L19 — Lum Chang Holdings Balance Sheet
0.000.00%
- SG$106.77m
- SG$54.63m
- SG$500.42m
- 82
- 96
- 71
- 97
Annual balance sheet for Lum Chang Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 151 | 100 | 83.3 | 91 | 53.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.3 | 107 | 109 | 108 | 146 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 322 | 309 | 244 | 229 | 232 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27 | 36.4 | 36.5 | 32.7 | 31.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 577 | 615 | 460 | 442 | 439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 125 | 165 | 183 | 210 | 203 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 320 | 376 | 253 | 275 | 277 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 257 | 239 | 208 | 167 | 162 |
Total Liabilities & Shareholders' Equity | 577 | 615 | 460 | 442 | 439 |
Total Common Shares Outstanding |