Lum Chang Holdings Limited (SGX:L19)
Singapore
· Delayed Price · Currency is SGD 0.500
+0.010 (2.04%)
Last updated: Mar 10, 2026, 9:24 AM SGT
Lum Chang Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89.54 | 80.74 | 51.25 | 91.04 | 79.26 | 100.08 | Upgrade
|
| Short-Term Investments | - | 1.24 | 2.19 | 1.74 | 5.15 | 1.46 | Upgrade
|
| Trading Asset Securities | 2.18 | 2.07 | 1.99 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 91.72 | 84.05 | 55.43 | 92.77 | 84.41 | 101.54 | Upgrade
|
| Cash Growth | -6.37% | 51.64% | -40.26% | 9.90% | -16.86% | -35.48% | Upgrade
|
| Accounts Receivable | 86.62 | 65.12 | 136.21 | 104.96 | 107.78 | 104.06 | Upgrade
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| Other Receivables | 0.3 | 24.2 | 10.15 | 2.79 | 1.57 | 2.41 | Upgrade
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| Receivables | 86.92 | 89.32 | 146.36 | 107.75 | 109.35 | 106.46 | Upgrade
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| Inventory | 27.71 | 29.43 | 22.3 | 23.12 | 37.38 | 96 | Upgrade
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| Prepaid Expenses | - | 0.47 | 0.4 | 0.25 | 0.18 | 0.35 | Upgrade
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| Other Current Assets | 18.41 | 9.98 | 7.94 | 5.58 | 12.87 | 4.28 | Upgrade
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| Total Current Assets | 224.76 | 213.25 | 232.43 | 229.47 | 244.2 | 308.63 | Upgrade
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| Property, Plant & Equipment | 37.84 | 35.86 | 31.85 | 32.7 | 36.48 | 36.45 | Upgrade
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| Long-Term Investments | 34.09 | 32.4 | 33.35 | 43.29 | 48.78 | 54.51 | Upgrade
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| Other Intangible Assets | 0.1 | 0.1 | 0.14 | 0.27 | 0.29 | 0.31 | Upgrade
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| Long-Term Accounts Receivable | 105.79 | 25.65 | 43.56 | 36.5 | 26.68 | 13.45 | Upgrade
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| Long-Term Deferred Tax Assets | 1.6 | 1.61 | 1.04 | 1.82 | 6.39 | 4.6 | Upgrade
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| Other Long-Term Assets | 18.7 | 96.37 | 96.6 | 97.71 | 97.38 | 197.13 | Upgrade
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| Total Assets | 422.86 | 405.25 | 438.96 | 441.76 | 460.2 | 615.07 | Upgrade
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| Accounts Payable | 86.1 | 8.12 | 17.63 | 3.97 | 2.94 | 65.89 | Upgrade
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| Accrued Expenses | - | 64.3 | 89.72 | 64.01 | 80.18 | 11.64 | Upgrade
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| Short-Term Debt | - | 1.92 | - | - | - | 1.12 | Upgrade
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| Current Portion of Long-Term Debt | 12.12 | 7.76 | 33.92 | 27.54 | 46.6 | 50.44 | Upgrade
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| Current Portion of Leases | 2.91 | 1.6 | 1.6 | 1.93 | 1.84 | 2.17 | Upgrade
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| Current Income Taxes Payable | 4.59 | 3.67 | 1.56 | 0.97 | 1.43 | 1.05 | Upgrade
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| Current Unearned Revenue | 44.8 | 36.83 | 13.04 | 30.56 | 6.33 | 1.13 | Upgrade
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| Other Current Liabilities | 19.69 | 45.25 | 45.12 | 80.65 | 43.33 | 31.25 | Upgrade
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| Total Current Liabilities | 170.21 | 169.45 | 202.59 | 209.62 | 182.65 | 164.68 | Upgrade
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| Long-Term Debt | 28.2 | 29.24 | 31.13 | 33.73 | 20 | 172.28 | Upgrade
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| Long-Term Leases | 2.6 | 1.41 | 0.98 | 2.43 | 2.35 | 2.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.22 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 33.21 | 31.53 | 38.25 | 25.36 | 45.28 | 17.57 | Upgrade
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| Total Liabilities | 234.3 | 231.72 | 273.03 | 271.22 | 250.49 | 357.03 | Upgrade
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| Common Stock | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | Upgrade
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| Retained Earnings | 62.09 | 58.33 | 53.99 | 52.28 | 87.54 | 113.43 | Upgrade
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| Treasury Stock | -3.44 | -3.44 | -3.3 | -2.85 | -2.85 | -2.85 | Upgrade
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| Comprehensive Income & Other | 31.37 | 25.84 | 24.5 | 30.81 | 36.26 | 41.53 | Upgrade
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| Total Common Equity | 176.59 | 167.3 | 161.76 | 166.81 | 207.52 | 238.69 | Upgrade
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| Minority Interest | 11.97 | 6.22 | 4.18 | 3.73 | 2.19 | 19.36 | Upgrade
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| Shareholders' Equity | 188.56 | 173.53 | 165.93 | 170.55 | 209.71 | 258.05 | Upgrade
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| Total Liabilities & Equity | 422.86 | 405.25 | 438.96 | 441.76 | 460.2 | 615.07 | Upgrade
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| Total Debt | 45.83 | 41.94 | 67.63 | 65.63 | 70.79 | 228.37 | Upgrade
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| Net Cash (Debt) | 45.89 | 42.11 | -12.2 | 27.15 | 13.63 | -126.83 | Upgrade
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| Net Cash Growth | -18.83% | - | - | 99.22% | - | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.11 | -0.03 | 0.07 | 0.04 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 374.62 | 374.62 | 374.62 | 376.69 | 376.69 | 376.69 | Upgrade
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| Total Common Shares Outstanding | 374.62 | 374.62 | 375.1 | 376.69 | 376.69 | 376.69 | Upgrade
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| Working Capital | 54.55 | 43.8 | 29.84 | 19.86 | 61.55 | 143.95 | Upgrade
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| Book Value Per Share | 0.47 | 0.45 | 0.43 | 0.44 | 0.55 | 0.63 | Upgrade
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| Tangible Book Value | 176.49 | 167.2 | 161.62 | 166.55 | 207.23 | 238.38 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.45 | 0.43 | 0.44 | 0.55 | 0.63 | Upgrade
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| Land | - | 8.47 | 7.32 | 7.16 | 6.55 | 5.2 | Upgrade
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| Buildings | - | 36.41 | 36.02 | 34.28 | 33.71 | 30.75 | Upgrade
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| Machinery | - | 44.47 | 38.44 | 37.58 | 38.09 | 36.62 | Upgrade
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| Construction In Progress | - | 0.34 | 0.32 | 0.34 | 0.37 | 0.38 | Upgrade
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| Order Backlog | - | 980 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.