L19 — Lum Chang Holdings Balance Sheet

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Annual balance sheet for Lum Chang Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100	83.3	91	53.2	82.8
Net Total Accounts Receivable
Net Total Receivables	107	109	108	146	89.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	309	244	229	232	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.4	36.5	32.7	31.8	35.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	615	460	442	439	405
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	183	210	203	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	376	253	275	277	238
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	239	208	167	162	167
Total Liabilities & Shareholders' Equity	615	460	442	439	405
Total Common Shares Outstanding