Q0X — Ley Choon group Balance Sheet
0.000.00%
Last trade - 00:00- SG$66.25m
- SG$77.29m
- SG$123.92m
- 94
- 90
- 65
- 98
Annual balance sheet for Ley Choon group, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.22 | 3.03 | 7.22 | 4.92 | 7.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51 | 49.3 | 48.8 | 43.7 | 53.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.8 | 72.9 | 66.7 | 64.7 | 73.2 |
| Net Property, Plant And Equipment | 47 | 39.7 | 34.4 | 28.9 | 26 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 117 | 113 | 105 | 94.5 | 99.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.1 | 91.6 | 82.1 | 32.2 | 48.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 93.7 | 94.3 | 85 | 54 | 50.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.2 | 18.5 | 19.7 | 40.5 | 49.2 |
| Total Liabilities & Shareholders' Equity | 117 | 113 | 105 | 94.5 | 99.9 |
| Total Common Shares Outstanding |