Ley Choon Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
33,809.00
20,280.00
18,117.00
8,414.00
7,260.00
5,218
Total Accounts Receivable
157,503.00
123,596.00
55,066.00
42,521.00
43,815.00
54,652
Inventories
19,535.00
22,216.00
15,408.00
9,960.00
12,839.00
6,882
Other Current Assets
2,880.00
3,024.00
11,995.00
5,347.00
5,418.00
-
Total Current Assets
213,727.00
169,116.00
100,586.00
66,242.00
69,332.00
66,752
Net Property, Plant & Equipment
82,191.00
89,616.00
65,005.00
62,164.00
55,913.00
46,981
Total Investments and Advances
2,045.00
-
-
-
-
-
Other Assets
3,676.00
3,706.00
3,482.00
3,314.00
3,334.00
229
Total Assets
301,639.00
263,237.00
169,963.00
132,756.00
129,204.00
116,892
ST Debt & Current Portion LT Debt
106,342.00
96,492.00
106,805.00
18,262.00
16,600.00
Accounts Payable
25,116.00
37,089.00
42,966.00
29,739.00
26,138.00
Income Tax Payable
2,627.00
-
412.00
692.00
112.00
Other Current Liabilities
7,867.00
15,419.00
9,827.00
7,585.00
7,389.00
Total Current Liabilities
141,952.00
149,000.00
160,010.00
56,278.00
50,239.00
Long-Term Debt
48,027.00
43,313.00
4,073.00
53,260.00
44,752.00
Deferred Taxes
4,485.00
799.00
890.00
722.00
577.00
Total Liabilities
194,464.00
192,313.00
164,083.00
109,852.00
95,039.00
Common Equity (Total)
106,824.00
70,464.00
5,880.00
22,904.00
34,165.00
Total Shareholders' Equity
106,824.00
70,464.00
5,880.00
22,904.00
34,165.00
Total Equity
107,175.00
70,924.00
5,880.00
22,904.00
34,165.00
Liabilities & Shareholders' Equity
301,639.00
263,237.00
169,963.00
132,756.00
129,204.00
Accumulated Minority Interest
351.00
460.00
-
-
-
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