 |
| Gains Losses Not Affecting Retained Earnings | $18,270,741 | $18,270,741 | $18,120,142 | $8,450,536 |
| Other Equity Adjustments | $3,422,799 | $3,422,799 | $3,422,799 | $1,822,799 |
| Retained Earnings | $-100,619,185 | $-99,985,928 | $-5,006,590 | $-2,614,778 |
| Other | ||||
| Ordinary Shares Number | $40,239,419 | $12,683,039 | $9,296,348 | $9,296,348 |
| Share Issued | $40,239,419 | $12,683,039 | $9,296,348 | $9,296,348 |
| Tangible Book Value | $11,735,802 | $5,639,292 | $11,277,640 | $4,372,190 |
| Invested Capital | $19,032,295 | $13,799,236 | $18,922,193 | $13,192,783 |
| Working Capital | $-6,966,979 | $-13,764,230 | $-8,609,969 | $-8,168,077 |
| Capital Lease Obligations | $2,147,956 | $2,166,806 | $2,257,335 | $1,150,764 |
| Total Capitalization | $14,713,113 | $8,133,076 | $13,494,655 | $6,481,598 |
| Foreign Currency Translation Adjustments | $-123,198 | $-123,198 | $-460,481 | $-513,218 |
| Additional Paid In Capital | $97,047,941 | $89,725,052 | $0 | - |
| Capital Stock | $13,616 | $10,892 | $10,000 | $10,000 |
| Common Stock | $13,616 | $10,892 | $10,000 | $10,000 |
| Long Term Capital Lease Obligation | $1,926,702 | $1,974,524 | $2,071,571 | $957,484 |
| Current Deferred Revenue | $1,009,110 | $2,077,358 | $2,181,685 | $1,440,398 |
| Current Capital Lease Obligation | $221,254 | $192,282 | $185,764 | $193,280 |
| Current Accrued Expenses | $2,045,333 | $2,837,205 | $645,861 | $631,316 |
| Dueto Related Parties Current | $1,030,487 | $1,100,136 | $927,885 | $0 |
| Net PPE | $20,762,483 | $21,786,365 | $22,493,283 | $14,288,591 |
| Accumulated Depreciation | $-6,570,874 | $-4,968,778 | $-4,242,053 | $-3,536,265 |
| Gross PPE | $27,333,357 | $26,755,143 | $26,735,336 | $17,824,856 |
| Leases | $19,537,807 | $19,264,346 | $19,828,888 | $11,414,034 |
| Other Properties | $490,239 | $490,239 | $487,229 | $487,229 |
| Machinery Furniture Equipment | $7,305,311 | $7,000,558 | $6,419,219 | $5,923,593 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $422,826 | $0 | $104,430 | $503,836 |
| Raw Materials | $17,368 | $64,184 | $116,721 | $95,921 |
| Duefrom Related Parties Current | - | - | $0 | $84,242 |
Fetched: 2026-03-10
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,130,866 | $3,243,139 | $456,040 | $857,471 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,111,587 | $5,282,766 | $1,969,910 | $2,492,708 |
| Cash Flow From Continuing Operating Activities | $-3,111,587 | $5,282,766 | $1,969,910 | $2,492,708 |
| Operating Gains Losses | $90,947 | $269,410 | $-23,255 | $351,609 |
| Investing Activities | ||||
| Capital Expenditure | $-2,019,279 | $-2,039,627 | $-1,513,870 | $-1,635,237 |
| Investing Cash Flow | $-2,019,272 | $-2,019,189 | $-1,484,274 | $-1,635,161 |
| Cash Flow From Continuing Investing Activities | $-2,019,272 | $-2,019,189 | $-1,484,274 | $-1,635,161 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,500,000 | $754,448 | $1,600,000 | $314,338 |
| Financing Cash Flow | $5,398,980 | $-3,149,215 | $-370,251 | $-953,299 |
| Cash Flow From Continuing Financing Activities | $5,398,980 | $-3,149,215 | $-370,251 | $-953,299 |
| Net Other Financing Charges | $-174,387 | - | - | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $7,500,000 | $754,448 | $1,600,000 | $314,338 |
| Common Stock Issuance | $7,500,000 | $754,448 | $1,600,000 | $314,338 |
| Other | ||||
| Repayment Of Debt | $-1,576,488 | $-7,111,017 | $-1,723,892 | $-1,016,818 |
| Issuance Of Debt | $0 | $3,596,071 | $0 | $0 |
| End Cash Position | $634,882 | $366,761 | $252,399 | $137,014 |
| Beginning Cash Position | $366,761 | $252,399 | $137,014 | $232,766 |
| Changes In Cash | $268,121 | $114,362 | $115,385 | $-95,752 |
| Interest Paid Cff | $-350,145 | $-388,717 | $-246,359 | $-250,819 |
| Net Issuance Payments Of Debt | $-1,576,488 | $-3,514,946 | $-1,723,892 | $-1,016,818 |
| Net Long Term Debt Issuance | $-1,576,488 | $-3,514,946 | $-1,723,892 | $-1,016,818 |
| Long Term Debt Payments | $-1,576,488 | $-7,111,017 | $-1,723,892 | $-1,016,818 |
| Long Term Debt Issuance | $0 | $3,596,071 | $0 | $0 |
| Interest Received Cfi | $7 | $18,308 | $4 | $76 |
| Net Intangibles Purchase And Sale | $-1,714,524 | $-1,388,583 | $-1,011,193 | $-956,259 |
| Purchase Of Intangibles | $-1,714,524 | $-1,388,583 | $-1,011,193 | $-956,259 |
| Net PPE Purchase And Sale | $-304,755 | $-648,914 | $-473,085 | $-678,978 |
| Sale Of PPE | $0 | $2,130 | $29,592 | $0 |
| Purchase Of PPE | $-304,755 | $-651,044 | $-502,677 | $-678,978 |
| Change In Working Capital | $-5,359,735 | $4,067,122 | $1,786,099 | $658,239 |
| Change In Other Working Capital | $-2,600,000 | $2,753,125 | - | - |
| Change In Payables And Accrued Expense | $-2,193,309 | $1,368,648 | $1,791,714 | $936,710 |
| Change In Payable | $-2,193,309 | $1,368,648 | $1,791,714 | $936,710 |
| Change In Prepaid Assets | $0 | $-969 | $0 | - |
| Change In Inventory | $-376,010 | $156,967 | $378,606 | $-261,093 |
| Change In Receivables | $-190,416 | $-210,649 | $-384,221 | $-17,378 |
| Other Non Cash Items | $197,013 | $93,437,733 | $246,355 | $250,743 |
| Depreciation Amortization Depletion | $2,720,774 | $2,354,839 | $2,300,252 | $1,857,701 |
| Depreciation And Amortization | $2,720,774 | $2,354,839 | $2,300,252 | $1,857,701 |
| Amortization Cash Flow | $1,118,678 | $853,030 | $638,849 | $331,268 |
| Amortization Of Intangibles | $1,118,678 | $853,030 | $638,849 | $331,268 |
| Depreciation | $1,602,096 | $1,501,809 | $1,661,403 | $1,526,433 |
| Gain Loss On Investment Securities | $969 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $89,978 | $256,558 | $3,331 | $351,609 |
| Gain Loss On Sale Of PPE | $0 | $12,852 | $-26,586 | $0 |
| Net Income From Continuing Operations | $-760,586 | $-94,846,338 | $-2,383,812 | $-625,584 |
| Asset Impairment Charge | - | $0 | $44,271 | $0 |
| Taxes Refund Paid | - | - | - | $0 |
Fetched: 2026-03-10