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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	89.54	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	2.18	2.07	1.99	-	-	-
Cash & Short-Term Investments	91.72	84.05	55.43	92.77	84.41	101.54
Cash Growth	-6.37%	51.64%	-40.26%	9.90%	-16.86%	-35.48%
Accounts Receivable	86.62	65.12	136.21	104.96	107.78	104.06
Other Receivables	0.3	24.2	10.15	2.79	1.57	2.41
Receivables	86.92	89.32	146.36	107.75	109.35	106.46
Inventory	27.71	29.43	22.3	23.12	37.38	96
Prepaid Expenses	-	0.47	0.4	0.25	0.18	0.35
Other Current Assets	18.41	9.98	7.94	5.58	12.87	4.28
Total Current Assets	224.76	213.25	232.43	229.47	244.2	308.63
Property, Plant & Equipment	37.84	35.86	31.85	32.7	36.48	36.45
Long-Term Investments	34.09	32.4	33.35	43.29	48.78	54.51
Other Intangible Assets	0.1	0.1	0.14	0.27	0.29	0.31
Long-Term Accounts Receivable	105.79	25.65	43.56	36.5	26.68	13.45
Long-Term Deferred Tax Assets	1.6	1.61	1.04	1.82	6.39	4.6
Other Long-Term Assets	18.7	96.37	96.6	97.71	97.38	197.13
Total Assets	422.86	405.25	438.96	441.76	460.2	615.07
Accounts Payable	86.1	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	12.12	7.76	33.92	27.54	46.6	50.44
Current Portion of Leases	2.91	1.6	1.6	1.93	1.84	2.17
Current Income Taxes Payable	4.59	3.67	1.56	0.97	1.43	1.05
Current Unearned Revenue	44.8	36.83	13.04	30.56	6.33	1.13
Other Current Liabilities	19.69	45.25	45.12	80.65	43.33	31.25
Total Current Liabilities	170.21	169.45	202.59	209.62	182.65	164.68
Long-Term Debt	28.2	29.24	31.13	33.73	20	172.28
Long-Term Leases	2.6	1.41	0.98	2.43	2.35	2.36
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	0.22	0.14
Other Long-Term Liabilities	33.21	31.53	38.25	25.36	45.28	17.57
Total Liabilities	234.3	231.72	273.03	271.22	250.49	357.03
Common Stock	86.57	86.57	86.57	86.57	86.57	86.57
Retained Earnings	62.09	58.33	53.99	52.28	87.54	113.43
Treasury Stock	-3.44	-3.44	-3.3	-2.85	-2.85	-2.85
Comprehensive Income & Other	31.37	25.84	24.5	30.81	36.26	41.53
Total Common Equity	176.59	167.3	161.76	166.81	207.52	238.69
Minority Interest	11.97	6.22	4.18	3.73	2.19	19.36
Shareholders' Equity	188.56	173.53	165.93	170.55	209.71	258.05
Total Liabilities & Equity	422.86	405.25	438.96	441.76	460.2	615.07
Total Debt	45.83	41.94	67.63	65.63	70.79	228.37
Net Cash (Debt)	45.89	42.11	-12.2	27.15	13.63	-126.83
Net Cash Growth	-18.83%	-	-	99.22%	-	-
Net Cash Per Share	0.12	0.11	-0.03	0.07	0.04	-0.34
Filing Date Shares Outstanding	374.62	374.62	374.62	376.69	376.69	376.69
Total Common Shares Outstanding	374.62	374.62	375.1	376.69	376.69	376.69
Working Capital	54.55	43.8	29.84	19.86	61.55	143.95
Book Value Per Share	0.47	0.45	0.43	0.44	0.55	0.63
Tangible Book Value	176.49	167.2	161.62	166.55	207.23	238.38
Tangible Book Value Per Share	0.47	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.