LY Corporation Limited (SGX: 1H8)

LY Corporation Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.8	54.22	25.76	30.92	37.39	36.08
Short-Term Investments	-	0.82	1	0.72	1.14	0.57
Trading Asset Securities	-	-	-	-	1.01	-
Cash & Short-Term Investments	27.8	55.03	26.76	31.64	39.54	36.65
Cash Growth	-39.66%	105.67%	-15.42%	-19.98%	7.88%	-43.69%
Accounts Receivable	20.21	10.69	11.13	11.94	20.24	31.95
Other Receivables	2.16	7.43	11.38	12.99	5.07	1.47
Receivables	22.37	18.12	22.51	24.93	25.31	33.42
Inventory	66.75	49.88	88.89	88.68	96.5	40.89
Prepaid Expenses	1.87	2.09	2.23	2.31	1.33	1.32
Other Current Assets	0.13	3.25	0.13	-	-	-
Total Current Assets	118.92	128.37	140.51	147.55	162.68	112.28
Property, Plant & Equipment	163.29	166.62	183.69	185.57	175.86	163.61
Goodwill	2.64	2.64	2.64	2.64	2.64	2.64
Other Intangible Assets	0.16	0.18	0.23	0.28	0.34	0.39
Other Long-Term Assets	-	-	-	-	0.63	0.63
Total Assets	285.01	297.81	327.07	336.04	342.14	279.55
Accounts Payable	21.63	14.42	10.18	18.13	22.67	16.54
Accrued Expenses	0.37	1.11	0.76	0.78	0.68	0.68
Short-Term Debt	3.65	1.79	7.01	14.89	17.35	5.89
Current Portion of Long-Term Debt	10.57	14.91	9.84	21.8	5.87	0.32
Current Portion of Leases	1.75	1.79	3.22	2.08	1.2	1.11
Current Unearned Revenue	-	-	0.94	3.83	13.21	0.25
Other Current Liabilities	-	22.25	24.03	24.37	16.64	12.56
Total Current Liabilities	37.96	56.26	55.98	85.87	77.62	37.35
Long-Term Debt	9.15	9.54	23.46	18.09	20.01	0.46
Long-Term Leases	4.43	3.82	8.41	5.86	5.02	5.36
Long-Term Deferred Tax Liabilities	14.6	14.6	17.42	12.66	17.06	16
Total Liabilities	66.14	84.22	105.27	122.48	119.7	59.17
Common Stock	66.14	66.14	66.14	66.14	66.14	66.14
Retained Earnings	174.56	169.52	177.66	165.31	174.48	170.9
Treasury Stock	-0.18	-0.17	-0.17	-0.17	-0.14	-
Comprehensive Income & Other	-18.56	-18.56	-18.56	-15.23	-15.23	-15.23
Total Common Equity	221.96	216.93	225.07	216.04	225.25	221.81
Minority Interest	-3.09	-3.34	-3.27	-2.48	-2.8	-1.43
Shareholders' Equity	218.87	213.59	221.8	213.57	222.44	220.38
Total Liabilities & Equity	285.01	297.81	327.07	336.04	342.14	279.55
Total Debt	29.54	31.84	51.95	62.72	49.45	13.15
Net Cash (Debt)	-1.74	23.19	-25.19	-31.08	-9.91	23.5
Net Cash Growth	-	-	-	-	-	-61.92%
Net Cash Per Share	-0.00	0.05	-0.05	-0.06	-0.02	0.05
Filing Date Shares Outstanding	488.8	488.83	488.83	488.83	488.83	489.14
Total Common Shares Outstanding	488.8	488.83	488.83	488.83	488.9	489.14
Working Capital	80.96	72.11	84.54	61.68	85.06	74.94
Book Value Per Share	0.45	0.44	0.46	0.44	0.46	0.45
Tangible Book Value	219.16	214.1	222.2	213.12	222.27	218.78
Tangible Book Value Per Share	0.45	0.44	0.45	0.44	0.45	0.45
Land	-	0.1	0.1	0.1	0.1	0.1
Buildings	-	116.76	116.55	115.43	111.1	110.22
Machinery	-	106.05	103.76	91.79	82.82	65.45
Construction In Progress	-	0.54	1.62	9.01	8.9	6.71

Source: S&P Capital IQ. Standard template. Financial Sources.