LHT Holdings Limited (SGX:BEI)

LHT Holdings 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	10.75	12.36	12.63	22.3	24.07
Short-Term Investments	25.04	30.34	28.62	14.03	11.27
Cash & Short-Term Investments	35.78	42.7	41.25	36.33	35.35
Cash Growth	-16.20%	3.52%	13.56%	2.77%	11.00%
Accounts Receivable	6.78	4.88	5.64	6.03	5.89
Other Receivables	-	0.53	0.2	0.03	0.39
Receivables	6.78	5.41	5.84	6.05	6.29
Inventory	5.29	4.41	6.72	5.89	4.79
Prepaid Expenses	-	0.32	0.44	0.37	0.14
Other Current Assets	0.06	0.39	0.36	0.26	0.54
Total Current Assets	47.91	53.23	54.61	48.9	47.11
Property, Plant & Equipment	17.12	23.58	15.6	17.9	17.91
Other Long-Term Assets	-	-	-	-	0.45
Total Assets	65.03	76.81	70.21	66.79	65.46
Accounts Payable	3.77	0.8	0.95	0.79	1.11
Accrued Expenses	-	1.55	1.37	1.16	1.41
Current Portion of Leases	0.79	1.2	0.8	0.73	0.83
Current Income Taxes Payable	0.44	0.9	0.9	0.55	0.44
Current Unearned Revenue	-	0.07	0.29	0.05	0.28
Other Current Liabilities	0.11	0.24	0.18	0.31	0.31
Total Current Liabilities	5.11	4.76	4.49	3.59	4.38
Long-Term Leases	4.41	9.88	4.98	5.56	6.37
Long-Term Unearned Revenue	0.18	0.21	0.17	0.22	0.18
Long-Term Deferred Tax Liabilities	0.63	0.65	0.83	0.9	0.67
Other Long-Term Liabilities	0.53	0.6	-	-	-
Total Liabilities	10.84	16.1	10.47	10.27	11.6
Common Stock	24.62	24.62	24.62	24.62	24.62
Retained Earnings	30.27	37.63	35.94	31.97	29.18
Comprehensive Income & Other	-0.7	-1.53	-0.82	-0.07	0.06
Shareholders' Equity	54.19	60.71	59.74	56.53	53.86
Total Liabilities & Equity	65.03	76.81	70.21	66.79	65.46
Total Debt	5.2	11.09	5.78	6.29	7.2
Net Cash (Debt)	30.59	31.62	35.47	30.03	28.15
Net Cash Growth	-3.25%	-10.87%	18.10%	6.69%	0.91%
Net Cash Per Share	0.57	0.59	0.67	0.56	0.53
Filing Date Shares Outstanding	53.25	53.24	53.24	53.24	53.24
Total Common Shares Outstanding	53.25	53.25	53.25	53.24	53.25
Working Capital	42.81	48.47	50.12	45.31	42.73
Book Value Per Share	1.02	1.14	1.12	1.06	1.01
Tangible Book Value	54.19	60.71	59.74	56.53	53.86
Tangible Book Value Per Share	1.02	1.14	1.12	1.06	1.01
Machinery	-	24.36	24.52	24.57	24.46
Construction In Progress	-	0.31	0.28	0.18	0.35

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.