Legion Consortium Limited (HKG:2129)

Legion Consortium Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.47	22.79	10.32	23.91	12.74
Short-Term Investments	1.2	4.04	14.36	-	-
Cash & Short-Term Investments	15.67	26.84	24.68	23.91	12.74
Cash Growth	-41.62%	8.73%	3.23%	87.66%	14.24%
Accounts Receivable	15.51	12.3	14.25	10.89	9.92
Other Receivables	1.35	1.91	2.29	1.3	0.1
Receivables	16.86	14.21	16.54	12.19	10.02
Prepaid Expenses	0.49	0.37	0.62	0.37	0.22
Other Current Assets	4.16	0.35	0.2	0.55	2.13
Total Current Assets	37.18	41.76	42.05	37.02	25.12
Property, Plant & Equipment	35.49	21.39	13.96	6.64	7.97
Goodwill	-	1.64	1.64	-	-
Other Intangible Assets	2.28	0.77	0.66	0.1	0.13
Other Long-Term Assets	3.66	5.9	6.68	7.25	4.6
Total Assets	78.62	71.46	64.98	51.01	37.82
Accounts Payable	1.84	1.4	2.5	2.04	1.06
Accrued Expenses	1.61	1.78	2.79	1.75	1.45
Current Portion of Long-Term Debt	-	0.05	0.11	0.05	0.1
Current Portion of Leases	11.61	7.6	3.82	2.62	2.59
Current Income Taxes Payable	0.9	0.92	1.06	0.84	1.39
Current Unearned Revenue	0.27	0.1	-	-	0.16
Other Current Liabilities	1.69	0.3	1.41	0.74	1.54
Total Current Liabilities	17.91	12.14	11.69	8.05	8.29
Long-Term Debt	-	0.45	0.5	0.54	1
Long-Term Leases	3.52	7.43	6.04	0.77	1.98
Long-Term Deferred Tax Liabilities	1.01	0.52	0.52	0.41	0.43
Other Long-Term Liabilities	1.54	1.33	0.08	0.56	1.04
Total Liabilities	23.98	21.87	18.83	10.32	12.74
Common Stock	2.13	2.13	2.13	2.13	0.13
Additional Paid-In Capital	-	10.75	10.75	10.75	-
Retained Earnings	-	30.57	27.15	22.61	19.75
Comprehensive Income & Other	51.54	5.19	5.19	5.19	5.19
Total Common Equity	53.68	48.65	45.22	40.69	25.08
Minority Interest	0.96	0.94	0.93	-	-
Shareholders' Equity	54.64	49.59	46.15	40.69	25.08
Total Liabilities & Equity	78.62	71.46	64.98	51.01	37.82
Total Debt	15.13	15.52	10.47	3.97	5.67
Net Cash (Debt)	0.53	11.31	14.22	19.94	7.07
Net Cash Growth	-95.28%	-20.42%	-28.70%	181.82%	38.01%
Net Cash Per Share	0.00	0.01	0.01	0.02	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	19.27	29.62	30.36	28.97	16.83
Book Value Per Share	0.04	0.04	0.04	0.03	0.02
Tangible Book Value	51.39	46.24	42.93	40.59	24.95
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.02
Buildings	43.2	22.55	13.08	8.81	7.09
Machinery	19.81	17.11	15.04	13.76	14.97
Leasehold Improvements	1.94	1.91	1.54	1.5	1.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.