Ley Choon Group Holdings Limited (SGX:Q0X)
Singapore
· Delayed Price · Currency is SGD 0.0750
+0.0010 (1.35%)
At close: Dec 5, 2025
Ley Choon Group Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.66 | 13.13 | 9.37 | 7.12 | 4.33 | 7.01 | Upgrade
|
| Short-Term Investments | 8.04 | 6.67 | 5.74 | 7.51 | 6.05 | 6.02 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 11.7 | 19.82 | 15.14 | 14.65 | 10.4 | 13.08 | Upgrade
|
| Cash Growth | 158.29% | 30.92% | 3.29% | 40.93% | -20.48% | 136.24% | Upgrade
|
| Accounts Receivable | 50.08 | 44.07 | 39.51 | 42.51 | 34.39 | 41.66 | Upgrade
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| Other Receivables | - | 1.64 | 0.37 | 3.39 | 3.13 | 1.08 | Upgrade
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| Receivables | 50.08 | 45.8 | 40.08 | 45.95 | 37.61 | 42.82 | Upgrade
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| Inventory | 7.51 | 6.47 | 6.41 | 7.71 | 9.28 | 7.5 | Upgrade
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| Prepaid Expenses | 6.47 | 4.54 | 4.68 | 4.39 | 3.67 | 3.19 | Upgrade
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| Other Current Assets | - | - | - | 0.51 | 3.76 | 0.16 | Upgrade
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| Total Current Assets | 75.76 | 76.62 | 66.3 | 73.22 | 64.7 | 66.75 | Upgrade
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| Property, Plant & Equipment | 22.39 | 20.02 | 22.99 | 25.98 | 28.87 | 34.38 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 3.28 | Upgrade
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| Other Intangible Assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Long-Term Deferred Tax Assets | 0.73 | 0.73 | 0.23 | 0.44 | 0.68 | - | Upgrade
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| Total Assets | 99.71 | 97.6 | 89.75 | 99.87 | 94.48 | 104.63 | Upgrade
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| Accounts Payable | 17.95 | 6.43 | 9.26 | 14.36 | 10.08 | 12.74 | Upgrade
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| Accrued Expenses | 0 | 12.35 | 13.97 | 10.78 | 8.89 | 10.71 | Upgrade
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| Short-Term Debt | - | 1.23 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 19.86 | 8.21 | 54.27 | Upgrade
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| Current Portion of Leases | 4.14 | 2.36 | 2.52 | 2.91 | 2.5 | 1.75 | Upgrade
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| Current Income Taxes Payable | 0.61 | 1.23 | 0.16 | 0.06 | 0.06 | 0.05 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.66 | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.38 | 0.12 | 2.47 | 1.96 | Upgrade
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| Total Current Liabilities | 22.7 | 23.72 | 26.29 | 48.09 | 32.2 | 82.12 | Upgrade
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| Long-Term Debt | - | - | - | - | 19.73 | - | Upgrade
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| Long-Term Leases | 4.69 | 3.13 | 3.18 | 2.56 | 2.09 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.05 | 0 | 0.01 | 0.03 | Upgrade
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| Total Liabilities | 27.42 | 26.87 | 29.52 | 50.65 | 54.02 | 84.97 | Upgrade
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| Common Stock | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 | 79.81 | Upgrade
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| Retained Earnings | -24.18 | -25.74 | -36.17 | -47.08 | -56.32 | -61.08 | Upgrade
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| Comprehensive Income & Other | -1.42 | -1.42 | -1.49 | -1.59 | -1.11 | 0.94 | Upgrade
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| Total Common Equity | 72.29 | 70.72 | 60.23 | 49.22 | 40.46 | 19.66 | Upgrade
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| Minority Interest | 0 | 0 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 72.29 | 70.72 | 60.23 | 49.22 | 40.46 | 19.66 | Upgrade
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| Total Liabilities & Equity | 99.71 | 97.6 | 89.75 | 99.87 | 94.48 | 104.63 | Upgrade
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| Total Debt | 8.82 | 6.71 | 5.7 | 25.33 | 32.52 | 58.82 | Upgrade
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| Net Cash (Debt) | 2.88 | 13.11 | 9.44 | -10.67 | -22.12 | -45.75 | Upgrade
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| Net Cash Growth | - | 38.87% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.01 | -0.01 | -0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,185 | Upgrade
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| Total Common Shares Outstanding | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,185 | Upgrade
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| Working Capital | 53.06 | 52.9 | 40.01 | 25.13 | 32.5 | -15.38 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 72.06 | 70.49 | 60 | 48.99 | 40.23 | 19.44 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 66.81 | 65.25 | 68.18 | 63.11 | 74.89 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.05 | Upgrade
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| Order Backlog | - | 342.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.