LHT Holdings Limited (SGX:BEI)
Singapore
· Delayed Price · Currency is SGD 1.110
0.00 (0.00%)
Last updated: Mar 10, 2026, 9:18 AM SGT
LHT Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.9 | 10.75 | 12.36 | 12.63 | 22.3 | Upgrade
|
| Short-Term Investments | 34.02 | 25.02 | 30.34 | 28.62 | 14.03 | Upgrade
|
| Cash & Short-Term Investments | 38.92 | 35.76 | 42.7 | 41.25 | 36.33 | Upgrade
|
| Cash Growth | 8.83% | -16.25% | 3.52% | 13.56% | 2.77% | Upgrade
|
| Accounts Receivable | 5.67 | 6.1 | 4.88 | 5.64 | 6.03 | Upgrade
|
| Other Receivables | - | 0.14 | 0.53 | 0.2 | 0.03 | Upgrade
|
| Receivables | 5.67 | 6.24 | 5.41 | 5.84 | 6.05 | Upgrade
|
| Inventory | 2.71 | 5.29 | 4.41 | 6.72 | 5.89 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.32 | 0.44 | 0.37 | Upgrade
|
| Other Current Assets | 0.06 | 0.39 | 0.39 | 0.36 | 0.26 | Upgrade
|
| Total Current Assets | 47.36 | 47.91 | 53.23 | 54.61 | 48.9 | Upgrade
|
| Property, Plant & Equipment | 14.47 | 17.12 | 23.58 | 15.6 | 17.9 | Upgrade
|
| Total Assets | 61.83 | 65.03 | 76.81 | 70.21 | 66.79 | Upgrade
|
| Accounts Payable | 2.36 | 1.7 | 0.8 | 0.95 | 0.79 | Upgrade
|
| Accrued Expenses | - | 1.67 | 1.55 | 1.37 | 1.16 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.79 | 1.2 | 0.8 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.44 | 0.9 | 0.9 | 0.55 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.07 | 0.29 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.39 | 0.24 | 0.18 | 0.31 | Upgrade
|
| Total Current Liabilities | 3.61 | 5.11 | 4.76 | 4.49 | 3.59 | Upgrade
|
| Long-Term Leases | 4.19 | 4.41 | 9.88 | 4.98 | 5.56 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.18 | 0.21 | 0.17 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.63 | 0.65 | 0.83 | 0.9 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.53 | 0.6 | - | - | Upgrade
|
| Total Liabilities | 8.77 | 10.84 | 16.1 | 10.47 | 10.27 | Upgrade
|
| Common Stock | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | Upgrade
|
| Retained Earnings | 28.73 | 30.27 | 37.63 | 35.94 | 31.97 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -0.7 | -1.53 | -0.82 | -0.07 | Upgrade
|
| Shareholders' Equity | 53.06 | 54.19 | 60.71 | 59.74 | 56.53 | Upgrade
|
| Total Liabilities & Equity | 61.83 | 65.03 | 76.81 | 70.21 | 66.79 | Upgrade
|
| Total Debt | 4.76 | 5.2 | 11.09 | 5.78 | 6.29 | Upgrade
|
| Net Cash (Debt) | 34.16 | 30.57 | 31.62 | 35.47 | 30.03 | Upgrade
|
| Net Cash Growth | 11.75% | -3.31% | -10.87% | 18.10% | 6.69% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.57 | 0.59 | 0.67 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 53.25 | 53.24 | 53.24 | 53.24 | 53.24 | Upgrade
|
| Total Common Shares Outstanding | 53.25 | 53.25 | 53.25 | 53.25 | 53.24 | Upgrade
|
| Working Capital | 43.75 | 42.81 | 48.47 | 50.12 | 45.31 | Upgrade
|
| Book Value Per Share | 1.00 | 1.02 | 1.14 | 1.12 | 1.06 | Upgrade
|
| Tangible Book Value | 53.06 | 54.19 | 60.71 | 59.74 | 56.53 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 1.02 | 1.14 | 1.12 | 1.06 | Upgrade
|
| Machinery | - | 24.74 | 24.36 | 24.52 | 24.57 | Upgrade
|
| Construction In Progress | - | 0.43 | 0.31 | 0.28 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.