Ley Choon Group Holdings Limited (SGX:Q0X)

Ley Choon Group Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.4	13.13	9.37	7.12	4.33
Short-Term Investments	4.87	6.67	5.74	7.51	6.05
Trading Asset Securities	0.02	0.02	0.02	0.02	0.01
Cash & Short-Term Investments	13.29	19.82	15.14	14.65	10.4
Cash Growth	-32.93%	30.92%	3.29%	40.93%	-20.48%
Accounts Receivable	62.64	44.07	39.51	42.51	34.39
Other Receivables	1.96	1.64	0.37	3.39	3.13
Receivables	64.65	45.8	40.08	45.95	37.61
Inventory	7.32	6.47	6.41	7.71	9.28
Prepaid Expenses	5.55	4.54	4.68	4.39	3.67
Other Current Assets	-	-	-	0.51	3.76
Total Current Assets	90.8	76.62	66.3	73.22	64.7
Property, Plant & Equipment	27.78	20.02	22.99	25.98	28.87
Other Intangible Assets	0.27	0.23	0.23	0.23	0.23
Long-Term Deferred Tax Assets	0.5	0.73	0.23	0.44	0.68
Total Assets	119.35	97.6	89.75	99.87	94.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.91	6.43	9.26	14.36	10.08
Accrued Expenses	13.97	12.35	13.97	10.78	8.89
Short-Term Debt	-	1.23	-	-	-
Current Portion of Long-Term Debt	-	-	-	19.86	8.21
Current Portion of Leases	5.08	2.36	2.52	2.91	2.5
Current Income Taxes Payable	1.62	1.23	0.16	0.06	0.06
Other Current Liabilities	0.18	0.12	0.38	0.12	2.47
Total Current Liabilities	34.77	23.72	26.29	48.09	32.2
Long-Term Debt	-	-	-	-	19.73
Long-Term Leases	7.03	3.13	3.18	2.56	2.09
Long-Term Deferred Tax Liabilities	1.31	0.03	0.05	0	0.01
Total Liabilities	43.1	26.87	29.52	50.65	54.02

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	97.89	97.89	97.89	97.89	97.89
Retained Earnings	-20.26	-25.74	-36.17	-47.08	-56.32
Comprehensive Income & Other	-1.38	-1.42	-1.49	-1.59	-1.11
Total Common Equity	76.25	70.72	60.23	49.22	40.46
Minority Interest	0	0	0	-	-
Shareholders' Equity	76.25	70.72	60.23	49.22	40.46
Total Liabilities & Equity	119.35	97.6	89.75	99.87	94.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12.11	6.71	5.7	25.33	32.52
Net Cash (Debt)	1.18	13.11	9.44	-10.67	-22.12
Net Cash Growth	-90.96%	38.87%	-	-	-
Net Cash Per Share	0.00	0.01	0.01	-0.01	-0.02
Filing Date Shares Outstanding	1,506	1,506	1,506	1,506	1,506
Total Common Shares Outstanding	1,506	1,506	1,506	1,506	1,506
Working Capital	56.04	52.9	40.01	25.13	32.5
Book Value Per Share	0.05	0.05	0.04	0.03	0.03
Tangible Book Value	75.98	70.49	60	48.99	40.23
Tangible Book Value Per Share	0.05	0.05	0.04	0.03	0.03
Machinery	69.58	66.81	65.25	68.18	63.11
Order Backlog	346.3	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 28, 2026

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