BEI — LHT Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$46.86m
- SG$12.66m
- SG$27.08m
Annual balance sheet for LHT Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 36.4 | 41.3 | 42.8 | 35.8 | 39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.61 | 6.58 | 6.04 | 6.78 | 5.74 |
| Total Inventory | |||||
| Total Current Assets | 48.9 | 54.6 | 53.2 | 47.9 | 47.4 |
| Net Property, Plant And Equipment | 17.9 | 15.6 | 23.6 | 17.1 | 14.5 |
| Long Term Investments | |||||
| Total Assets | 66.8 | 70.2 | 76.8 | 65 | 61.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.59 | 4.49 | 4.76 | 5.11 | 3.69 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.3 | 10.5 | 16.1 | 10.8 | 8.78 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 56.5 | 59.7 | 60.7 | 54.2 | 53.1 |
| Total Liabilities & Shareholders' Equity | 66.8 | 70.2 | 76.8 | 65 | 61.9 |
| Total Common Shares Outstanding |