Ley Choon Group Holdings Limited (SGX:Q0X)

Ley Choon Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.15	9.37	7.12	4.33	7.01
Short-Term Investments	0.02	5.74	7.51	6.05	6.02
Trading Asset Securities	-	0.02	0.02	0.01	0.05
Cash & Short-Term Investments	15.17	15.14	14.65	10.4	13.08
Cash Growth	0.22%	3.29%	40.93%	-20.48%	136.24%
Accounts Receivable	50.44	39.51	42.51	34.39	41.66
Other Receivables	-	0.37	3.39	3.13	1.08
Receivables	50.44	40.08	45.95	37.61	42.82
Inventory	6.47	6.41	7.71	9.28	7.5
Prepaid Expenses	4.54	4.68	4.39	3.67	3.19
Other Current Assets	-	-	0.51	3.76	0.16
Total Current Assets	76.62	66.3	73.22	64.7	66.75
Property, Plant & Equipment	20.02	22.99	25.98	28.87	34.38
Long-Term Investments	-	-	-	-	3.28
Other Intangible Assets	0.23	0.23	0.23	0.23	0.23
Long-Term Deferred Tax Assets	0.73	0.23	0.44	0.68	-
Total Assets	97.6	89.75	99.87	94.48	104.63
Accounts Payable	18.9	9.26	14.36	10.08	12.74
Accrued Expenses	-	13.97	10.78	8.89	10.71
Current Portion of Long-Term Debt	1.23	-	19.86	8.21	54.27
Current Portion of Leases	2.36	2.52	2.91	2.5	1.75
Current Income Taxes Payable	1.23	0.16	0.06	0.06	0.05
Current Unearned Revenue	-	-	-	-	0.66
Other Current Liabilities	0	0.38	0.12	2.47	1.96
Total Current Liabilities	23.72	26.29	48.09	32.2	82.12
Long-Term Debt	-	-	-	19.73	-
Long-Term Leases	3.13	3.18	2.56	2.09	2.81
Long-Term Deferred Tax Liabilities	0.03	0.05	0	0.01	0.03
Total Liabilities	26.87	29.52	50.65	54.02	84.97
Common Stock	97.89	97.89	97.89	97.89	79.81
Retained Earnings	-25.74	-36.17	-47.08	-56.32	-61.08
Comprehensive Income & Other	-1.42	-1.49	-1.59	-1.11	0.94
Total Common Equity	70.72	60.23	49.22	40.46	19.66
Minority Interest	0	0	-	-	-
Shareholders' Equity	70.72	60.23	49.22	40.46	19.66
Total Liabilities & Equity	97.6	89.75	99.87	94.48	104.63
Total Debt	6.71	5.7	25.33	32.52	58.82
Net Cash (Debt)	8.46	9.44	-10.67	-22.12	-45.75
Net Cash Growth	-10.37%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.01	-0.02	-0.04
Filing Date Shares Outstanding	1,503	1,506	1,506	1,506	1,185
Total Common Shares Outstanding	1,503	1,506	1,506	1,506	1,185
Working Capital	52.9	40.01	25.13	32.5	-15.38
Book Value Per Share	0.05	0.04	0.03	0.03	0.02
Tangible Book Value	70.49	60	48.99	40.23	19.44
Tangible Book Value Per Share	0.05	0.04	0.03	0.03	0.02
Machinery	-	65.25	68.18	63.11	74.89
Construction In Progress	-	-	-	-	0.05
Order Backlog	-	258.5	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.