LHT Holdings Limited (SGX: BEI)

LHT Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.51	12.36	12.63	22.3	24.07	20.67
Short-Term Investments	22.5	30.34	28.62	14.03	11.27	11.17
Cash & Short-Term Investments	35.01	42.7	41.25	36.33	35.35	31.84
Cash Growth	-19.22%	3.52%	13.56%	2.77%	11.00%	8.84%
Accounts Receivable	5.79	4.88	5.64	6.03	5.89	6.91
Other Receivables	-	0.53	0.2	0.03	0.39	0.84
Receivables	5.79	5.41	5.84	6.05	6.29	7.75
Inventory	4.4	4.41	6.72	5.89	4.79	7.35
Prepaid Expenses	-	0.32	0.44	0.37	0.14	0.29
Other Current Assets	-	0.39	0.36	0.26	0.54	0.69
Total Current Assets	45.21	53.23	54.61	48.9	47.11	47.92
Property, Plant & Equipment	21.61	23.58	15.6	17.9	17.91	13.92
Other Long-Term Assets	-	-	-	-	0.45	-
Total Assets	66.81	76.81	70.21	66.79	65.46	61.83
Accounts Payable	2.44	0.8	0.95	0.79	1.11	1.43
Accrued Expenses	-	1.55	1.37	1.16	1.41	1.96
Current Portion of Leases	1.03	1.2	0.8	0.73	0.83	1.4
Current Income Taxes Payable	0.58	0.9	0.9	0.55	0.44	0.42
Current Unearned Revenue	-	0.07	0.29	0.05	0.28	0.13
Other Current Liabilities	0.11	0.24	0.18	0.31	0.31	0.7
Total Current Liabilities	4.15	4.76	4.49	3.59	4.38	6.04
Long-Term Leases	8.66	9.88	4.98	5.56	6.37	2.55
Long-Term Unearned Revenue	0.18	0.21	0.17	0.22	0.18	-
Long-Term Deferred Tax Liabilities	0.65	0.65	0.83	0.9	0.67	0.71
Other Long-Term Liabilities	0.51	0.6	-	-	-	-
Total Liabilities	14.15	16.1	10.47	10.27	11.6	9.3
Common Stock	24.62	24.62	24.62	24.62	24.62	24.62
Retained Earnings	29.52	37.63	35.94	31.97	29.18	27.87
Comprehensive Income & Other	-1.49	-1.53	-0.82	-0.07	0.06	0.05
Shareholders' Equity	52.66	60.71	59.74	56.53	53.86	52.54
Total Liabilities & Equity	66.81	76.81	70.21	66.79	65.46	61.83
Total Debt	9.69	11.09	5.78	6.29	7.2	3.95
Net Cash (Debt)	25.32	31.62	35.47	30.03	28.15	27.9
Net Cash Growth	-31.24%	-10.87%	18.10%	6.69%	0.91%	-2.96%
Net Cash Per Share	0.48	0.59	0.67	0.56	0.53	0.52
Filing Date Shares Outstanding	53.24	53.24	53.24	53.24	53.24	53.24
Total Common Shares Outstanding	53.24	53.25	53.25	53.24	53.25	53.25
Working Capital	41.06	48.47	50.12	45.31	42.73	41.88
Book Value Per Share	0.99	1.14	1.12	1.06	1.01	0.99
Tangible Book Value	52.66	60.71	59.74	56.53	53.86	52.54
Tangible Book Value Per Share	0.99	1.14	1.12	1.06	1.01	0.99
Machinery	-	24.36	24.52	24.57	24.46	27.28
Construction In Progress	-	0.31	0.28	0.18	0.35	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.