Ley Choon Group Holdings Limited (SGX: Q0X)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0460
0.00 (0.00%)
At close: Nov 6, 2024

Ley Choon Group Holdings Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
9.379.377.124.337.012.83
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Short-Term Investments
5.745.747.516.056.022.66
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Trading Asset Securities
0.020.020.020.010.050.04
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Cash & Short-Term Investments
15.1415.1414.6510.413.085.54
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Cash Growth
420.85%3.29%40.93%-20.48%136.24%4.69%
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Accounts Receivable
39.5139.5142.5134.3941.6646.02
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Other Receivables
0.370.373.393.131.080.58
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Receivables
40.0840.0845.9537.6142.8246.62
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Inventory
6.416.417.719.287.56.8
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Prepaid Expenses
4.684.684.393.673.192.88
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Other Current Assets
--0.513.760.1611.03
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Total Current Assets
66.366.373.2264.766.7572.86
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Property, Plant & Equipment
22.9922.9925.9828.8734.3839.71
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Long-Term Investments
----3.28-
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Other Intangible Assets
0.230.230.230.230.230.23
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Long-Term Deferred Tax Assets
0.230.230.440.68--
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Total Assets
89.7589.7599.8794.48104.63112.8
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Accounts Payable
9.269.2614.3610.0812.7422.13
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Accrued Expenses
13.9713.9710.788.8910.715.48
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Current Portion of Long-Term Debt
--19.868.2154.2754.46
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Current Portion of Leases
2.522.522.912.51.752.57
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Current Income Taxes Payable
0.160.160.060.060.050.05
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Current Unearned Revenue
----0.660.5
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Other Current Liabilities
0.380.380.122.471.966.38
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Total Current Liabilities
26.2926.2948.0932.282.1291.58
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Long-Term Debt
---19.73--
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Long-Term Leases
3.183.182.562.092.812.74
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Long-Term Deferred Tax Liabilities
0.050.0500.010.030.03
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Total Liabilities
29.5229.5250.6554.0284.9794.35
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Common Stock
97.8997.8997.8997.8979.8179.81
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Retained Earnings
-36.17-36.17-47.08-56.32-61.08-61.95
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Comprehensive Income & Other
-1.49-1.49-1.59-1.110.940.6
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Total Common Equity
60.2360.2349.2240.4619.6618.45
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Minority Interest
00----
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Shareholders' Equity
60.2360.2349.2240.4619.6618.45
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Total Liabilities & Equity
89.7589.7599.8794.48104.63112.8
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Total Debt
5.75.725.3332.5258.8259.77
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Net Cash (Debt)
9.449.44-10.67-22.12-45.75-54.24
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Net Cash Per Share
0.010.01-0.01-0.02-0.04-0.05
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Filing Date Shares Outstanding
1,5061,5061,5061,5061,1851,185
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Total Common Shares Outstanding
1,5061,5061,5061,5061,1851,185
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Working Capital
40.0140.0125.1332.5-15.38-18.71
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Book Value Per Share
0.040.040.030.030.020.02
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Tangible Book Value
606048.9940.2319.4418.22
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Tangible Book Value Per Share
0.040.040.030.030.020.02
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Machinery
65.2565.2568.1863.1174.8976.92
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Construction In Progress
----0.05-
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Order Backlog
258.5258.5----
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Source: S&P Capital IQ. Standard template. Financial Sources.