BEI — LHT Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$49.25m
- SG$18.69m
- SG$28.19m
- 93
- 69
- 49
- 84
Annual balance sheet for LHT Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.5 | 36.4 | 41.3 | 42.8 | 35.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.81 | 6.61 | 6.58 | 6.04 | 6.78 |
| Total Inventory | |||||
| Total Current Assets | 47.1 | 48.9 | 54.6 | 53.2 | 47.9 |
| Net Property, Plant And Equipment | 17.9 | 17.9 | 15.6 | 23.6 | 17.1 |
| Long Term Investments | |||||
| Total Assets | 65.5 | 66.8 | 70.2 | 76.8 | 65 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.38 | 3.59 | 4.49 | 4.76 | 5.11 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.6 | 10.3 | 10.5 | 16.1 | 10.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53.9 | 56.5 | 59.7 | 60.7 | 54.2 |
| Total Liabilities & Shareholders' Equity | 65.5 | 66.8 | 70.2 | 76.8 | 65 |
| Total Common Shares Outstanding |