LGH — Leong Guan Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Leong Guan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.81	6.19	5.67	6.11
Net Total Accounts Receivable
Net Total Receivables	6.89	6.87	7.06	5.33
Total Inventory
Total Other Current Assets
Total Current Assets	15.6	14	13.8	12.5
Net Property, Plant And Equipment	2.48	2.8	4.3	14.3
Net Goodwill
Total Assets	18.5	17.2	18.5	27.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9	9.89	9.6	9.14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11.8	11.8	12.4	17
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.69	5.37	6.12	10.3
Total Liabilities & Shareholders' Equity	18.5	17.2	18.5	27.2
Total Common Shares Outstanding