Lum Chang Holdings Limited (SGX: L19)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.300
0.00 (0.00%)
Nov 8, 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
Upgrade
Short-Term Investments
2.192.191.745.151.466.34
Upgrade
Trading Asset Securities
1.991.99----
Upgrade
Cash & Short-Term Investments
55.4355.4392.7784.41101.54157.37
Upgrade
Cash Growth
-40.26%-40.26%9.90%-16.87%-35.48%12.44%
Upgrade
Accounts Receivable
145.76145.76104.96107.78104.0634.02
Upgrade
Other Receivables
0.60.62.791.572.415.61
Upgrade
Receivables
146.36146.36107.75109.35106.4640.33
Upgrade
Inventory
22.322.323.1237.3896122.37
Upgrade
Prepaid Expenses
0.40.40.250.180.350.37
Upgrade
Other Current Assets
7.947.945.5812.874.281.41
Upgrade
Total Current Assets
232.43232.43229.47244.2308.63321.84
Upgrade
Property, Plant & Equipment
31.8531.8532.736.4836.4527.03
Upgrade
Long-Term Investments
33.3533.3543.2948.7854.5171.47
Upgrade
Other Intangible Assets
0.140.140.270.290.310.35
Upgrade
Long-Term Accounts Receivable
43.5643.5636.526.6813.4513.67
Upgrade
Long-Term Deferred Tax Assets
1.041.041.826.394.66.09
Upgrade
Other Long-Term Assets
96.696.697.7197.38197.13136.59
Upgrade
Total Assets
438.96438.96441.76460.2615.07577.04
Upgrade
Accounts Payable
17.6317.633.972.9465.8946.35
Upgrade
Accrued Expenses
89.7289.7264.0180.1811.647.22
Upgrade
Short-Term Debt
----1.12-
Upgrade
Current Portion of Long-Term Debt
33.9233.9227.5446.650.443.17
Upgrade
Current Portion of Leases
1.61.61.931.842.171.2
Upgrade
Current Income Taxes Payable
1.561.560.971.431.055.76
Upgrade
Current Unearned Revenue
13.0413.0430.566.331.1329.71
Upgrade
Other Current Liabilities
45.1245.1280.6543.3331.2531.75
Upgrade
Total Current Liabilities
202.59202.59209.62182.65164.68125.15
Upgrade
Long-Term Debt
31.1331.1333.7320172.28161.11
Upgrade
Long-Term Leases
0.980.982.432.352.363.07
Upgrade
Long-Term Deferred Tax Liabilities
0.090.090.090.220.140.1
Upgrade
Other Long-Term Liabilities
38.2538.2525.3645.2817.5717.18
Upgrade
Total Liabilities
273.03273.03271.22250.49357.03306.62
Upgrade
Common Stock
86.5786.5786.5786.5786.5786.57
Upgrade
Retained Earnings
53.9953.9952.2887.54113.43133.06
Upgrade
Treasury Stock
-3.3-3.3-2.85-2.85-2.85-2.85
Upgrade
Comprehensive Income & Other
24.524.530.8136.2641.5340.03
Upgrade
Total Common Equity
161.76161.76166.81207.52238.69256.81
Upgrade
Minority Interest
4.184.183.732.1919.3613.61
Upgrade
Shareholders' Equity
165.93165.93170.55209.71258.05270.42
Upgrade
Total Liabilities & Equity
438.96438.96441.76460.2615.07577.04
Upgrade
Total Debt
67.6367.6365.6370.79228.37168.56
Upgrade
Net Cash (Debt)
-12.2-12.227.1513.63-126.83-11.19
Upgrade
Net Cash Growth
--99.21%---
Upgrade
Net Cash Per Share
-0.03-0.030.070.04-0.34-0.03
Upgrade
Filing Date Shares Outstanding
374.62374.62376.69376.69376.69376.69
Upgrade
Total Common Shares Outstanding
375.1375.1376.69376.69376.69376.69
Upgrade
Working Capital
29.8429.8419.8661.55143.95196.69
Upgrade
Book Value Per Share
0.430.430.440.550.630.68
Upgrade
Tangible Book Value
161.62161.62166.55207.23238.38256.46
Upgrade
Tangible Book Value Per Share
0.430.430.440.550.630.68
Upgrade
Land
7.327.327.166.555.24.14
Upgrade
Buildings
36.0236.0234.2833.7130.7523.23
Upgrade
Machinery
38.4438.4437.5838.0936.6233.7
Upgrade
Construction In Progress
0.320.320.340.370.38-
Upgrade
Order Backlog
-----187.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.