Lum Chang Holdings Limited (SGX: L19)
0.290
-0.005 (-1.69%)
Sep 12, 2024, 9:45 AM SGT
Lum Chang Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 51.25 | 51.25 | 91.04 | 79.26 | 100.08 | 151.03 | Upgrade
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Short-Term Investments | 1.99 | 1.99 | 1.74 | 5.15 | 1.46 | 6.34 | Upgrade
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Cash & Short-Term Investments | 53.24 | 53.24 | 92.77 | 84.41 | 101.54 | 157.37 | Upgrade
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Cash Growth | -42.61% | -42.61% | 9.90% | -16.87% | -35.48% | 12.44% | Upgrade
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Accounts Receivable | 146.36 | 146.36 | 101.61 | 107.78 | 104.06 | 34.02 | Upgrade
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Other Receivables | - | - | 6.15 | 1.57 | 2.41 | 5.61 | Upgrade
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Receivables | 146.36 | 146.36 | 107.75 | 109.35 | 106.46 | 40.33 | Upgrade
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Inventory | 22.3 | 22.3 | 23.12 | 37.38 | 96 | 122.37 | Upgrade
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Prepaid Expenses | - | - | 0.25 | 0.18 | 0.35 | 0.37 | Upgrade
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Other Current Assets | 10.53 | 10.53 | 5.58 | 12.87 | 4.28 | 1.41 | Upgrade
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Total Current Assets | 232.43 | 232.43 | 229.47 | 244.2 | 308.63 | 321.84 | Upgrade
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Property, Plant & Equipment | 31.85 | 31.85 | 32.7 | 36.48 | 36.45 | 27.03 | Upgrade
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Long-Term Investments | 33.35 | 33.35 | 43.29 | 48.78 | 54.51 | 71.47 | Upgrade
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Other Intangible Assets | 0.14 | 0.14 | 0.27 | 0.29 | 0.31 | 0.35 | Upgrade
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Long-Term Accounts Receivable | 120.04 | 120.04 | 36.5 | 26.68 | 13.45 | 13.67 | Upgrade
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Long-Term Deferred Tax Assets | 1.04 | 1.04 | 1.82 | 6.39 | 4.6 | 6.09 | Upgrade
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Other Long-Term Assets | 20.12 | 20.12 | 97.71 | 97.38 | 197.13 | 136.59 | Upgrade
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Total Assets | 438.96 | 438.96 | 441.76 | 460.2 | 615.07 | 577.04 | Upgrade
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Accounts Payable | 118.59 | 118.59 | 3.97 | 2.94 | 65.89 | 46.35 | Upgrade
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Accrued Expenses | - | - | 64.01 | 80.18 | 11.64 | 7.22 | Upgrade
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Short-Term Debt | - | - | - | - | 1.12 | - | Upgrade
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Current Portion of Long-Term Debt | 33.92 | 33.92 | 27.54 | 46.6 | 50.44 | 3.17 | Upgrade
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Current Portion of Leases | 1.6 | 1.6 | 1.93 | 1.84 | 2.17 | 1.2 | Upgrade
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Current Income Taxes Payable | 1.56 | 1.56 | 0.97 | 1.43 | 1.05 | 5.76 | Upgrade
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Current Unearned Revenue | 13.02 | 13.02 | 30.56 | 6.33 | 1.13 | 29.71 | Upgrade
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Other Current Liabilities | 33.91 | 33.91 | 80.65 | 43.33 | 31.25 | 31.75 | Upgrade
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Total Current Liabilities | 202.59 | 202.59 | 209.62 | 182.65 | 164.68 | 125.15 | Upgrade
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Long-Term Debt | 31.13 | 31.13 | 33.73 | 20 | 172.28 | 161.11 | Upgrade
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Long-Term Leases | 0.98 | 0.98 | 2.43 | 2.35 | 2.36 | 3.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.09 | 0.22 | 0.14 | 0.1 | Upgrade
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Other Long-Term Liabilities | 38.25 | 38.25 | 25.36 | 45.28 | 17.57 | 17.18 | Upgrade
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Total Liabilities | 273.03 | 273.03 | 271.22 | 250.49 | 357.03 | 306.62 | Upgrade
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Common Stock | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | Upgrade
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Retained Earnings | 53.99 | 53.99 | 52.28 | 87.54 | 113.43 | 133.06 | Upgrade
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Treasury Stock | -3.3 | -3.3 | -2.85 | -2.85 | -2.85 | -2.85 | Upgrade
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Comprensive Income & Other | 24.5 | 24.5 | 30.81 | 36.26 | 41.53 | 40.03 | Upgrade
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Total Common Equity | 161.76 | 161.76 | 166.81 | 207.52 | 238.69 | 256.81 | Upgrade
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Minority Interest | 4.18 | 4.18 | 3.73 | 2.19 | 19.36 | 13.61 | Upgrade
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Shareholders' Equity | 165.93 | 165.93 | 170.55 | 209.71 | 258.05 | 270.42 | Upgrade
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Total Liabilities & Equity | 438.96 | 438.96 | 441.76 | 460.2 | 615.07 | 577.04 | Upgrade
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Total Debt | 67.63 | 67.63 | 65.63 | 70.79 | 228.37 | 168.56 | Upgrade
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Net Cash (Debt) | -14.39 | -14.39 | 27.15 | 13.63 | -126.83 | -11.19 | Upgrade
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Net Cash Growth | - | - | 99.21% | - | - | - | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | 0.07 | 0.04 | -0.34 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 375.1 | 375.1 | 376.69 | 376.69 | 376.69 | 376.69 | Upgrade
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Total Common Shares Outstanding | 375.1 | 375.1 | 376.69 | 376.69 | 376.69 | 376.69 | Upgrade
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Working Capital | 29.84 | 29.84 | 19.86 | 61.55 | 143.95 | 196.69 | Upgrade
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Book Value Per Share | 0.43 | 0.43 | 0.44 | 0.55 | 0.63 | 0.68 | Upgrade
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Tangible Book Value | 161.62 | 161.62 | 166.55 | 207.23 | 238.38 | 256.46 | Upgrade
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Tangible Book Value Per Share | 0.43 | 0.43 | 0.44 | 0.55 | 0.63 | 0.68 | Upgrade
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Land | - | - | 7.16 | 6.55 | 5.2 | 4.14 | Upgrade
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Buildings | - | - | 34.28 | 33.71 | 30.75 | 23.23 | Upgrade
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Machinery | - | - | 37.58 | 38.09 | 36.62 | 33.7 | Upgrade
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Construction In Progress | - | - | 0.34 | 0.37 | 0.38 | - | Upgrade
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Order Backlog | - | - | - | - | - | 187.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.