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

Low Keng Huat (Singapore) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	71.64	71.21	42.89	119.93	76.43	59.48
Short-Term Investments	12.35	4.49	4.25	4.05	4.34	5.61
Cash & Short-Term Investments	83.99	75.7	47.14	123.98	80.77	65.09
Cash Growth	-14.51%	60.59%	-61.98%	53.51%	24.09%	-60.12%
Accounts Receivable	258.47	132.93	36.14	31.1	29.91	4.69
Other Receivables	-	3.43	2.66	2.33	3.01	3.36
Receivables	258.47	136.35	38.8	33.43	32.92	8.05
Inventory	154.26	321.67	544.18	546.91	622.38	613.28
Prepaid Expenses	-	3.19	1.34	0.87	0.95	0.92
Other Current Assets	5.69	19.33	5.25	6.24	4.89	4.86
Total Current Assets	502.42	556.24	636.7	711.42	741.91	692.19
Property, Plant & Equipment	294.86	294.46	298.29	308.07	301.41	297.34
Long-Term Investments	71.88	72.42	78.87	132.27	189.32	202.63
Long-Term Accounts Receivable	0.15	0.71	1.26	1.26	0.5	0.26
Long-Term Deferred Tax Assets	2	2.21	0.88	0.2	1.04	0.72
Other Long-Term Assets	288.12	289.95	292.71	293.72	314.48	318.8
Total Assets	1,159	1,216	1,309	1,447	1,549	1,512
Accounts Payable	40.93	21.4	16.99	17.16	13.19	12.72
Accrued Expenses	0.1	7.82	7.42	6.37	7.87	5.57
Short-Term Debt	6.71	2.94	50.78	59.41	44.7	55
Current Portion of Long-Term Debt	2.87	2.13	322.49	3.62	2.2	7.2
Current Portion of Leases	-	0.43	0.33	0.4	0.4	0.4
Current Income Taxes Payable	4.74	4.7	5.27	5.71	3.24	3.34
Current Unearned Revenue	-	2.67	10.53	2.14	2.61	0.62
Other Current Liabilities	0.35	7.78	7.78	7.56	5.82	5.92
Total Current Liabilities	55.7	49.86	421.59	102.37	80.02	90.77
Long-Term Debt	483.37	540.23	249.7	653.37	732.86	723.36
Long-Term Leases	1.93	1.72	1.02	1.38	1.84	1.97
Long-Term Deferred Tax Liabilities	3.42	3.44	3.02	3.08	3.08	3.07
Other Long-Term Liabilities	0.03	0.03	0.03	3.13	3.13	3.13
Total Liabilities	544.45	595.28	675.37	763.33	820.94	822.29
Common Stock	161.86	161.86	161.86	161.86	161.86	161.86
Retained Earnings	479.47	484.76	493.29	540.13	537.78	500.13
Comprehensive Income & Other	-37.15	-36.9	-32.73	-30.92	-4.1	-4.98
Total Common Equity	604.19	609.72	622.41	671.07	695.54	657.01
Minority Interest	10.79	10.99	10.94	12.54	32.17	32.64
Shareholders' Equity	614.97	620.71	633.36	683.61	727.71	689.65
Total Liabilities & Equity	1,159	1,216	1,309	1,447	1,549	1,512
Total Debt	494.88	547.45	624.32	718.18	782	787.92
Net Cash (Debt)	-410.89	-471.74	-577.18	-594.2	-701.23	-722.83
Net Cash Per Share	-0.55	-0.64	-0.78	-0.80	-0.95	-0.98
Filing Date Shares Outstanding	738.82	738.82	738.82	738.82	738.82	738.82
Total Common Shares Outstanding	738.82	738.82	738.82	738.82	738.82	738.82
Working Capital	446.72	506.38	215.11	609.05	661.89	601.43
Book Value Per Share	0.82	0.83	0.84	0.91	0.94	0.89
Tangible Book Value	604.19	609.72	622.41	671.07	695.54	657.01
Tangible Book Value Per Share	0.82	0.83	0.84	0.91	0.94	0.89
Buildings	-	34.93	35.27	37.97	-	-
Machinery	-	69.73	67.69	67.21	62.05	56.3
Construction In Progress	-	-	-	-	113.76	107.68

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