Low Keng Huat (Singapore) Limited (SGX:F1E)
Singapore
· Delayed Price · Currency is SGD 0.730
0.00 (0.00%)
At close: Dec 5, 2025
Low Keng Huat (Singapore) Balance Sheet
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135.46 | 66.59 | 71.21 | 42.89 | 119.93 | 76.43 | Upgrade
|
| Short-Term Investments | 7.13 | 0.35 | 4.49 | 4.25 | 4.05 | 4.34 | Upgrade
|
| Cash & Short-Term Investments | 142.6 | 66.94 | 75.7 | 47.14 | 123.98 | 80.77 | Upgrade
|
| Cash Growth | 69.78% | -11.58% | 60.59% | -61.98% | 53.51% | 24.09% | Upgrade
|
| Accounts Receivable | 122.01 | 320.37 | 132.93 | 36.14 | 31.1 | 29.91 | Upgrade
|
| Other Receivables | - | 6.34 | 3.43 | 2.66 | 2.33 | 3.01 | Upgrade
|
| Receivables | 122.01 | 326.71 | 136.35 | 38.8 | 33.43 | 32.92 | Upgrade
|
| Inventory | 0.48 | 4.1 | 321.67 | 544.18 | 546.91 | 622.38 | Upgrade
|
| Prepaid Expenses | - | 1.75 | 3.19 | 1.34 | 0.87 | 0.95 | Upgrade
|
| Other Current Assets | - | 9.49 | 19.33 | 5.25 | 6.24 | 4.89 | Upgrade
|
| Total Current Assets | 265.09 | 408.99 | 556.24 | 636.7 | 711.42 | 741.91 | Upgrade
|
| Property, Plant & Equipment | 289.85 | 291.74 | 294.46 | 298.29 | 308.07 | 301.41 | Upgrade
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| Long-Term Investments | 104.54 | 99.55 | 72.42 | 78.87 | 132.27 | 189.32 | Upgrade
|
| Long-Term Accounts Receivable | 0.35 | 0.16 | 0.71 | 1.26 | 1.26 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 2.23 | 2.21 | 0.88 | 0.2 | 1.04 | Upgrade
|
| Other Long-Term Assets | 286.53 | 288.37 | 289.95 | 292.71 | 293.72 | 314.48 | Upgrade
|
| Total Assets | 947.46 | 1,091 | 1,216 | 1,309 | 1,447 | 1,549 | Upgrade
|
| Accounts Payable | 19.97 | 8.08 | 21.4 | 16.99 | 17.16 | 13.19 | Upgrade
|
| Accrued Expenses | 0.11 | 8.24 | 7.82 | 7.42 | 6.37 | 7.87 | Upgrade
|
| Short-Term Debt | 7.27 | 19.75 | 2.94 | 50.78 | 59.41 | 44.7 | Upgrade
|
| Current Portion of Long-Term Debt | 138.36 | 100.02 | 2.13 | 322.49 | 3.62 | 2.2 | Upgrade
|
| Current Portion of Leases | - | 0.5 | 0.43 | 0.33 | 0.4 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 4.99 | 4.13 | 4.7 | 5.27 | 5.71 | 3.24 | Upgrade
|
| Current Unearned Revenue | - | 1.96 | 2.67 | 10.53 | 2.14 | 2.61 | Upgrade
|
| Other Current Liabilities | 0.34 | 6.95 | 7.78 | 7.78 | 7.56 | 5.82 | Upgrade
|
| Total Current Liabilities | 171.03 | 149.64 | 49.86 | 421.59 | 102.37 | 80.02 | Upgrade
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| Long-Term Debt | 181.8 | 326.44 | 540.23 | 249.7 | 653.37 | 732.86 | Upgrade
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| Long-Term Leases | 1.51 | 1.41 | 1.72 | 1.02 | 1.38 | 1.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.16 | 3.24 | 3.44 | 3.02 | 3.08 | 3.08 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 3.13 | 3.13 | Upgrade
|
| Total Liabilities | 357.53 | 480.76 | 595.28 | 675.37 | 763.33 | 820.94 | Upgrade
|
| Common Stock | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | 161.86 | Upgrade
|
| Retained Earnings | 454.54 | 475.78 | 484.76 | 493.29 | 540.13 | 537.78 | Upgrade
|
| Comprehensive Income & Other | -35.47 | -36.38 | -36.9 | -32.73 | -30.92 | -4.1 | Upgrade
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| Total Common Equity | 580.93 | 601.26 | 609.72 | 622.41 | 671.07 | 695.54 | Upgrade
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| Minority Interest | 9.01 | 9 | 10.99 | 10.94 | 12.54 | 32.17 | Upgrade
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| Shareholders' Equity | 589.93 | 610.27 | 620.71 | 633.36 | 683.61 | 727.71 | Upgrade
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| Total Liabilities & Equity | 947.46 | 1,091 | 1,216 | 1,309 | 1,447 | 1,549 | Upgrade
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| Total Debt | 328.94 | 448.12 | 547.45 | 624.32 | 718.18 | 782 | Upgrade
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| Net Cash (Debt) | -186.34 | -381.19 | -471.74 | -577.18 | -594.2 | -701.23 | Upgrade
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| Net Cash Per Share | -0.25 | -0.52 | -0.64 | -0.78 | -0.80 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 738.82 | 738.82 | 738.82 | 738.82 | 738.82 | 738.82 | Upgrade
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| Total Common Shares Outstanding | 738.82 | 738.82 | 738.82 | 738.82 | 738.82 | 738.82 | Upgrade
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| Working Capital | 94.05 | 259.34 | 506.38 | 215.11 | 609.05 | 661.89 | Upgrade
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| Book Value Per Share | 0.79 | 0.81 | 0.83 | 0.84 | 0.91 | 0.94 | Upgrade
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| Tangible Book Value | 580.93 | 601.26 | 609.72 | 622.41 | 671.07 | 695.54 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.81 | 0.83 | 0.84 | 0.91 | 0.94 | Upgrade
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| Land | - | 85.9 | 85.9 | - | - | - | Upgrade
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| Buildings | - | 34.44 | 34.93 | 35.27 | 37.97 | - | Upgrade
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| Machinery | - | 69.48 | 69.73 | 67.69 | 67.21 | 62.05 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 113.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.