Lum Chang Holdings Limited (SGX:L19)

Lum Chang Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	95.87	51.25	91.04	79.26	100.08	151.03
Short-Term Investments	-	2.19	1.74	5.15	1.46	6.34
Trading Asset Securities	2.09	1.99	-	-	-	-
Cash & Short-Term Investments	97.96	55.43	92.77	84.41	101.54	157.37
Cash Growth	78.27%	-40.26%	9.90%	-16.86%	-35.48%	12.44%
Accounts Receivable	85.15	145.76	104.96	107.78	104.06	34.02
Other Receivables	0.02	0.6	2.79	1.57	2.41	5.61
Receivables	85.17	146.36	107.75	109.35	106.46	40.33
Inventory	25.26	22.3	23.12	37.38	96	122.37
Prepaid Expenses	-	0.4	0.25	0.18	0.35	0.37
Other Current Assets	5.57	7.94	5.58	12.87	4.28	1.41
Total Current Assets	213.95	232.43	229.47	244.2	308.63	321.84
Property, Plant & Equipment	32.81	31.85	32.7	36.48	36.45	27.03
Long-Term Investments	33.71	33.35	43.29	48.78	54.51	71.47
Other Intangible Assets	0.11	0.14	0.27	0.29	0.31	0.35
Long-Term Accounts Receivable	117.14	43.56	36.5	26.68	13.45	13.67
Long-Term Deferred Tax Assets	1.09	1.04	1.82	6.39	4.6	6.09
Other Long-Term Assets	20.14	96.6	97.71	97.38	197.13	136.59
Total Assets	418.95	438.96	441.76	460.2	615.07	577.04
Accounts Payable	81.61	17.63	3.97	2.94	65.89	46.35
Accrued Expenses	-	89.72	64.01	80.18	11.64	7.22
Short-Term Debt	-	-	-	-	1.12	-
Current Portion of Long-Term Debt	9.48	33.92	27.54	46.6	50.44	3.17
Current Portion of Leases	1.56	1.6	1.93	1.84	2.17	1.2
Current Income Taxes Payable	2.18	1.56	0.97	1.43	1.05	5.76
Current Unearned Revenue	59.05	13.04	30.56	6.33	1.13	29.71
Other Current Liabilities	24.39	45.12	80.65	43.33	31.25	31.75
Total Current Liabilities	178.26	202.59	209.62	182.65	164.68	125.15
Long-Term Debt	29.62	31.13	33.73	20	172.28	161.11
Long-Term Leases	0.77	0.98	2.43	2.35	2.36	3.07
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.22	0.14	0.1
Other Long-Term Liabilities	42.25	38.25	25.36	45.28	17.57	17.18
Total Liabilities	250.98	273.03	271.22	250.49	357.03	306.62
Common Stock	86.57	86.57	86.57	86.57	86.57	86.57
Retained Earnings	53.74	53.99	52.28	87.54	113.43	133.06
Treasury Stock	-3.44	-3.3	-2.85	-2.85	-2.85	-2.85
Comprehensive Income & Other	26.71	24.5	30.81	36.26	41.53	40.03
Total Common Equity	163.58	161.76	166.81	207.52	238.69	256.81
Minority Interest	4.4	4.18	3.73	2.19	19.36	13.61
Shareholders' Equity	167.97	165.93	170.55	209.71	258.05	270.42
Total Liabilities & Equity	418.95	438.96	441.76	460.2	615.07	577.04
Total Debt	41.43	67.63	65.63	70.79	228.37	168.56
Net Cash (Debt)	56.53	-12.2	27.15	13.63	-126.83	-11.19
Net Cash Growth	-	-	99.22%	-	-	-
Net Cash Per Share	0.15	-0.03	0.07	0.04	-0.34	-0.03
Filing Date Shares Outstanding	374.62	374.62	376.69	376.69	376.69	376.69
Total Common Shares Outstanding	374.62	375.1	376.69	376.69	376.69	376.69
Working Capital	35.69	29.84	19.86	61.55	143.95	196.69
Book Value Per Share	0.44	0.43	0.44	0.55	0.63	0.68
Tangible Book Value	163.47	161.62	166.55	207.23	238.38	256.46
Tangible Book Value Per Share	0.44	0.43	0.44	0.55	0.63	0.68
Land	-	7.32	7.16	6.55	5.2	4.14
Buildings	-	36.02	34.28	33.71	30.75	23.23
Machinery	-	38.44	37.58	38.09	36.62	33.7
Construction In Progress	-	0.32	0.34	0.37	0.38	-
Order Backlog	-	-	-	-	-	187.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.