Lum Chang Holdings Limited (SGX:L19)

Lum Chang Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	175.33	80.74	51.25	91.04	79.26
Short-Term Investments	-	1.24	2.19	1.74	5.15
Trading Asset Securities	-	2.07	1.99	-	-
Cash & Short-Term Investments	175.33	84.05	55.43	92.77	84.41
Cash Growth	108.60%	51.64%	-40.26%	9.90%	-16.86%
Accounts Receivable	137.9	65.12	136.21	104.96	107.78
Other Receivables	0.29	24.2	10.15	2.79	1.57
Receivables	138.19	89.32	146.36	107.75	109.35
Inventory	24.9	29.43	22.3	23.12	37.38
Prepaid Expenses	-	0.47	0.4	0.25	0.18
Other Current Assets	11.88	9.98	7.94	5.58	12.87
Total Current Assets	350.29	213.25	232.43	229.47	244.2
Property, Plant & Equipment	40.1	35.86	31.85	32.7	36.48
Long-Term Investments	32.37	32.4	33.35	43.29	48.78
Other Intangible Assets	0.09	0.1	0.14	0.27	0.29
Long-Term Accounts Receivable	107.26	25.65	43.56	36.5	26.68
Long-Term Deferred Tax Assets	1.65	1.61	1.04	1.82	6.39
Other Long-Term Assets	17.84	96.37	96.6	97.71	97.38
Total Assets	549.59	405.25	438.96	441.76	460.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	137.74	8.12	17.63	3.97	2.94
Accrued Expenses	-	64.3	89.72	64.01	80.18
Short-Term Debt	-	1.92	-	-	-
Current Portion of Long-Term Debt	11.33	7.76	33.92	27.54	46.6
Current Portion of Leases	1.97	1.6	1.6	1.93	1.84
Current Income Taxes Payable	11.78	3.67	1.56	0.97	1.43
Current Unearned Revenue	72.02	36.83	13.04	30.56	6.33
Other Current Liabilities	17.71	45.25	45.12	80.65	43.33
Total Current Liabilities	252.55	169.45	202.59	209.62	182.65
Long-Term Debt	27.97	29.24	31.13	33.73	20
Long-Term Leases	1.81	1.41	0.98	2.43	2.35
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.09	0.22
Other Long-Term Liabilities	29.44	31.53	38.25	25.36	45.28
Total Liabilities	311.85	231.72	273.03	271.22	250.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	86.57	86.57	86.57	86.57	86.57
Retained Earnings	96.36	58.33	53.99	52.28	87.54
Treasury Stock	-3.44	-3.44	-3.3	-2.85	-2.85
Comprehensive Income & Other	28.94	25.84	24.5	30.81	36.26
Total Common Equity	208.43	167.3	161.76	166.81	207.52
Minority Interest	29.31	6.22	4.18	3.73	2.19
Shareholders' Equity	237.74	173.53	165.93	170.55	209.71
Total Liabilities & Equity	549.59	405.25	438.96	441.76	460.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	43.09	41.94	67.63	65.63	70.79
Net Cash (Debt)	132.24	42.11	-12.2	27.15	13.63
Net Cash Growth	214.01%	-	-	99.22%	-
Net Cash Per Share	0.35	0.11	-0.03	0.07	0.04
Filing Date Shares Outstanding	374.62	374.62	374.62	376.69	376.69
Total Common Shares Outstanding	374.62	374.62	375.1	376.69	376.69
Working Capital	97.74	43.8	29.84	19.86	61.55
Book Value Per Share	0.56	0.45	0.43	0.44	0.55
Tangible Book Value	208.34	167.2	161.62	166.55	207.23
Tangible Book Value Per Share	0.56	0.45	0.43	0.44	0.55
Land	-	8.47	7.32	7.16	6.55
Buildings	-	36.41	36.02	34.28	33.71
Machinery	-	44.47	38.44	37.58	38.09
Construction In Progress	-	0.34	0.32	0.34	0.37
Order Backlog	-	980	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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