Legion Consortium Limited (HKG:2129)

Legion Consortium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.54	14.78	14.47	22.79	10.32	23.91
Short-Term Investments	2.29	1.22	1.2	4.04	14.36	-
Cash & Short-Term Investments	17.84	16	15.67	26.84	24.68	23.91
Cash Growth	23.59%	2.13%	-41.62%	8.73%	3.23%	87.66%
Accounts Receivable	14.79	14.78	15.51	12.3	14.25	10.89
Other Receivables	2.14	0.07	2.96	1.91	2.29	1.3
Receivables	16.92	14.85	18.47	14.21	16.54	12.19
Prepaid Expenses	-	0.48	0.49	0.37	0.62	0.37
Other Current Assets	0.3	2.12	2.55	0.35	0.2	0.55
Total Current Assets	35.06	33.46	37.18	41.76	42.05	37.02
Property, Plant & Equipment	36.85	35.18	35.49	21.39	13.96	6.64
Goodwill	-	0.2	1.64	1.64	1.64	-
Other Intangible Assets	0.67	0.53	0.64	0.77	0.66	0.1
Other Long-Term Assets	3.45	3.38	3.66	5.9	6.68	7.25
Total Assets	76.04	72.75	78.62	71.46	64.98	51.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.11	2.34	1.84	1.4	2.5	2.04
Accrued Expenses	1	1.81	1.61	1.78	2.79	1.75
Short-Term Debt	9.25	4	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.05	0.11	0.05
Current Portion of Leases	4.51	4.98	11.61	7.6	3.82	2.62
Current Income Taxes Payable	0.49	0.07	0.9	0.92	1.06	0.84
Current Unearned Revenue	0.15	0.19	0.27	0.1	-	-
Other Current Liabilities	2.75	3.23	1.69	0.3	1.41	0.74
Total Current Liabilities	20.27	16.63	17.91	12.14	11.69	8.05
Long-Term Debt	-	-	-	0.45	0.5	0.54
Long-Term Leases	3.8	4.9	3.52	7.43	6.04	0.77
Long-Term Deferred Tax Liabilities	1.27	1.28	1.01	0.52	0.52	0.41
Other Long-Term Liabilities	0.54	0.45	1.54	1.33	0.08	0.56
Total Liabilities	25.88	23.25	23.98	21.87	18.83	10.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.13	2.13	2.13	2.13	2.13	2.13
Additional Paid-In Capital	-	10.75	10.75	10.75	10.75	10.75
Retained Earnings	-	30.88	35.6	30.57	27.15	22.61
Comprehensive Income & Other	47.52	5.19	5.19	5.19	5.19	5.19
Total Common Equity	49.66	48.96	53.68	48.65	45.22	40.69
Minority Interest	0.51	0.54	0.96	0.94	0.93	-
Shareholders' Equity	50.16	49.49	54.64	49.59	46.15	40.69
Total Liabilities & Equity	76.04	72.75	78.62	71.46	64.98	51.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.56	13.89	15.13	15.52	10.47	3.97
Net Cash (Debt)	0.28	2.11	0.53	11.31	14.22	19.94
Net Cash Growth	-88.88%	296.03%	-95.28%	-20.42%	-28.70%	181.82%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Working Capital	14.79	16.83	19.27	29.62	30.36	28.97
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	48.98	48.23	51.39	46.24	42.93	40.59
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.03
Buildings	-	30.92	43.2	22.55	13.08	8.81
Machinery	-	20.1	19.81	17.11	15.04	13.76
Construction In Progress	-	2.7	-	-	-	-
Leasehold Improvements	-	2.32	1.94	1.91	1.54	1.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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