LY Corporation Limited (SGX:1H8)

LY Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.59	54.22	25.76	30.92	37.39
Short-Term Investments	1	0.82	1	0.72	1.14
Trading Asset Securities	-	-	-	-	1.01
Cash & Short-Term Investments	18.59	55.03	26.76	31.64	39.54
Cash Growth	-66.22%	105.67%	-15.42%	-19.98%	7.88%
Accounts Receivable	27.59	10.69	11.13	11.94	20.24
Other Receivables	1.46	7.43	11.38	12.99	5.07
Receivables	29.05	18.12	22.51	24.93	25.31
Inventory	56.79	49.88	88.89	88.68	96.5
Prepaid Expenses	2.39	2.09	2.23	2.31	1.33
Other Current Assets	0.13	3.25	0.13	-	-
Total Current Assets	106.95	128.37	140.51	147.55	162.68
Property, Plant & Equipment	161.63	166.62	183.69	185.57	175.86
Goodwill	9.68	2.64	2.64	2.64	2.64
Other Intangible Assets	0.13	0.18	0.23	0.28	0.34
Other Long-Term Assets	-	-	-	-	0.63
Total Assets	278.4	297.81	327.07	336.04	342.14
Accounts Payable	20.87	14.42	10.18	18.13	22.67
Accrued Expenses	1.28	1.11	0.76	0.78	0.68
Short-Term Debt	12.69	1.79	7.01	14.89	17.35
Current Portion of Long-Term Debt	13.38	14.91	9.84	21.8	5.87
Current Portion of Leases	2.45	1.79	3.22	2.08	1.2
Current Unearned Revenue	-	-	0.94	3.83	13.21
Other Current Liabilities	-	22.25	24.03	24.37	16.64
Total Current Liabilities	50.67	56.26	55.98	85.87	77.62
Long-Term Debt	0.72	9.54	23.46	18.09	20.01
Long-Term Leases	2.67	3.82	8.41	5.86	5.02
Long-Term Deferred Tax Liabilities	14.47	14.6	17.42	12.66	17.06
Total Liabilities	68.54	84.22	105.27	122.48	119.7
Common Stock	66.14	66.14	66.14	66.14	66.14
Retained Earnings	164.5	169.52	177.66	165.31	174.48
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
Total Common Equity	211.9	216.93	225.07	216.04	225.25
Minority Interest	-2.03	-3.34	-3.27	-2.48	-2.8
Shareholders' Equity	209.86	213.59	221.8	213.57	222.44
Total Liabilities & Equity	278.4	297.81	327.07	336.04	342.14
Total Debt	31.92	31.84	51.95	62.72	49.45
Net Cash (Debt)	-13.33	23.19	-25.19	-31.08	-9.91
Net Cash Per Share	-0.03	0.05	-0.05	-0.06	-0.02
Filing Date Shares Outstanding	488.8	488.83	488.83	488.83	488.83
Total Common Shares Outstanding	488.8	488.83	488.83	488.83	488.9
Working Capital	56.28	72.11	84.54	61.68	85.06
Book Value Per Share	0.43	0.44	0.46	0.44	0.46
Tangible Book Value	202.08	214.1	222.2	213.12	222.27
Tangible Book Value Per Share	0.41	0.44	0.45	0.44	0.45
Land	-	0.1	0.1	0.1	0.1
Buildings	-	116.76	116.55	115.43	111.1
Machinery	-	106.05	103.76	91.79	82.82
Construction In Progress	-	0.54	1.62	9.01	8.9

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.