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Ley Choon Group Holdings Limited (Q0X.SI)

SES - SES Delayed price. Currency in SGD
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0.0530-0.0010 (-1.85%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,371
7,124
4,334
7,009
-
Other short-term investments
21
523
587
212
-
Total cash
9,392
7,647
4,921
7,221
-
Net receivables
11,034
11,705
6,059
8,919
-
Inventory
6,409
7,712
9,279
7,502
-
Total current assets
66,303
73,216
64,704
66,747
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,760
103,867
101,547
113,284
-
Accumulated depreciation
-78,769
-77,883
-72,680
-78,908
-
Net property, plant and equipment
22,991
25,984
28,867
34,376
-
Intangible assets
229
229
229
229
-
Total non-current assets
23,449
26,650
29,773
37,886
-
Total assets
89,752
99,866
94,477
104,633
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
19,858
8,209
54,266
-
Accounts payable
9,264
14,357
10,080
12,736
-
Total current liabilities
26,292
48,087
32,201
82,122
-
Non-current liabilities
Long-term debt
-
0
19,726
0
0
Deferred tax liabilities
48
4
8
34
-
Total non-current liabilities
3,226
2,560
21,819
2,847
-
Total liabilities
29,518
50,647
54,020
84,969
-
Stockholders' equity
Common stock
97,889
97,889
97,889
79,807
-
Retained earnings
-36,172
-47,084
-56,323
-61,081
-
Total stockholders' equity
60,232
49,219
40,457
19,664
-
Total liabilities and stockholders' equity
89,752
99,866
94,477
104,633
-