Lum Chang Holdings Limited (SGX: L19)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.305
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

Lum Chang Holdings Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
51.2551.2591.0479.26100.08151.03
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Short-Term Investments
2.192.191.745.151.466.34
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Trading Asset Securities
1.991.99----
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Cash & Short-Term Investments
55.4355.4392.7784.41101.54157.37
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Cash Growth
-40.26%-40.26%9.90%-16.87%-35.48%12.44%
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Accounts Receivable
145.76145.76104.96107.78104.0634.02
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Other Receivables
0.60.62.791.572.415.61
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Receivables
146.36146.36107.75109.35106.4640.33
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Inventory
22.322.323.1237.3896122.37
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Prepaid Expenses
0.40.40.250.180.350.37
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Other Current Assets
7.947.945.5812.874.281.41
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Total Current Assets
232.43232.43229.47244.2308.63321.84
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Property, Plant & Equipment
31.8531.8532.736.4836.4527.03
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Long-Term Investments
33.3533.3543.2948.7854.5171.47
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Other Intangible Assets
0.140.140.270.290.310.35
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Long-Term Accounts Receivable
43.5643.5636.526.6813.4513.67
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Long-Term Deferred Tax Assets
1.041.041.826.394.66.09
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Other Long-Term Assets
96.696.697.7197.38197.13136.59
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Total Assets
438.96438.96441.76460.2615.07577.04
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Accounts Payable
17.6317.633.972.9465.8946.35
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Accrued Expenses
89.7289.7264.0180.1811.647.22
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Short-Term Debt
----1.12-
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Current Portion of Long-Term Debt
33.9233.9227.5446.650.443.17
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Current Portion of Leases
1.61.61.931.842.171.2
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Current Income Taxes Payable
1.561.560.971.431.055.76
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Current Unearned Revenue
13.0413.0430.566.331.1329.71
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Other Current Liabilities
45.1245.1280.6543.3331.2531.75
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Total Current Liabilities
202.59202.59209.62182.65164.68125.15
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Long-Term Debt
31.1331.1333.7320172.28161.11
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Long-Term Leases
0.980.982.432.352.363.07
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Long-Term Deferred Tax Liabilities
0.090.090.090.220.140.1
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Other Long-Term Liabilities
38.2538.2525.3645.2817.5717.18
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Total Liabilities
273.03273.03271.22250.49357.03306.62
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Common Stock
86.5786.5786.5786.5786.5786.57
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Retained Earnings
53.9953.9952.2887.54113.43133.06
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Treasury Stock
-3.3-3.3-2.85-2.85-2.85-2.85
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Comprehensive Income & Other
24.524.530.8136.2641.5340.03
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Total Common Equity
161.76161.76166.81207.52238.69256.81
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Minority Interest
4.184.183.732.1919.3613.61
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Shareholders' Equity
165.93165.93170.55209.71258.05270.42
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Total Liabilities & Equity
438.96438.96441.76460.2615.07577.04
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Total Debt
67.6367.6365.6370.79228.37168.56
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Net Cash (Debt)
-12.2-12.227.1513.63-126.83-11.19
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Net Cash Growth
--99.21%---
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Net Cash Per Share
-0.03-0.030.070.04-0.34-0.03
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Filing Date Shares Outstanding
374.62374.62376.69376.69376.69376.69
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Total Common Shares Outstanding
375.1375.1376.69376.69376.69376.69
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Working Capital
29.8429.8419.8661.55143.95196.69
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Book Value Per Share
0.430.430.440.550.630.68
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Tangible Book Value
161.62161.62166.55207.23238.38256.46
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Tangible Book Value Per Share
0.430.430.440.550.630.68
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Land
7.327.327.166.555.24.14
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Buildings
36.0236.0234.2833.7130.7523.23
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Machinery
38.4438.4437.5838.0936.6233.7
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Construction In Progress
0.320.320.340.370.38-
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Order Backlog
-----187.2
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Source: S&P Capital IQ. Standard template. Financial Sources.