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Ley Choon Group Holdings Limited (Q0X.SI)

SES - SES Delayed Price. Currency in SGD
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0.01800.0000 (0.00%)
As of 10:58AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,334
7,009
2,834
3,568
Other short-term investments
587
212
200
1,650
Total cash
4,921
7,221
3,034
5,218
Net receivables
6,059
8,919
12,949
13,458
Inventory
9,279
7,502
6,801
6,882
Total current assets
64,704
66,747
72,862
66,752
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,547
113,284
109,588
115,438
Accumulated depreciation
-72,680
-78,908
-69,880
-68,457
Net property, plant and equipment
28,867
34,376
39,708
46,981
Intangible assets
229
229
229
3,159
Total non-current assets
29,773
37,886
39,937
50,140
Total assets
94,477
104,633
112,799
116,892
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,209
54,266
54,458
6,710
Accounts payable
10,080
16,863
22,130
26,338
Total current liabilities
32,201
82,122
91,576
43,078
Non-current liabilities
Long-term debt
19,726
-
0
50,467
Deferred tax liabilities
8
34
31
35
Total non-current liabilities
21,819
2,847
2,771
50,614
Total liabilities
54,020
84,969
94,347
93,692
Stockholders' equity
Common stock
97,889
79,807
79,807
79,807
Retained earnings
-56,323
-61,081
-61,954
-57,214
Total stockholders' equity
40,457
19,664
18,452
23,200
Total liabilities and stockholders' equity
94,477
104,633
112,799
116,892