LY Corporation Limited (SGX:1H8)
Singapore
· Delayed Price · Currency is SGD 0.0500
0.00 (0.00%)
At close: Dec 3, 2025
LY Corporation Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.91 | 17.67 | 54.22 | 25.76 | 30.92 | 37.39 | Upgrade
|
| Short-Term Investments | - | 1.05 | 0.82 | 1 | 0.72 | 1.14 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 17.91 | 18.72 | 55.03 | 26.76 | 31.64 | 39.54 | Upgrade
|
| Cash Growth | -35.59% | -65.99% | 105.67% | -15.42% | -19.98% | 7.88% | Upgrade
|
| Accounts Receivable | 17.94 | 15.89 | 10.69 | 11.13 | 11.94 | 20.24 | Upgrade
|
| Other Receivables | 1.44 | 4.98 | 7.43 | 11.38 | 12.99 | 5.07 | Upgrade
|
| Receivables | 19.38 | 20.87 | 18.12 | 22.51 | 24.93 | 25.31 | Upgrade
|
| Inventory | 50.98 | 54.5 | 49.88 | 88.89 | 88.68 | 96.5 | Upgrade
|
| Prepaid Expenses | 1.68 | 2.41 | 2.09 | 2.23 | 2.31 | 1.33 | Upgrade
|
| Other Current Assets | 1.13 | 6.49 | 3.25 | 0.13 | - | - | Upgrade
|
| Total Current Assets | 91.07 | 102.98 | 128.37 | 140.51 | 147.55 | 162.68 | Upgrade
|
| Property, Plant & Equipment | 156.19 | 161.63 | 166.62 | 183.69 | 185.57 | 175.86 | Upgrade
|
| Goodwill | 10.37 | 10.37 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.13 | 0.18 | 0.23 | 0.28 | 0.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.63 | Upgrade
|
| Total Assets | 257.74 | 275.12 | 297.81 | 327.07 | 336.04 | 342.14 | Upgrade
|
| Accounts Payable | 20.71 | 11.4 | 14.42 | 10.18 | 18.13 | 22.67 | Upgrade
|
| Accrued Expenses | 1.18 | 1.33 | 1.11 | 0.76 | 0.78 | 0.68 | Upgrade
|
| Short-Term Debt | 14.2 | 12.69 | 1.79 | 7.01 | 14.89 | 17.35 | Upgrade
|
| Current Portion of Long-Term Debt | 7.81 | 13.38 | 14.91 | 9.84 | 21.8 | 5.87 | Upgrade
|
| Current Portion of Leases | 1.82 | 2.45 | 1.79 | 3.22 | 2.08 | 1.2 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.43 | - | 0.94 | 3.83 | 13.21 | Upgrade
|
| Other Current Liabilities | - | 7.99 | 22.25 | 24.03 | 24.37 | 16.64 | Upgrade
|
| Total Current Liabilities | 46.13 | 49.67 | 56.26 | 55.98 | 85.87 | 77.62 | Upgrade
|
| Long-Term Debt | 3.66 | 0.72 | 9.54 | 23.46 | 18.09 | 20.01 | Upgrade
|
| Long-Term Leases | 1.33 | 2.67 | 3.82 | 8.41 | 5.86 | 5.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.92 | 13.92 | 14.6 | 17.42 | 12.66 | 17.06 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | - | - | - | - | Upgrade
|
| Total Liabilities | 66.04 | 67.98 | 84.22 | 105.27 | 122.48 | 119.7 | Upgrade
|
| Common Stock | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | Upgrade
|
| Retained Earnings | 147.97 | 162.57 | 169.52 | 177.66 | 165.31 | 174.48 | Upgrade
|
| Treasury Stock | -0.18 | -0.18 | -0.17 | -0.17 | -0.17 | -0.14 | Upgrade
|
| Comprehensive Income & Other | -18.56 | -18.56 | -18.56 | -18.56 | -15.23 | -15.23 | Upgrade
|
| Total Common Equity | 195.37 | 209.96 | 216.93 | 225.07 | 216.04 | 225.25 | Upgrade
|
| Minority Interest | -3.67 | -2.83 | -3.34 | -3.27 | -2.48 | -2.8 | Upgrade
|
| Shareholders' Equity | 191.7 | 207.14 | 213.59 | 221.8 | 213.57 | 222.44 | Upgrade
|
| Total Liabilities & Equity | 257.74 | 275.12 | 297.81 | 327.07 | 336.04 | 342.14 | Upgrade
|
| Total Debt | 28.81 | 31.92 | 31.84 | 51.95 | 62.72 | 49.45 | Upgrade
|
| Net Cash (Debt) | -10.91 | -13.2 | 23.19 | -25.19 | -31.08 | -9.91 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | 0.05 | -0.05 | -0.06 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 488.8 | 488.8 | 488.83 | 488.83 | 488.83 | 488.83 | Upgrade
|
| Total Common Shares Outstanding | 488.8 | 488.8 | 488.83 | 488.83 | 488.83 | 488.9 | Upgrade
|
| Working Capital | 44.94 | 53.31 | 72.11 | 84.54 | 61.68 | 85.06 | Upgrade
|
| Book Value Per Share | 0.40 | 0.43 | 0.44 | 0.46 | 0.44 | 0.46 | Upgrade
|
| Tangible Book Value | 184.89 | 199.46 | 214.1 | 222.2 | 213.12 | 222.27 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.41 | 0.44 | 0.45 | 0.44 | 0.45 | Upgrade
|
| Land | - | 0.36 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Buildings | - | 117.74 | 116.76 | 116.55 | 115.43 | 111.1 | Upgrade
|
| Machinery | - | 107.75 | 106.05 | 103.76 | 91.79 | 82.82 | Upgrade
|
| Construction In Progress | - | 2.51 | 0.54 | 1.62 | 9.01 | 8.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.