Ley Choon Group Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.4	13.13	9.37	7.12	4.33
Short-Term Investments	2.44	6.67	5.74	7.51	6.05
Trading Asset Securities	-	0.02	0.02	0.02	0.01
Cash & Short-Term Investments	10.84	19.82	15.14	14.65	10.4
Cash Growth	-45.29%	30.92%	3.29%	40.93%	-20.48%
Accounts Receivable	66.85	44.07	39.51	42.51	34.39
Other Receivables	-	1.64	0.37	3.39	3.13
Receivables	66.85	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	90.56	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	119.1	97.6	89.75	99.87	94.48
Accounts Payable	27.81	6.43	9.26	14.36	10.08
Accrued Expenses	0.01	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	-	0.12	0.38	0.12	2.47
Total Current Liabilities	34.52	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	42.85	26.87	29.52	50.65	54.02
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	119.1	97.6	89.75	99.87	94.48
Total Debt	12.11	6.71	5.7	25.33	32.52
Net Cash (Debt)	-1.27	13.11	9.44	-10.67	-22.12
Net Cash Growth	-	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	-	66.81	65.25	68.18	63.11
Order Backlog	346.3	342.5	-	-	-