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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	51.25	51.25	91.04	79.26	100.08	151.03
Short-Term Investments	1.99	1.99	1.74	5.15	1.46	6.34
Cash & Short-Term Investments	53.24	53.24	92.77	84.41	101.54	157.37
Cash Growth	-42.61%	-42.61%	9.90%	-16.87%	-35.48%	12.44%
Accounts Receivable	146.36	146.36	101.61	107.78	104.06	34.02
Other Receivables	-	-	6.15	1.57	2.41	5.61
Receivables	146.36	146.36	107.75	109.35	106.46	40.33
Inventory	22.3	22.3	23.12	37.38	96	122.37
Prepaid Expenses	-	-	0.25	0.18	0.35	0.37
Other Current Assets	10.53	10.53	5.58	12.87	4.28	1.41
Total Current Assets	232.43	232.43	229.47	244.2	308.63	321.84
Property, Plant & Equipment	31.85	31.85	32.7	36.48	36.45	27.03
Long-Term Investments	33.35	33.35	43.29	48.78	54.51	71.47
Other Intangible Assets	0.14	0.14	0.27	0.29	0.31	0.35
Long-Term Accounts Receivable	120.04	120.04	36.5	26.68	13.45	13.67
Long-Term Deferred Tax Assets	1.04	1.04	1.82	6.39	4.6	6.09
Other Long-Term Assets	20.12	20.12	97.71	97.38	197.13	136.59
Total Assets	438.96	438.96	441.76	460.2	615.07	577.04
Accounts Payable	118.59	118.59	3.97	2.94	65.89	46.35
Accrued Expenses	-	-	64.01	80.18	11.64	7.22
Short-Term Debt	-	-	-	-	1.12	-
Current Portion of Long-Term Debt	33.92	33.92	27.54	46.6	50.44	3.17
Current Portion of Leases	1.6	1.6	1.93	1.84	2.17	1.2
Current Income Taxes Payable	1.56	1.56	0.97	1.43	1.05	5.76
Current Unearned Revenue	13.02	13.02	30.56	6.33	1.13	29.71
Other Current Liabilities	33.91	33.91	80.65	43.33	31.25	31.75
Total Current Liabilities	202.59	202.59	209.62	182.65	164.68	125.15
Long-Term Debt	31.13	31.13	33.73	20	172.28	161.11
Long-Term Leases	0.98	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	38.25	38.25	25.36	45.28	17.57	17.18
Total Liabilities	273.03	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	53.99	53.99	52.28	87.54	113.43	133.06
Treasury Stock	-3.3	-3.3	-2.85	-2.85	-2.85	-2.85
Comprensive Income & Other	24.5	24.5	30.81	36.26	41.53	40.03
Total Common Equity	161.76	161.76	166.81	207.52	238.69	256.81
Minority Interest	4.18	4.18	3.73	2.19	19.36	13.61
Shareholders' Equity	165.93	165.93	170.55	209.71	258.05	270.42
Total Liabilities & Equity	438.96	438.96	441.76	460.2	615.07	577.04
Total Debt	67.63	67.63	65.63	70.79	228.37	168.56
Net Cash (Debt)	-14.39	-14.39	27.15	13.63	-126.83	-11.19
Net Cash Growth	-	-	99.21%	-	-	-
Net Cash Per Share	-0.04	-0.04	0.07	0.04	-0.34	-0.03
Filing Date Shares Outstanding	375.1	375.1	376.69	376.69	376.69	376.69
Total Common Shares Outstanding	375.1	375.1	376.69	376.69	376.69	376.69
Working Capital	29.84	29.84	19.86	61.55	143.95	196.69
Book Value Per Share	0.43	0.43	0.44	0.55	0.63	0.68
Tangible Book Value	161.62	161.62	166.55	207.23	238.38	256.46
Tangible Book Value Per Share	0.43	0.43	0.44	0.55	0.63	0.68
Land	-	-	7.16	6.55	5.2	4.14
Buildings	-	-	34.28	33.71	30.75	23.23
Machinery	-	-	37.58	38.09	36.62	33.7
Construction In Progress	-	-	0.34	0.37	0.38	-
Order Backlog	-	-	-	-	-	187.2

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