LHT Holdings Limited (SGX:BEI)
0.9700
+0.0050 (0.52%)
Last updated: Aug 1, 2025
Marathon Oil Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.75 | 12.36 | 12.63 | 22.3 | 24.07 | Upgrade |
Short-Term Investments | 25.02 | 30.34 | 28.62 | 14.03 | 11.27 | Upgrade |
Cash & Short-Term Investments | 35.76 | 42.7 | 41.25 | 36.33 | 35.35 | Upgrade |
Cash Growth | -16.25% | 3.52% | 13.56% | 2.77% | 11.00% | Upgrade |
Accounts Receivable | 6.1 | 4.88 | 5.64 | 6.03 | 5.89 | Upgrade |
Other Receivables | 0.14 | 0.53 | 0.2 | 0.03 | 0.39 | Upgrade |
Receivables | 6.24 | 5.41 | 5.84 | 6.05 | 6.29 | Upgrade |
Inventory | 5.29 | 4.41 | 6.72 | 5.89 | 4.79 | Upgrade |
Prepaid Expenses | 0.24 | 0.32 | 0.44 | 0.37 | 0.14 | Upgrade |
Other Current Assets | 0.39 | 0.39 | 0.36 | 0.26 | 0.54 | Upgrade |
Total Current Assets | 47.91 | 53.23 | 54.61 | 48.9 | 47.11 | Upgrade |
Property, Plant & Equipment | 17.12 | 23.58 | 15.6 | 17.9 | 17.91 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.45 | Upgrade |
Total Assets | 65.03 | 76.81 | 70.21 | 66.79 | 65.46 | Upgrade |
Accounts Payable | 1.7 | 0.8 | 0.95 | 0.79 | 1.11 | Upgrade |
Accrued Expenses | 1.67 | 1.55 | 1.37 | 1.16 | 1.41 | Upgrade |
Current Portion of Leases | 0.79 | 1.2 | 0.8 | 0.73 | 0.83 | Upgrade |
Current Income Taxes Payable | 0.44 | 0.9 | 0.9 | 0.55 | 0.44 | Upgrade |
Current Unearned Revenue | 0.12 | 0.07 | 0.29 | 0.05 | 0.28 | Upgrade |
Other Current Liabilities | 0.39 | 0.24 | 0.18 | 0.31 | 0.31 | Upgrade |
Total Current Liabilities | 5.11 | 4.76 | 4.49 | 3.59 | 4.38 | Upgrade |
Long-Term Leases | 4.41 | 9.88 | 4.98 | 5.56 | 6.37 | Upgrade |
Long-Term Unearned Revenue | 0.18 | 0.21 | 0.17 | 0.22 | 0.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.63 | 0.65 | 0.83 | 0.9 | 0.67 | Upgrade |
Other Long-Term Liabilities | 0.53 | 0.6 | - | - | - | Upgrade |
Total Liabilities | 10.84 | 16.1 | 10.47 | 10.27 | 11.6 | Upgrade |
Common Stock | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | Upgrade |
Retained Earnings | 30.27 | 37.63 | 35.94 | 31.97 | 29.18 | Upgrade |
Comprehensive Income & Other | -0.7 | -1.53 | -0.82 | -0.07 | 0.06 | Upgrade |
Shareholders' Equity | 54.19 | 60.71 | 59.74 | 56.53 | 53.86 | Upgrade |
Total Liabilities & Equity | 65.03 | 76.81 | 70.21 | 66.79 | 65.46 | Upgrade |
Total Debt | 5.2 | 11.09 | 5.78 | 6.29 | 7.2 | Upgrade |
Net Cash (Debt) | 30.57 | 31.62 | 35.47 | 30.03 | 28.15 | Upgrade |
Net Cash Growth | -3.31% | -10.87% | 18.10% | 6.69% | 0.91% | Upgrade |
Net Cash Per Share | 0.57 | 0.59 | 0.67 | 0.56 | 0.53 | Upgrade |
Filing Date Shares Outstanding | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | Upgrade |
Total Common Shares Outstanding | 53.25 | 53.25 | 53.25 | 53.24 | 53.25 | Upgrade |
Working Capital | 42.81 | 48.47 | 50.12 | 45.31 | 42.73 | Upgrade |
Book Value Per Share | 1.02 | 1.14 | 1.12 | 1.06 | 1.01 | Upgrade |
Tangible Book Value | 54.19 | 60.71 | 59.74 | 56.53 | 53.86 | Upgrade |
Tangible Book Value Per Share | 1.02 | 1.14 | 1.12 | 1.06 | 1.01 | Upgrade |
Machinery | 24.74 | 24.36 | 24.52 | 24.57 | 24.46 | Upgrade |
Construction In Progress | 0.43 | 0.31 | 0.28 | 0.18 | 0.35 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.