Singapore markets closed

LFG Investment Holdings Limited (3938.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.1790.000 (0.00%)
As of 02:21PM HKT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,038
47,031
38,095
127,861
Other short-term investments
40,160
80,567
94,844
50,721
Total cash
61,198
127,598
132,939
178,582
Net receivables
137,607
128,925
131,187
132,923
Total current assets
249,040
295,320
329,157
335,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,442
20,853
18,816
15,241
Accumulated depreciation
-8,105
-7,185
-6,227
-5,212
Net property, plant and equipment
7,442
13,668
12,589
10,029
Total non-current assets
12,543
18,697
14,709
11,760
Total assets
261,583
314,017
343,866
347,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,958
31,108
6,170
0
Accounts payable
57,101
55,038
96,623
43,796
Total current liabilities
113,209
138,007
164,474
170,663
Non-current liabilities
Total non-current liabilities
242
5,498
5,741
2,285
Total liabilities
113,451
143,505
170,215
172,948
Stockholders' equity
Common stock
4,060
4,060
4,060
4,060
Total stockholders' equity
147,076
169,356
172,255
174,633
Total liabilities and stockholders' equity
261,583
314,017
343,866
347,581