Low Keng Huat (Singapore) Limited (SGX:F1E)

Low Keng Huat (Singapore) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	66.59	71.21	42.89	119.93	76.43
Short-Term Investments	8.11	4.49	4.25	4.05	4.34
Cash & Short-Term Investments	74.69	75.7	47.14	123.98	80.77
Cash Growth	-1.34%	60.59%	-61.98%	53.51%	24.09%
Accounts Receivable	329.85	132.93	36.14	31.1	29.91
Other Receivables	-	3.43	2.66	2.33	3.01
Receivables	329.85	136.35	38.8	33.43	32.92
Inventory	4.1	321.67	544.18	546.91	622.38
Prepaid Expenses	-	3.19	1.34	0.87	0.95
Other Current Assets	0.35	19.33	5.25	6.24	4.89
Total Current Assets	408.99	556.24	636.7	711.42	741.91
Property, Plant & Equipment	291.74	294.46	298.29	308.07	301.41
Long-Term Investments	99.55	72.42	78.87	132.27	189.32
Long-Term Accounts Receivable	0.16	0.71	1.26	1.26	0.5
Long-Term Deferred Tax Assets	2.23	2.21	0.88	0.2	1.04
Other Long-Term Assets	288.37	289.95	292.71	293.72	314.48
Total Assets	1,091	1,216	1,309	1,447	1,549
Accounts Payable	24.3	21.4	16.99	17.16	13.19
Accrued Expenses	0.22	7.82	7.42	6.37	7.87
Short-Term Debt	19.75	2.94	50.78	59.41	44.7
Current Portion of Long-Term Debt	100.52	2.13	322.49	3.62	2.2
Current Portion of Leases	-	0.43	0.33	0.4	0.4
Current Income Taxes Payable	4.13	4.7	5.27	5.71	3.24
Current Unearned Revenue	-	2.67	10.53	2.14	2.61
Other Current Liabilities	0.72	7.78	7.78	7.56	5.82
Total Current Liabilities	149.64	49.86	421.59	102.37	80.02
Long-Term Debt	325.94	540.23	249.7	653.37	732.86
Long-Term Leases	1.91	1.72	1.02	1.38	1.84
Long-Term Deferred Tax Liabilities	3.24	3.44	3.02	3.08	3.08
Other Long-Term Liabilities	0.03	0.03	0.03	3.13	3.13
Total Liabilities	480.76	595.28	675.37	763.33	820.94
Common Stock	161.86	161.86	161.86	161.86	161.86
Retained Earnings	475.78	484.76	493.29	540.13	537.78
Comprehensive Income & Other	-36.38	-36.9	-32.73	-30.92	-4.1
Total Common Equity	601.26	609.72	622.41	671.07	695.54
Minority Interest	9	10.99	10.94	12.54	32.17
Shareholders' Equity	610.27	620.71	633.36	683.61	727.71
Total Liabilities & Equity	1,091	1,216	1,309	1,447	1,549
Total Debt	448.12	547.45	624.32	718.18	782
Net Cash (Debt)	-373.43	-471.74	-577.18	-594.2	-701.23
Net Cash Per Share	-0.50	-0.64	-0.78	-0.80	-0.95
Filing Date Shares Outstanding	738.82	738.82	738.82	738.82	738.82
Total Common Shares Outstanding	738.82	738.82	738.82	738.82	738.82
Working Capital	259.34	506.38	215.11	609.05	661.89
Book Value Per Share	0.81	0.83	0.84	0.91	0.94
Tangible Book Value	601.26	609.72	622.41	671.07	695.54
Tangible Book Value Per Share	0.81	0.83	0.84	0.91	0.94
Buildings	-	34.93	35.27	37.97	-
Machinery	-	69.73	67.69	67.21	62.05
Construction In Progress	-	-	-	-	113.76

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.