Legion Consortium Limited (HKG: 2129)
0.0970
-0.0080 (-7.62%)
Sep 10, 2024, 1:59 PM HKT
Legion Consortium Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 30.6 | 22.79 | 10.32 | 23.91 | 12.74 | 11.15 |
Short-Term Investments | - | 4.04 | 14.36 | - | - | - |
Cash & Short-Term Investments | 30.6 | 26.84 | 24.68 | 23.91 | 12.74 | 11.15 |
Cash Growth | 7.91% | 8.73% | 3.24% | 87.66% | 14.24% | 153.11% |
Accounts Receivable | 14.8 | 12.3 | 14.25 | 10.89 | 9.92 | 10.3 |
Other Receivables | 2.07 | 1.91 | 2.29 | 1.3 | 0.1 | - |
Receivables | 16.87 | 14.21 | 16.54 | 12.19 | 10.02 | 10.3 |
Prepaid Expenses | - | 0.37 | 0.62 | 0.37 | 0.22 | 0.09 |
Other Current Assets | 0.1 | 0.35 | 0.2 | 0.55 | 2.13 | 1.59 |
Total Current Assets | 47.57 | 41.76 | 42.05 | 37.02 | 25.12 | 23.14 |
Property, Plant & Equipment | 17.2 | 21.39 | 13.96 | 6.64 | 7.97 | 8.53 |
Goodwill | - | 1.64 | 1.64 | - | - | - |
Other Intangible Assets | 2.34 | 0.77 | 0.66 | 0.1 | 0.13 | 0.18 |
Other Long-Term Assets | 4.03 | 5.9 | 6.68 | 7.25 | 4.6 | 4.65 |
Total Assets | 71.15 | 71.46 | 64.98 | 51.01 | 37.82 | 36.49 |
Accounts Payable | 1.58 | 1.4 | 2.5 | 2.04 | 1.06 | 1.18 |
Accrued Expenses | 1.61 | 1.78 | 2.79 | 1.75 | 1.45 | 1.13 |
Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.11 | 0.05 | 0.1 | 0.09 |
Current Portion of Leases | 7.4 | 7.6 | 3.82 | 2.62 | 2.59 | 2.1 |
Current Income Taxes Payable | 1.03 | 0.92 | 1.06 | 0.84 | 1.39 | 1.43 |
Current Unearned Revenue | - | 0.1 | - | - | 0.16 | - |
Other Current Liabilities | 0.24 | 0.3 | 1.41 | 0.74 | 1.54 | 0.8 |
Total Current Liabilities | 11.91 | 12.14 | 11.69 | 8.05 | 8.29 | 6.74 |
Long-Term Debt | 0.43 | 0.45 | 0.5 | 0.54 | 1 | 1.1 |
Long-Term Leases | 3.87 | 7.43 | 6.04 | 0.77 | 1.98 | 2.73 |
Long-Term Deferred Tax Liabilities | 0.51 | 0.52 | 0.52 | 0.41 | 0.43 | 0.44 |
Other Long-Term Liabilities | 1.57 | 1.33 | 0.08 | 0.56 | 1.04 | 0.66 |
Total Liabilities | 18.29 | 21.87 | 18.83 | 10.32 | 12.74 | 11.67 |
Common Stock | 2.13 | 2.13 | 2.13 | 2.13 | 0.13 | 0 |
Additional Paid-In Capital | - | 10.75 | 10.75 | 10.75 | - | - |
Retained Earnings | - | 30.57 | 27.15 | 22.61 | 19.75 | 19.49 |
Comprensive Income & Other | 49.79 | 5.19 | 5.19 | 5.19 | 5.19 | 5.33 |
Total Common Equity | 51.92 | 48.65 | 45.22 | 40.69 | 25.08 | 24.82 |
Minority Interest | 0.93 | 0.94 | 0.93 | - | - | - |
Shareholders' Equity | 52.85 | 49.59 | 46.15 | 40.69 | 25.08 | 24.82 |
Total Liabilities & Equity | 71.15 | 71.46 | 64.98 | 51.01 | 37.82 | 36.49 |
Total Debt | 11.75 | 15.52 | 10.47 | 3.97 | 5.67 | 6.03 |
Net Cash (Debt) | 18.85 | 11.31 | 14.22 | 19.94 | 7.07 | 5.13 |
Net Cash Growth | 38.84% | -20.42% | -28.70% | 181.82% | 38.01% | 84.35% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,016 | - |
Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,016 | - |
Working Capital | 35.66 | 29.62 | 30.36 | 28.97 | 16.83 | 16.39 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | - |
Tangible Book Value | 49.58 | 46.24 | 42.93 | 40.59 | 24.95 | 24.65 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | - |
Buildings | - | 22.55 | 13.08 | 8.81 | 7.09 | 4.92 |
Machinery | - | 17.11 | 15.04 | 13.76 | 14.97 | 14.87 |
Leasehold Improvements | - | 1.91 | 1.54 | 1.5 | 1.12 | 1.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.