LY Corporation Limited (SGX:1H8)
Singapore
· Delayed Price · Currency is SGD 0.0440
-0.0040 (-8.33%)
At close: Mar 13, 2026
LY Corporation Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | 13.21 | 17.67 | 54.22 | 25.76 | 30.92 | Upgrade
|
| Short-Term Investments | 1.93 | 2.05 | 0.82 | 1 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 15.14 | 19.72 | 55.03 | 26.76 | 31.64 | Upgrade
|
| Cash Growth | -23.20% | -64.17% | 105.67% | -15.42% | -19.98% | Upgrade
|
| Accounts Receivable | 13.52 | 15.89 | 10.69 | 11.13 | 11.94 | Upgrade
|
| Other Receivables | 2.31 | 5.01 | 7.43 | 11.38 | 12.99 | Upgrade
|
| Receivables | 15.83 | 20.9 | 18.12 | 22.51 | 24.93 | Upgrade
|
| Inventory | 34.9 | 54.5 | 49.88 | 88.89 | 88.68 | Upgrade
|
| Prepaid Expenses | 2.05 | 2.41 | 2.09 | 2.23 | 2.31 | Upgrade
|
| Other Current Assets | 0.69 | 5.49 | 3.25 | 0.13 | - | Upgrade
|
| Total Current Assets | 68.61 | 103.01 | 128.37 | 140.51 | 147.55 | Upgrade
|
| Property, Plant & Equipment | 152.17 | 162.33 | 166.62 | 183.69 | 185.57 | Upgrade
|
| Goodwill | - | - | 2.64 | 2.64 | 2.64 | Upgrade
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| Other Intangible Assets | 10.37 | 11.51 | 0.18 | 0.23 | 0.28 | Upgrade
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| Total Assets | 231.15 | 276.86 | 297.81 | 327.07 | 336.04 | Upgrade
|
| Accounts Payable | 8.65 | 11.4 | 14.42 | 10.18 | 18.13 | Upgrade
|
| Accrued Expenses | 1.9 | 1.33 | 1.11 | 0.76 | 0.78 | Upgrade
|
| Short-Term Debt | 8.12 | 12.69 | 1.79 | 7.01 | 14.89 | Upgrade
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| Current Portion of Long-Term Debt | 4.28 | 13.38 | 14.91 | 9.84 | 21.8 | Upgrade
|
| Current Portion of Leases | 1.53 | 2.45 | 1.79 | 3.22 | 2.08 | Upgrade
|
| Current Unearned Revenue | 1.06 | 0.43 | - | 0.94 | 3.83 | Upgrade
|
| Other Current Liabilities | 6.16 | 8.02 | 22.25 | 24.03 | 24.37 | Upgrade
|
| Total Current Liabilities | 31.7 | 49.7 | 56.26 | 55.98 | 85.87 | Upgrade
|
| Long-Term Debt | 3.88 | 0.72 | 9.54 | 23.46 | 18.09 | Upgrade
|
| Long-Term Leases | 0.9 | 2.67 | 3.82 | 8.41 | 5.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.86 | 14.59 | 14.6 | 17.42 | 12.66 | Upgrade
|
| Other Long-Term Liabilities | 1.04 | 1 | - | - | - | Upgrade
|
| Total Liabilities | 42.39 | 68.68 | 84.22 | 105.27 | 122.48 | Upgrade
|
| Common Stock | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | Upgrade
|
| Retained Earnings | 143.87 | 162.54 | 169.52 | 177.66 | 165.31 | Upgrade
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| Treasury Stock | -0.18 | -0.18 | -0.17 | -0.17 | -0.17 | Upgrade
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| Comprehensive Income & Other | -18.56 | -18.56 | -18.56 | -18.56 | -15.23 | Upgrade
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| Total Common Equity | 191.27 | 209.93 | 216.93 | 225.07 | 216.04 | Upgrade
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| Minority Interest | -2.51 | -1.76 | -3.34 | -3.27 | -2.48 | Upgrade
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| Shareholders' Equity | 188.76 | 208.17 | 213.59 | 221.8 | 213.57 | Upgrade
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| Total Liabilities & Equity | 231.15 | 276.86 | 297.81 | 327.07 | 336.04 | Upgrade
|
| Total Debt | 18.71 | 31.92 | 31.84 | 51.95 | 62.72 | Upgrade
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| Net Cash (Debt) | -3.57 | -12.2 | 23.19 | -25.19 | -31.08 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | 0.05 | -0.05 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 488.8 | 488.8 | 488.83 | 488.83 | 488.83 | Upgrade
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| Total Common Shares Outstanding | 488.8 | 488.8 | 488.83 | 488.83 | 488.83 | Upgrade
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| Working Capital | 36.91 | 53.31 | 72.11 | 84.54 | 61.68 | Upgrade
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| Book Value Per Share | 0.39 | 0.43 | 0.44 | 0.46 | 0.44 | Upgrade
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| Tangible Book Value | 180.9 | 198.42 | 214.1 | 222.2 | 213.12 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.41 | 0.44 | 0.45 | 0.44 | Upgrade
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| Land | 0.44 | 0.44 | 0.1 | 0.1 | 0.1 | Upgrade
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| Buildings | 119.03 | 118 | 116.76 | 116.55 | 115.43 | Upgrade
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| Machinery | 110.58 | 108.13 | 106.05 | 103.76 | 91.79 | Upgrade
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| Construction In Progress | 2.03 | 2.51 | 0.54 | 1.62 | 9.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.