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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.37	9.37	7.12	4.33	7.01	2.83
Short-Term Investments	5.74	5.74	7.51	6.05	6.02	2.66
Trading Asset Securities	0.02	0.02	0.02	0.01	0.05	0.04
Cash & Short-Term Investments	15.14	15.14	14.65	10.4	13.08	5.54
Cash Growth	420.85%	3.29%	40.93%	-20.48%	136.24%	4.69%
Accounts Receivable	39.51	39.51	42.51	34.39	41.66	46.02
Other Receivables	0.37	0.37	3.39	3.13	1.08	0.58
Receivables	40.08	40.08	45.95	37.61	42.82	46.62
Inventory	6.41	6.41	7.71	9.28	7.5	6.8
Prepaid Expenses	4.68	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	22.99	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	0.23	0.23	0.44	0.68	-	-
Total Assets	89.75	89.75	99.87	94.48	104.63	112.8
Accounts Payable	9.26	9.26	14.36	10.08	12.74	22.13
Accrued Expenses	13.97	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	2.52	2.52	2.91	2.5	1.75	2.57
Current Income Taxes Payable	0.16	0.16	0.06	0.06	0.05	0.05
Current Unearned Revenue	-	-	-	-	0.66	0.5
Other Current Liabilities	0.38	0.38	0.12	2.47	1.96	6.38
Total Current Liabilities	26.29	26.29	48.09	32.2	82.12	91.58
Long-Term Debt	-	-	-	19.73	-	-
Long-Term Leases	3.18	3.18	2.56	2.09	2.81	2.74
Long-Term Deferred Tax Liabilities	0.05	0.05	0	0.01	0.03	0.03
Total Liabilities	29.52	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	-36.17	-36.17	-47.08	-56.32	-61.08	-61.95
Comprensive Income & Other	-1.49	-1.49	-1.59	-1.11	0.94	0.6
Total Common Equity	60.23	60.23	49.22	40.46	19.66	18.45
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	60.23	60.23	49.22	40.46	19.66	18.45
Total Liabilities & Equity	89.75	89.75	99.87	94.48	104.63	112.8
Total Debt	5.7	5.7	25.33	32.52	58.82	59.77
Net Cash (Debt)	9.44	9.44	-10.67	-22.12	-45.75	-54.24
Net Cash Per Share	0.01	0.01	-0.01	-0.02	-0.04	-0.05
Filing Date Shares Outstanding	1,506	1,506	1,506	1,506	1,185	1,185
Total Common Shares Outstanding	1,506	1,506	1,506	1,506	1,185	1,185
Working Capital	40.01	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	60	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	65.25	68.18	63.11	74.89	76.92
Construction In Progress	-	-	-	-	0.05	-
Order Backlog	258.5	258.5	-	-	-	-

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