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Lum Chang Holdings Limited (L19.SI)

SES - SES Delayed price. Currency in SGD
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0.27500.0000 (0.00%)
At close: 09:25AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,035
79,264
100,078
151,026
Other short-term investments
-
4,000
-
-
Total cash
91,035
83,264
100,078
151,026
Net receivables
28,333
34,454
30,055
8,299
Inventory
23,122
37,381
96,000
122,366
Total current assets
229,474
244,195
308,632
321,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,361
78,716
72,951
61,065
Accumulated depreciation
-46,658
-42,236
-36,504
-34,040
Net property, plant and equipment
32,703
36,480
36,447
27,025
Intangible assets
267
288
309
352
Total non-current assets
212,290
216,004
306,442
255,200
Total assets
441,764
460,199
615,074
577,037
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,536
46,602
51,563
3,165
Accounts payable
13,437
11,178
82,269
60,808
Total current liabilities
209,615
182,648
164,684
125,152
Non-current liabilities
Long-term debt
33,730
40,547
172,279
161,114
Deferred tax liabilities
86
223
139
96
Total non-current liabilities
61,602
67,846
192,344
181,463
Total liabilities
271,217
250,494
357,028
306,615
Stockholders' equity
Common stock
86,572
86,572
86,572
86,572
Retained earnings
52,281
87,535
113,431
133,059
Total stockholders' equity
166,813
207,517
238,686
256,813
Total liabilities and stockholders' equity
441,764
460,199
615,074
577,037