Ley Choon Group Holdings Limited (SGX: Q0X)

Ley Choon Group Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.51	9.37	7.12	4.33	7.01	2.83
Short-Term Investments	1.02	5.74	7.51	6.05	6.02	2.66
Trading Asset Securities	-	0.02	0.02	0.01	0.05	0.04
Cash & Short-Term Investments	4.53	15.14	14.65	10.4	13.08	5.54
Cash Growth	-4.23%	3.29%	40.93%	-20.48%	136.24%	4.69%
Accounts Receivable	50.29	39.51	42.51	34.39	41.66	46.02
Other Receivables	-	0.37	3.39	3.13	1.08	0.58
Receivables	50.29	40.08	45.95	37.61	42.82	46.62
Inventory	7.15	6.41	7.71	9.28	7.5	6.8
Prepaid Expenses	4.33	4.68	4.39	3.67	3.19	2.88
Other Current Assets	-	-	0.51	3.76	0.16	11.03
Total Current Assets	66.3	66.3	73.22	64.7	66.75	72.86
Property, Plant & Equipment	21.01	22.99	25.98	28.87	34.38	39.71
Long-Term Investments	-	-	-	-	3.28	-
Other Intangible Assets	0.23	0.23	0.23	0.23	0.23	0.23
Long-Term Deferred Tax Assets	0.2	0.23	0.44	0.68	-	-
Total Assets	87.74	89.75	99.87	94.48	104.63	112.8
Accounts Payable	17.7	9.26	14.36	10.08	12.74	22.13
Accrued Expenses	-	13.97	10.78	8.89	10.71	5.48
Current Portion of Long-Term Debt	-	-	19.86	8.21	54.27	54.46
Current Portion of Leases	2.22	2.52	2.91	2.5	1.75	2.57
Current Income Taxes Payable	0.83	0.16	0.06	0.06	0.05	0.05
Current Unearned Revenue	-	-	-	-	0.66	0.5
Other Current Liabilities	0.01	0.38	0.12	2.47	1.96	6.38
Total Current Liabilities	20.77	26.29	48.09	32.2	82.12	91.58
Long-Term Debt	-	-	-	19.73	-	-
Long-Term Leases	3.24	3.18	2.56	2.09	2.81	2.74
Long-Term Deferred Tax Liabilities	0.19	0.05	0	0.01	0.03	0.03
Total Liabilities	24.19	29.52	50.65	54.02	84.97	94.35
Common Stock	97.89	97.89	97.89	97.89	79.81	79.81
Retained Earnings	-32.92	-36.17	-47.08	-56.32	-61.08	-61.95
Comprehensive Income & Other	-1.42	-1.49	-1.59	-1.11	0.94	0.6
Total Common Equity	63.55	60.23	49.22	40.46	19.66	18.45
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	63.55	60.23	49.22	40.46	19.66	18.45
Total Liabilities & Equity	87.74	89.75	99.87	94.48	104.63	112.8
Total Debt	5.46	5.7	25.33	32.52	58.82	59.77
Net Cash (Debt)	-0.93	9.44	-10.67	-22.12	-45.75	-54.24
Net Cash Per Share	-0.00	0.01	-0.01	-0.02	-0.04	-0.05
Filing Date Shares Outstanding	1,507	1,506	1,506	1,506	1,185	1,185
Total Common Shares Outstanding	1,507	1,506	1,506	1,506	1,185	1,185
Working Capital	45.53	40.01	25.13	32.5	-15.38	-18.71
Book Value Per Share	0.04	0.04	0.03	0.03	0.02	0.02
Tangible Book Value	63.32	60	48.99	40.23	19.44	18.22
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.02	0.02
Machinery	-	65.25	68.18	63.11	74.89	76.92
Construction In Progress	-	-	-	-	0.05	-
Order Backlog	-	258.5	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.