Lum Chang Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
94,056.00
44,733.00
99,958.00
130,760.00
94,225.00
Total Accounts Receivable
58,207.00
100,271.00
80,699.00
80,249.00
79,361.00
Inventories
110,390.00
106,866.00
69,988.00
61,362.00
138,932.00
Other Current Assets
4,101.00
4,885.00
2,921.00
8,348.00
1,150.00
Total Current Assets
266,754.00
256,755.00
253,566.00
280,719.00
313,668.00
Net Property, Plant & Equipment
40,419.00
35,376.00
31,152.00
26,784.00
25,389.00
Total Investments and Advances
216,228.00
209,879.00
244,483.00
192,556.00
198,428.00
Long-Term Note Receivable
16,645.00
19,596.00
24,429.00
75,251.00
74,116.00
Intangible Assets
401.00
329.00
333.00
342.00
321.00
Other Assets
998.00
902.00
805.00
1,127.00
957.00
Total Assets
543,907.00
524,067.00
555,292.00
576,968.00
614,103.00
ST Debt & Current Portion LT Debt
25,141.00
23,618.00
2,907.00
23,964.00
50,992.00
Accounts Payable
83,169.00
90,607.00
109,460.00
131,940.00
121,867.00
Income Tax Payable
2,293.00
3,010.00
3,743.00
4,791.00
5,498.00
Other Current Liabilities
107,361.00
121,600.00
37,842.00
43,720.00
0.00
Total Current Liabilities
217,964.00
238,835.00
153,952.00
204,415.00
178,357.00
Long-Term Debt
108,676.00
58,665.00
158,352.00
105,013.00
148,247.00
Deferred Taxes
813.00
218.00
307.00
466.00
670.00
Other Liabilities
8,886.00
13,148.00
28,659.00
29,500.00
23,869.00
Total Liabilities
337,175.00
312,096.00
341,794.00
339,583.00
351,027.00
Common Equity (Total)
195,122.00
210,612.00
212,227.00
220,938.00
244,273.00
Total Shareholders' Equity
195,122.00
210,612.00
212,227.00
220,938.00
244,273.00
Total Equity
206,732.00
211,971.00
213,498.00
237,385.00
263,076.00
Liabilities & Shareholders' Equity
543,907.00
524,067.00
555,292.00
576,968.00
614,103.00
Accumulated Minority Interest
11,610.00
1,359.00
1,271.00
16,447.00
18,803.00
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