Leong Guan Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.19	5.09	5.77	7.28
Short-Term Investments	0.27	0.28	0.25	0.08
Trading Asset Securities	0.61	0.57	0.43	0.52
Cash & Short-Term Investments	5.06	5.94	6.45	7.89
Cash Growth	-	-7.81%	-18.29%	-
Accounts Receivable	4.33	3.97	3.34	3.8
Other Receivables	0.04	2.49	2.74	2.6
Receivables	4.37	6.46	6.08	6.4
Inventory	1.08	1.08	0.9	0.85
Prepaid Expenses	0.2	0.21	0.29	0.31
Other Current Assets	0.34	0.11	0.24	0.14
Total Current Assets	11.06	13.81	13.97	15.59
Property, Plant & Equipment	5.33	4.3	2.8	2.48
Goodwill	0.38	0.38	0.38	0.38
Total Assets	16.77	18.49	17.15	18.46
Accounts Payable	3.16	4.98	5.21	4.96
Accrued Expenses	1.16	1.19	1.72	1.25
Current Portion of Long-Term Debt	1.16	1.44	1.02	1
Current Portion of Leases	0.45	0.48	0.59	0.55
Current Income Taxes Payable	0.21	0.22	0.36	0.19
Current Unearned Revenue	0.18	0.27	0.18	0.03
Other Current Liabilities	1.5	1.02	0.81	1.02
Total Current Liabilities	7.83	9.6	9.89	9
Long-Term Debt	2.05	2.24	1.08	2.08
Long-Term Leases	0.32	0.31	0.65	0.53
Long-Term Deferred Tax Liabilities	0.23	0.23	0.16	0.16
Total Liabilities	10.42	12.38	11.78	11.76
Common Stock	0.8	0.8	0.8	0.8
Retained Earnings	6.63	7.25	6.26	7.59
Treasury Stock	-1.09	-1.93	-1.93	-1.93
Comprehensive Income & Other	-	-	0.25	0.23
Shareholders' Equity	6.35	6.12	5.37	6.69
Total Liabilities & Equity	16.77	18.49	17.15	18.46
Total Debt	3.98	4.47	3.34	4.16
Net Cash (Debt)	1.08	1.47	3.1	3.73
Net Cash Growth	-	-52.51%	-16.86%	-
Net Cash Per Share	0.01	0.02	0.04	0.04
Filing Date Shares Outstanding	56.6	51.73	83.85	83.85
Total Common Shares Outstanding	56.6	51.73	83.85	83.85
Working Capital	3.23	4.2	4.08	6.6
Book Value Per Share	0.11	0.12	0.06	0.08
Tangible Book Value	5.96	5.73	4.99	6.31
Tangible Book Value Per Share	0.11	0.11	0.06	0.08
Machinery	11.44	11.42	10.85	10.86
Construction In Progress	2.85	1.72	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.