LY Corporation Limited (SGX: 1H8)
0.0800
0.00 (0.00%)
At close: Sep 5, 2024
LY Corporation Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27.8 | 54.22 | 25.76 | 30.92 | 37.39 | 36.08 | Upgrade
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Short-Term Investments | - | 0.82 | 1 | 0.72 | 1.14 | 0.57 | Upgrade
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Trading Asset Securities | - | - | - | - | 1.01 | - | Upgrade
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Cash & Short-Term Investments | 27.8 | 55.03 | 26.76 | 31.64 | 39.54 | 36.65 | Upgrade
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Cash Growth | -39.66% | 105.67% | -15.42% | -19.98% | 7.88% | -43.69% | Upgrade
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Accounts Receivable | 20.21 | 10.69 | 11.13 | 11.94 | 20.24 | 31.95 | Upgrade
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Other Receivables | 2.16 | 7.43 | 11.38 | 12.99 | 5.07 | 1.47 | Upgrade
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Receivables | 22.37 | 18.12 | 22.51 | 24.93 | 25.31 | 33.42 | Upgrade
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Inventory | 66.75 | 49.88 | 88.89 | 88.68 | 96.5 | 40.89 | Upgrade
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Prepaid Expenses | 1.87 | 2.09 | 2.23 | 2.31 | 1.33 | 1.32 | Upgrade
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Other Current Assets | 0.13 | 3.25 | 0.13 | - | - | - | Upgrade
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Total Current Assets | 118.92 | 128.37 | 140.51 | 147.55 | 162.68 | 112.28 | Upgrade
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Property, Plant & Equipment | 163.29 | 166.62 | 183.69 | 185.57 | 175.86 | 163.61 | Upgrade
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Goodwill | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
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Other Intangible Assets | 0.16 | 0.18 | 0.23 | 0.28 | 0.34 | 0.39 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.63 | 0.63 | Upgrade
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Total Assets | 285.01 | 297.81 | 327.07 | 336.04 | 342.14 | 279.55 | Upgrade
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Accounts Payable | 21.63 | 14.42 | 10.18 | 18.13 | 22.67 | 16.54 | Upgrade
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Accrued Expenses | 0.37 | 1.11 | 0.76 | 0.78 | 0.68 | 0.68 | Upgrade
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Short-Term Debt | 3.65 | 1.79 | 7.01 | 14.89 | 17.35 | 5.89 | Upgrade
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Current Portion of Long-Term Debt | 10.57 | 14.91 | 9.84 | 21.8 | 5.87 | 0.32 | Upgrade
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Current Portion of Leases | 1.75 | 1.79 | 3.22 | 2.08 | 1.2 | 1.11 | Upgrade
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Current Unearned Revenue | - | - | 0.94 | 3.83 | 13.21 | 0.25 | Upgrade
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Other Current Liabilities | - | 22.25 | 24.03 | 24.37 | 16.64 | 12.56 | Upgrade
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Total Current Liabilities | 37.96 | 56.26 | 55.98 | 85.87 | 77.62 | 37.35 | Upgrade
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Long-Term Debt | 9.15 | 9.54 | 23.46 | 18.09 | 20.01 | 0.46 | Upgrade
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Long-Term Leases | 4.43 | 3.82 | 8.41 | 5.86 | 5.02 | 5.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.6 | 14.6 | 17.42 | 12.66 | 17.06 | 16 | Upgrade
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Total Liabilities | 66.14 | 84.22 | 105.27 | 122.48 | 119.7 | 59.17 | Upgrade
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Common Stock | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | Upgrade
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Retained Earnings | 174.56 | 169.52 | 177.66 | 165.31 | 174.48 | 170.9 | Upgrade
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Treasury Stock | -0.18 | -0.17 | -0.17 | -0.17 | -0.14 | - | Upgrade
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Comprensive Income & Other | -18.56 | -18.56 | -18.56 | -15.23 | -15.23 | -15.23 | Upgrade
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Total Common Equity | 221.96 | 216.93 | 225.07 | 216.04 | 225.25 | 221.81 | Upgrade
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Minority Interest | -3.09 | -3.34 | -3.27 | -2.48 | -2.8 | -1.43 | Upgrade
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Shareholders' Equity | 218.87 | 213.59 | 221.8 | 213.57 | 222.44 | 220.38 | Upgrade
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Total Liabilities & Equity | 285.01 | 297.81 | 327.07 | 336.04 | 342.14 | 279.55 | Upgrade
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Total Debt | 29.54 | 31.84 | 51.95 | 62.72 | 49.45 | 13.15 | Upgrade
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Net Cash (Debt) | -1.74 | 23.19 | -25.19 | -31.08 | -9.91 | 23.5 | Upgrade
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Net Cash Growth | - | - | - | - | - | -61.92% | Upgrade
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Net Cash Per Share | -0.00 | 0.05 | -0.05 | -0.06 | -0.02 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 488.8 | 488.83 | 488.83 | 488.83 | 488.83 | 489.14 | Upgrade
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Total Common Shares Outstanding | 488.8 | 488.83 | 488.83 | 488.83 | 488.9 | 489.14 | Upgrade
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Working Capital | 80.96 | 72.11 | 84.54 | 61.68 | 85.06 | 74.94 | Upgrade
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Book Value Per Share | 0.45 | 0.44 | 0.46 | 0.44 | 0.46 | 0.45 | Upgrade
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Tangible Book Value | 219.16 | 214.1 | 222.2 | 213.12 | 222.27 | 218.78 | Upgrade
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Tangible Book Value Per Share | 0.45 | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | Upgrade
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Land | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Buildings | - | 116.76 | 116.55 | 115.43 | 111.1 | 110.22 | Upgrade
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Machinery | - | 106.05 | 103.76 | 91.79 | 82.82 | 65.45 | Upgrade
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Construction In Progress | - | 0.54 | 1.62 | 9.01 | 8.9 | 6.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.