Low Keng Huat (Singapore) Limited (F1E.SI)

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F1E.SI
Financials

0.32 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.212	42.894	119.929	76.427	59.477	116.259	134.045	250.574	213.877	276.026	196.327	205.517	32.888	120.323	122.709	31.904	27.243	30.809	38.534
Short Term Investments Numbers are in millions	12.441	7.493	7.473	7.456	9.116	5.156	5.949	5.097	4.764	5.441	4.342	6.2	4.098	1.976	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.653	42.894	119.929	76.427	59.477	121.415	139.994	255.671	218.641	281.467	200.669	211.717	36.986	122.299	122.709	31.904	27.243	30.809	38.534
Net Receivables Numbers are in millions	136.792	39.149	35.223	34.359	19.143	-194.69	-229.617	6.954	141.053	189.077	43.297	41.881	41.105	0	0	0	0	0	0
Inventory Numbers are in millions	321.665	544.179	546.907	622.382	613.276	267.728	258.86	107.874	0.487	0.44	0.545	0.566	1.369	1.684	1.32	5.438	13.834	15.277	7.128
Other Current Assets Numbers are in millions	3.191	1.336	0.874	0.954	0.298	267.376	258.481	107.454	102.22	235.981	1,191.528	872.421	785.128	0	0	0	0	0	0
Total Current Assets Numbers are in millions	545.301	636.703	711.424	741.91	692.194	461.829	427.718	477.953	462.401	706.965	1,436.039	1,126.585	864.588	210.087	224.394	101.02	59.239	61.812	62.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294.457	298.289	308.074	301.413	297.344	255.972	228.074	137.191	162.463	59.78	59.814	65.992	65.812	64.675	67.255	67.972	76.306	83.023	82.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-372.848	-427.244	-504.286	-521.685	0	0	0	0	0	0	0	0	12.912	0	0	0	0	0
Long Term Investments Numbers are in millions	363.085	372.848	427.244	504.286	521.685	218.447	221.809	220.534	204.146	218.617	206.852	211.609	205.693	190.447	0	0	0	0	0
Tax Assets Numbers are in millions	2.208	0.882	0.201	1.04	0.719	0.37	0.402	0.332	0.589	0.313	3.369	3.269	0.559	0.497	0.461	0	0	0.129	0.102
Other Non-Current Assets Numbers are in millions	10.942	372.848	427.244	504.286	521.685	276.501	280.515	315.096	320.751	289.334	18.772	14.803	13.364	70.276	255.117	190.776	182.395	126.196	95.93
Total Non-Current Assets Numbers are in millions	670.692	672.019	735.519	806.739	819.748	751.29	730.8	673.153	687.949	568.044	288.807	295.673	285.428	338.807	322.833	258.749	258.701	209.348	178.087
Total Assets Numbers are in millions	1,215.993	1,308.722	1,446.943	1,548.649	1,511.942	1,213.119	1,158.518	1,151.106	1,150.35	1,275.009	1,724.846	1,422.258	1,150.016	548.894	547.227	359.769	317.94	271.16	240.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.401	16.988	17.164	13.188	12.718	15.545	24.743	31.624	63.282	134.385	97.448	339.461	124.36	182.86	251.747	94.11	23.589	26.719	22.759
Short Term Debt Numbers are in millions	5.493	373.595	63.431	47.299	62.598	106.089	126.089	7.2	9.36	9	59.154	0	23.002	0.002	6.899	38.569	76.123	34.964	7.236
Tax Payables Numbers are in millions	4.702	5.615	5.909	3.706	3.592	5.194	5.504	3.388	11.619	45.384	6.56	9.881	18.148	17.802	3.446	3.45	5.134	4.059	3.916
Deferred Revenue Numbers are in millions	4.702	0.047	1.665	0.353	0.389	0	0	1.184	0.898	0	0	0	0	0	0	3.62	5.306	4.207	4.056
Other Current Liabilities Numbers are in millions	18.263	30.961	20.113	19.183	15.064	15.594	6.663	3.436	12.445	74.898	510.315	10.639	18.416	18.002	6.16	4.131	4.53	6.735	3.768
Total Current Liabilities Numbers are in millions	49.859	421.591	102.373	80.023	90.769	137.228	157.495	43.444	85.985	218.283	666.917	350.1	165.778	200.864	264.806	140.429	109.549	72.625	37.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	540.232	250.724	654.745	689.823	680.176	341.108	246.995	353.084	331.715	333.024	438.135	513.75	533.75	0	0	0	0	0	2.025
Deferred Revenue Non-Current Numbers are in millions	1.721	0	0	0	0	0	0	0	0	0	0	46.38	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.441	3.022	3.082	3.082	3.065	2.817	2.86	2.163	0.991	0.014	0.052	0.014	0.017	0.028	0.569	0.363	0.468	0.536	9.313
Other Non-Current Liabilities Numbers are in millions	0.026	0.029	3.134	48.01	48.28	43.129	53.31	58.157	56.735	64.209	127.66	22.618	45.778	1.355	1.312	0.677	0.355	0.385	0
Total Non-Current Liabilities Numbers are in millions	545.42	253.775	660.961	740.915	731.521	387.054	303.165	413.404	389.441	397.247	565.847	582.762	579.545	1.383	1.881	1.04	0.823	0.921	11.338
Total Liabilities Numbers are in millions	595.279	675.366	763.334	820.938	822.29	524.282	460.66	456.848	475.426	615.53	1,232.764	932.862	745.323	202.247	266.687	141.469	110.372	73.546	49.157
Equity:
Preferred Stock Numbers are in millions	0	32.734	30.917	4.103	4.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	0	0	0	161.863	161.863	161.863	161.863	161.863	71.277	71.177
Retained Earnings Numbers are in millions	484.762	493.285	540.127	537.779	500.125	490.053	486.237	497.239	467.606	448.802	310.385	295.517	219.589	167.734	102.598	47.517	27.4	106.988	66.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.904	-32.734	-30.917	-4.103	-4.975	3.3	14.735	7.793	-1.911	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-32.734	-30.917	-4.103	-4.975	0	2.034	0	0	171.138	168.401	180.614	9.077	3.594	4.255	-8.513	9.6	5.646	33.206
Total Shareholders Equity Numbers are in millions	609.721	622.414	671.073	695.539	657.013	655.216	664.869	666.895	627.558	619.94	478.786	476.131	390.529	333.191	268.716	200.867	198.863	183.911	170.515
Total Equity Numbers are in millions	620.714	633.356	683.609	727.711	689.652	688.837	697.858	694.258	674.924	659.479	492.082	489.396	404.693	346.647	280.54	209.583	207.568	190.762	181.024
Total Liabilities & Shareholders Equity Numbers are in millions	1,215.993	1,308.722	1,446.943	1,548.649	1,511.942	1,213.119	1,158.518	1,151.106	1,150.35	1,275.009	1,724.846	1,422.258	1,150.016	548.894	547.227	359.769	317.94	271.16	240.689

Low Keng Huat (Singapore) Limited

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