Leong Guan Holdings Limited (SGX:LGH)
Singapore · Delayed Price · Currency is SGD 0.2250
+0.0150 (7.14%)
At close: Sep 11, 2026
Leong Guan Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.46 | 5.52 | 5.09 | 5.77 | 7.28 |
Short-Term Investments | 0.18 | 0.25 | 0.28 | 0.25 | 0.08 |
Trading Asset Securities | 0.56 | 0.59 | 0.57 | 0.43 | 0.52 |
Cash & Short-Term Investments | 4.2 | 6.36 | 5.94 | 6.45 | 7.89 |
Cash Growth | - | 7.02% | -7.81% | -18.29% | - |
Accounts Receivable | 4.38 | 4.16 | 3.97 | 3.34 | 3.8 |
Other Receivables | 0.03 | 0.13 | 2.49 | 2.74 | 2.6 |
Receivables | 4.41 | 4.29 | 6.46 | 6.08 | 6.4 |
Inventory | 1.17 | 1.11 | 1.08 | 0.9 | 0.85 |
Prepaid Expenses | 0.27 | 0.23 | 0.21 | 0.29 | 0.31 |
Other Current Assets | 0.66 | 0.56 | 0.11 | 0.24 | 0.14 |
Total Current Assets | 10.72 | 12.54 | 13.81 | 13.97 | 15.59 |
Property, Plant & Equipment | 13.95 | 14.31 | 4.3 | 2.8 | 2.48 |
Goodwill | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Total Assets | 25.05 | 27.23 | 18.49 | 17.15 | 18.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.6 | 2.98 | 4.98 | 5.21 | 4.96 |
Accrued Expenses | 1.92 | 2.06 | 1.16 | 1.72 | 1.25 |
Short-Term Debt | 0.26 | 0.3 | - | - | - |
Current Portion of Long-Term Debt | 0.5 | 0.49 | 1.44 | 1.02 | 1 |
Current Portion of Leases | 1.27 | 1.37 | 0.48 | 0.59 | 0.55 |
Current Income Taxes Payable | 0.09 | 0.21 | 0.22 | 0.36 | 0.19 |
Current Unearned Revenue | 0.06 | 0.25 | 0.27 | 0.18 | 0.03 |
Other Current Liabilities | 1.14 | 1.48 | 1.06 | 0.81 | 1.02 |
Total Current Liabilities | 7.85 | 9.14 | 9.6 | 9.89 | 9 |
Long-Term Debt | 1.43 | 1.69 | 2.24 | 1.08 | 2.08 |
Long-Term Leases | 5.41 | 5.88 | 0.31 | 0.65 | 0.53 |
Long-Term Deferred Tax Liabilities | 0.21 | 0.27 | 0.23 | 0.16 | 0.16 |
Total Liabilities | 14.89 | 16.97 | 12.38 | 11.78 | 11.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 4.45 | 4.45 | 0.8 | 0.8 | 0.8 |
Retained Earnings | 6.79 | 6.9 | 7.25 | 6.26 | 7.59 |
Treasury Stock | -1.09 | -1.09 | -1.93 | -1.93 | -1.93 |
Comprehensive Income & Other | - | - | - | 0.25 | 0.23 |
Shareholders' Equity | 10.16 | 10.26 | 6.12 | 5.37 | 6.69 |
Total Liabilities & Equity | 25.05 | 27.23 | 18.49 | 17.15 | 18.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8.88 | 9.73 | 4.47 | 3.34 | 4.16 |
Net Cash (Debt) | -4.68 | -3.37 | 1.47 | 3.1 | 3.73 |
Net Cash Growth | - | - | -52.51% | -16.86% | - |
Net Cash Per Share | -0.05 | -0.03 | 0.01 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 101.16 | 101.22 | 51.73 | 83.85 | 83.85 |
Total Common Shares Outstanding | 101.16 | 101.16 | 51.73 | 83.85 | 83.85 |
Working Capital | 2.87 | 3.4 | 4.2 | 4.08 | 6.6 |
Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.06 | 0.08 |
Tangible Book Value | 9.77 | 9.88 | 5.73 | 4.99 | 6.31 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.06 | 0.08 |
Machinery | - | 12.42 | 11.42 | 10.85 | 10.86 |
Construction In Progress | - | 4.86 | 1.72 | - | - |