Lum Chang Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	80.74	51.25	91.04	79.26	100.08
Short-Term Investments	1.24	2.19	1.74	5.15	1.46
Trading Asset Securities	2.07	1.99	-	-	-
Cash & Short-Term Investments	84.05	55.43	92.77	84.41	101.54
Cash Growth	51.64%	-40.26%	9.90%	-16.86%	-35.48%
Accounts Receivable	65.12	136.21	104.96	107.78	104.06
Other Receivables	24.2	10.15	2.79	1.57	2.41
Receivables	89.32	146.36	107.75	109.35	106.46
Inventory	29.43	22.3	23.12	37.38	96
Prepaid Expenses	0.47	0.4	0.25	0.18	0.35
Other Current Assets	9.98	7.94	5.58	12.87	4.28
Total Current Assets	213.25	232.43	229.47	244.2	308.63
Property, Plant & Equipment	35.86	31.85	32.7	36.48	36.45
Long-Term Investments	32.4	33.35	43.29	48.78	54.51
Other Intangible Assets	0.1	0.14	0.27	0.29	0.31
Long-Term Accounts Receivable	25.65	43.56	36.5	26.68	13.45
Long-Term Deferred Tax Assets	1.61	1.04	1.82	6.39	4.6
Other Long-Term Assets	96.37	96.6	97.71	97.38	197.13
Total Assets	405.25	438.96	441.76	460.2	615.07
Accounts Payable	8.12	17.63	3.97	2.94	65.89
Accrued Expenses	64.3	89.72	64.01	80.18	11.64
Short-Term Debt	1.92	-	-	-	1.12
Current Portion of Long-Term Debt	7.76	33.92	27.54	46.6	50.44
Current Portion of Leases	1.6	1.6	1.93	1.84	2.17
Current Income Taxes Payable	3.67	1.56	0.97	1.43	1.05
Current Unearned Revenue	36.83	13.04	30.56	6.33	1.13
Other Current Liabilities	45.25	45.12	80.65	43.33	31.25
Total Current Liabilities	169.45	202.59	209.62	182.65	164.68
Long-Term Debt	29.24	31.13	33.73	20	172.28
Long-Term Leases	1.41	0.98	2.43	2.35	2.36
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.22	0.14
Other Long-Term Liabilities	31.53	38.25	25.36	45.28	17.57
Total Liabilities	231.72	273.03	271.22	250.49	357.03
Common Stock	86.57	86.57	86.57	86.57	86.57
Retained Earnings	58.33	53.99	52.28	87.54	113.43
Treasury Stock	-3.44	-3.3	-2.85	-2.85	-2.85
Comprehensive Income & Other	25.84	24.5	30.81	36.26	41.53
Total Common Equity	167.3	161.76	166.81	207.52	238.69
Minority Interest	6.22	4.18	3.73	2.19	19.36
Shareholders' Equity	173.53	165.93	170.55	209.71	258.05
Total Liabilities & Equity	405.25	438.96	441.76	460.2	615.07
Total Debt	41.94	67.63	65.63	70.79	228.37
Net Cash (Debt)	42.11	-12.2	27.15	13.63	-126.83
Net Cash Growth	-	-	99.22%	-	-
Net Cash Per Share	0.11	-0.03	0.07	0.04	-0.34
Filing Date Shares Outstanding	374.62	374.62	376.69	376.69	376.69
Total Common Shares Outstanding	374.62	375.1	376.69	376.69	376.69
Working Capital	43.8	29.84	19.86	61.55	143.95
Book Value Per Share	0.45	0.43	0.44	0.55	0.63
Tangible Book Value	167.2	161.62	166.55	207.23	238.38
Tangible Book Value Per Share	0.45	0.43	0.44	0.55	0.63
Land	8.47	7.32	7.16	6.55	5.2
Buildings	36.41	36.02	34.28	33.71	30.75
Machinery	44.47	38.44	37.58	38.09	36.62
Construction In Progress	0.34	0.32	0.34	0.37	0.38
Order Backlog	980	-	-	-	-

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