Lum Chang Creations Limited (SGX:LCC)

Lum Chang Creations Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	33.61	27.05	11.48	3.71	1.45
Short-Term Investments	-	0.22	0.2	0.18	0.08
Cash & Short-Term Investments	33.61	27.27	11.68	3.89	1.53
Cash Growth	23.25%	133.48%	199.97%	155.11%	-
Accounts Receivable	29.88	30.16	13.23	12.57	6.22
Other Receivables	9.93	0.05	0.03	0.07	-
Receivables	39.81	30.21	13.26	12.65	6.22
Prepaid Expenses	-	0.14	0.01	0.01	-
Other Current Assets	0.31	-	-	-	-
Total Current Assets	73.72	57.61	24.95	16.55	7.74
Property, Plant & Equipment	3.98	4.52	1.17	0.99	0.51
Long-Term Accounts Receivable	3.8	4.39	3.01	2.15	1.01
Long-Term Deferred Tax Assets	0.63	0.63	0.11	0.07	0.02
Other Long-Term Assets	0.03	0.03	-	-	-
Total Assets	82.16	67.18	29.24	19.75	9.27

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2	1.58	1.55	0.97	0.23
Accrued Expenses	12.28	18.52	5.78	4.41	1.97
Current Portion of Leases	0.39	0.33	0.22	0.23	0.1
Current Income Taxes Payable	5.25	3.65	1.14	0.97	-
Current Unearned Revenue	2.22	10.1	3.07	0.95	0.47
Other Current Liabilities	6.85	6.52	1.34	1.04	0.86
Total Current Liabilities	28.99	40.69	13.09	8.57	3.63
Long-Term Leases	1.19	0.95	0.57	0.33	0.16
Other Long-Term Liabilities	1.49	2.3	0.82	0.23	0.12
Total Liabilities	31.67	43.94	14.49	9.13	3.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	33.06	13.68	13.68	13.68	13.68
Retained Earnings	25.75	18.3	10.38	6.92	2.38
Comprehensive Income & Other	-10.7	-10.69	-10.71	-10.71	-10.69
Total Common Equity	48.12	21.28	13.35	9.89	5.37
Minority Interest	2.37	1.96	1.4	0.73	-
Shareholders' Equity	50.49	23.24	14.75	10.62	5.37
Total Liabilities & Equity	82.16	67.18	29.24	19.75	9.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.58	1.28	0.79	0.56	0.26
Net Cash (Debt)	32.02	25.99	10.88	3.33	1.27
Net Cash Growth	23.23%	138.75%	226.45%	163.56%	-
Net Cash Per Share	0.05	0.05	0.02	0.01	0.00
Filing Date Shares Outstanding	660	630	560	560	560
Total Common Shares Outstanding	660	560	560	560	560
Working Capital	44.72	16.92	11.86	7.98	4.12
Book Value Per Share	0.07	0.04	0.02	0.02	0.01
Tangible Book Value	48.12	21.28	13.35	9.89	5.37
Tangible Book Value Per Share	0.07	0.04	0.02	0.02	0.01
Buildings	-	1.29	0.92	0.57	0.12
Machinery	-	4.44	1.03	0.95	0.69
Order Backlog	141.7	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 11, 2026

Data Sources Report a data error