Low Keng Huat (Singapore) Limited (F1E.SI) - Quarterly Balance Statement

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F1E.SI
Financials

0.33 (SGD) • At close November 13, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.639	71.639	71.212	71.212	86.163	86.163	42.894	42.894	48.264	119.929	100.029	76.427	121.476	59.477	53.385	60.442	105.771	116.259	92.501	135.079	151.458	134.045	119.849	111.859	126.065	250.574	200.458	207.761	331.079	213.877	193.488	212.732	259.718	276.026	100.312	134.45	164.758	196.327	167.543	160.407	215.752	205.517	158.573	158.858	141.552	32.888	45.985	33	74.68	120.323	172.47	160.972	122.287	122.709	12.186	28.873
Short Term Investments Numbers are in millions	12.35	12.35	12.441	4.492	12.083	12.083	7.493	4.247	7.473	7.473	7.456	7.456	9.131	0	0	0	1.582	5.156	4.863	5.003	5.826	5.949	5.686	5.719	5.832	5.097	4.787	4.912	4.82	4.764	4.831	5.024	5.778	5.441	4.967	5.431	5.026	4.342	4.902	4.768	5.783	6.2	5.069	4.651	4.559	4.098	4.226	1.589	5.943	1.976	0	0	0	0	15.057	0
Cash and Short Term Investments Numbers are in millions	83.989	83.989	83.653	75.704	98.246	98.246	42.894	47.141	48.264	119.929	100.029	76.427	121.476	59.477	53.385	60.442	107.353	121.415	97.364	140.082	157.284	139.994	125.535	117.578	131.897	255.671	205.245	212.673	335.899	218.641	198.319	217.756	265.496	281.467	105.279	139.881	169.784	200.669	172.445	165.175	221.535	211.717	163.642	163.509	146.111	36.986	50.211	34.589	80.623	122.299	172.47	160.972	122.287	122.709	27.243	28.873
Net Receivables Numbers are in millions	258.474	258.474	132.927	132.927	0	55.615	36.138	36.138	0	31.101	60.891	29.913	13.624	9.104	7.675	7.972	63.78	12.143	73.65	85.274	86.82	18.092	30.469	80.836	80.771	64.386	69.889	0	69.948	128.052	142.511	149.276	154.668	167.373	209.789	65.067	25.771	42.107	40.477	0	0	41.881	0	0	0	0	0	0	0	0	0	0	0	0	16.568	19.355
Inventory Numbers are in millions	154.259	154.259	321.665	321.665	419.029	419.029	544.179	544.179	537.716	546.907	576.521	622.382	633.767	613.276	614.692	600.534	272.339	267.728	261.096	152.39	208.012	258.86	302.636	297.431	290.868	107.874	0.419	0.392	0.493	0.487	0.45	0.382	0.439	0.44	7.928	0.435	0.471	0.545	0.592	0.775	0.699	0.566	1.283	1.224	1.295	1.369	1.325	2.206	1.225	1.684	1.564	1.237	1.302	1.32	13.834	6.032
Other Current Assets Numbers are in millions	5.694	5.694	25.947	25.947	0	12.473	9.245	9.245	1.536	9.435	1.154	8.849	1.28	9.136	0.571	0	0	18.768	0	0	0	6.248	0	0	0	40.176	0.333	0.329	0.336	7.23	4.359	4.359	4.346	10.07	0	0.975	0.979	1.19	0	1,009.382	942.511	913.282	678.243	694.66	725.888	832.504	802.309	75.379	75.027	86.104	76.703	82.62	113.807	100.365	1.595	0
Total Current Assets Numbers are in millions	502.416	502.416	545.301	556.243	572.89	585.363	636.703	636.703	634.53	711.424	746.051	741.91	779.278	692.194	685.325	677.999	452.535	461.829	437.411	383.053	457.491	427.718	475.179	521.281	525.748	477.953	477.057	477.882	530.792	462.401	599.469	625.542	677.133	706.965	1,405.87	1,498.558	1,431.653	1,436.039	1,368.513	1,175.332	1,164.745	1,126.585	843.168	859.393	873.294	864.588	853.845	112.174	156.875	210.087	250.737	244.829	237.396	224.394	59.239	54.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294.856	294.856	294.457	294.457	295.031	295.031	298.289	298.289	302.541	308.074	300.836	301.413	299.981	297.344	267.486	270.235	261.94	255.972	245.063	235.827	229.511	228.074	140.673	139.624	137.836	137.191	136.612	142.898	161.69	162.463	56.883	57.917	59.553	59.78	58.452	60.093	60.912	59.814	64.208	63.582	67.28	65.992	62.698	65.036	64.55	65.812	66.541	66.333	65.005	64.675	63.868	63.997	66.511	67.255	76.306	85.859
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0	0	0	0	-372.848	0	-375.414	-427.244	-415.02	-504.286	-547.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.039	16.696	12.912	0	0	0	0	0	0
Long Term Investments Numbers are in millions	71.882	71.882	363.085	72.421	370.607	78.067	372.848	78.872	375.414	427.244	415.02	504.286	547.753	0	0	0	225.772	218.447	211.042	222.955	221.06	221.809	221.005	220.703	222.969	220.534	216.224	217.354	207.393	204.146	271.835	282.408	230.808	218.617	263.578	262.344	281.841	206.852	237.298	234.975	219.942	211.609	216.284	214.374	212.663	205.693	188.499	192.75	203.558	190.447	0	0	0	0	47.602	103.361
Tax Assets Numbers are in millions	0	0	2.208	0	0.85	0	0.882	0	0.923	0.201	0.876	1.04	0.745	0.719	0.356	0.357	0.363	0.37	0.373	0.384	0.38	0.402	0.324	0.335	0.323	0.332	0.391	0.377	0.579	0.589	0.303	0.304	0.312	0.313	3.369	3.384	3.379	3.369	3.246	3.243	3.269	3.269	0.353	0.364	0.357	0.559	0.495	0.493	0.493	0.497	0.537	0.55	0.456	0.461	0	0.127
Other Non-Current Assets Numbers are in millions	290.267	290.267	10.942	292.872	12.473	293.39	372.848	294.858	375.414	427.244	415.02	504.286	547.753	521.685	546.321	545.99	272.165	276.501	276.784	278.241	279.849	280.515	315.263	315.19	315.648	315.096	315.306	318.61	320.215	320.751	284.857	287.096	288.758	289.334	20.801	20.433	19.735	18.772	9.533	13.011	14.205	14.803	13.79	13.555	13.815	13.364	13.961	766.073	160.151	70.276	265.074	245.124	257.986	255.117	134.793	21.071
Total Non-Current Assets Numbers are in millions	657.005	657.005	670.692	659.75	678.961	666.488	672.019	672.019	678.878	735.519	716.732	806.739	848.479	819.748	814.163	816.582	760.24	751.29	733.262	737.407	730.8	730.8	677.265	675.852	676.776	673.153	668.533	679.239	689.877	687.949	613.878	627.725	579.431	568.044	346.2	346.254	365.867	288.807	314.285	314.811	304.696	295.673	293.125	293.329	291.385	285.428	269.496	1,037.688	445.903	338.807	329.479	309.671	324.953	322.833	258.701	210.418
Total Assets Numbers are in millions	1,159.421	1,159.421	1,215.993	1,215.993	1,251.851	1,251.851	1,308.722	1,308.722	1,313.408	1,446.943	1,462.783	1,548.649	1,627.757	1,511.942	1,499.488	1,494.581	1,212.775	1,213.119	1,170.673	1,120.46	1,188.291	1,158.518	1,152.444	1,197.133	1,202.524	1,151.106	1,145.59	1,157.121	1,220.669	1,150.35	1,213.347	1,253.267	1,256.564	1,275.009	1,752.07	1,844.812	1,797.52	1,724.846	1,682.798	1,490.143	1,469.441	1,422.258	1,136.293	1,152.722	1,164.679	1,150.016	1,123.341	1,149.862	602.778	548.894	580.216	554.5	562.349	547.227	317.94	264.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.934	40.934	21.401	21.401	42.436	42.436	16.988	16.988	26.951	17.164	25.441	13.188	17.144	12.718	28.063	24.028	23.207	15.545	22.689	27.161	23.918	10.892	24.902	28.922	29.945	18.304	43.234	53.853	121.745	43.486	91.628	117.17	137.452	135.39	621.193	692.708	618.578	88.502	513.382	455.864	384.823	84.153	113.472	0	0	128.609	0	0	0	182.86	0	233.708	0	254.261	22.469	27.795
Short Term Debt Numbers are in millions	9.578	9.578	5.493	5.493	-1.166	4.205	373.922	373.595	170.401	63.431	52.604	47.299	62.593	62.598	62.2	166.089	106.089	106.089	126.089	126.089	151.089	126.089	32.2	78.7	52.2	7.2	7.2	7.2	7.2	9.36	9	9	9	9.304	28	69.154	75.154	59.154	5	10	0	0	10	20	20	23.002	30	56.743	0	0.002	0	0	0	6.899	79.804	23.192
Tax Payables Numbers are in millions	0	0	4.702	0	5.371	0	5.615	0	6.166	5.909	3.054	3.706	3.58	3.592	0	0	0	5.194	0	0	0	5.504	0	0	0	3.388	0	0	0	11.619	0	0	0	45.384	0	0	0	6.56	0	0	0	9.881	0	0	0	18.148	0	0	0	17.802	0	0	0	3.446	5.134	3.978
Deferred Revenue Numbers are in millions	0	0.098	4.702	8.247	5.371	0.108	0.047	7.746	0	1.665	0	0	44.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.407	0	0	0	0	0	0	0	0	0	0	0	5.134	3.978
Other Current Liabilities Numbers are in millions	5.188	5.188	18.263	22.965	-4.059	6.683	25.019	31.008	1.428	14.204	0.771	15.83	0.832	11.861	4.072	5.024	6.614	10.4	6.049	6.41	6.755	15.01	4.506	3.54	4.484	14.552	4.283	8.332	13.743	21.52	80.426	102.296	48.786	28.205	16.964	7.658	8.268	512.701	5.823	8.072	11.605	256.066	0.152	133.806	148.367	-3.981	151.667	206.274	182.579	0.2	251.212	10.924	257.382	0.2	-2.991	-3.043
Total Current Liabilities Numbers are in millions	55.7	55.7	49.859	49.859	53.324	53.324	421.591	421.591	204.946	102.373	81.87	80.023	128.656	90.769	94.335	195.141	135.91	137.228	154.827	159.66	181.762	157.495	61.608	111.162	86.629	43.444	54.717	69.385	142.688	85.985	181.054	228.466	195.238	218.283	666.157	769.52	702	666.917	524.205	473.936	396.428	350.1	131.031	153.806	168.367	165.778	181.667	263.017	182.579	200.864	251.212	244.632	257.382	264.806	109.549	55.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	485.302	485.302	541.953	541.953	572.426	572.426	250.724	250.724	460.392	654.745	685.996	689.823	718.458	689.887	677.508	572.808	339.308	384.237	277.908	218.395	250.195	300.305	347.684	408.724	409.983	411.241	354.884	356.459	414.691	388.194	327.896	328.524	330.774	396.574	387.671	438.135	439.438	538.329	619.192	420	490	513.75	513.75	533.75	533.75	533.75	528.8	528.8	49	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.125	46.777	46.38	3.226	3.899	4.126	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.441	0	3.007	0	3.022	0	3.082	3.082	3.082	3.082	3.065	3.065	2.817	2.817	2.817	2.817	2.86	2.86	3.448	2.86	2.164	2.164	2.164	2.163	0.991	0.991	0.991	0.991	0.014	0.014	0.014	0.014	0.052	0.052	0.052	0.052	0.014	0.014	0.014	0.014	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.028	0.569	0.569	0.569	0.569	0.468	0.524
Other Non-Current Liabilities Numbers are in millions	3.445	3.445	1.746	3.467	3.037	3.037	3.051	3.051	1.688	6.216	6.216	48.01	52.405	38.569	46.976	45.495	43.633	0	52.392	54.159	53.749	0	59.668	0	0	0	58.168	57.605	1.235	1.247	56.311	55.462	59.046	0.673	141.498	141.14	143.608	27.518	46.063	29.431	29.418	22.618	43.428	42.615	42.205	45.778	44.63	2.804	2.058	1.355	1.514	1.579	1.468	1.312	0.355	0.396
Total Non-Current Liabilities Numbers are in millions	488.747	488.747	545.42	545.42	575.463	575.463	253.775	253.775	465.162	660.961	692.212	740.915	770.863	731.521	727.301	621.12	385.758	387.054	333.16	275.414	307.392	303.165	409.516	410.888	412.147	413.404	414.043	415.055	415.926	389.441	384.207	383.986	389.82	397.247	529.169	579.327	583.046	565.847	665.255	532.57	566.209	582.762	560.421	580.281	580.098	579.545	573.447	531.621	51.075	1.383	2.083	2.148	2.037	1.881	0.823	0.92
Total Liabilities Numbers are in millions	544.447	544.447	595.279	595.279	628.787	628.787	675.366	675.366	670.108	763.334	774.082	820.938	899.519	822.29	821.636	816.261	521.668	524.282	487.987	435.074	489.154	460.66	471.124	522.05	498.776	456.848	468.76	484.44	558.614	475.426	565.261	612.452	585.058	615.53	1,195.326	1,348.847	1,285.046	1,232.764	1,189.46	1,006.506	962.637	932.862	691.452	734.087	748.465	745.323	755.114	794.638	233.654	202.247	253.295	246.78	259.419	266.687	110.372	56.82
Equity:
Preferred Stock Numbers are in millions	0	0	36.904	0	0	0	32.734	0	30.958	30.917	31.424	4.103	6.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	0	0	0	161.863	0	0	0	0	161.863	161.863	161.863	0	161.863	0	0	0	0	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863	161.863
Retained Earnings Numbers are in millions	479.473	479.473	484.762	484.762	484.434	484.434	493.285	493.285	501.497	540.127	544.377	537.779	540.922	500.125	479.542	480.316	490.503	490.053	487.238	482.733	493.334	486.237	480.175	473.558	502.636	497.239	490.75	487.733	470.88	467.606	435.465	423.69	452.585	448.802	371.89	306.83	325.143	310.385	303.678	293.241	310.778	295.517	253.366	225.826	228.47	219.589	182.939	168.375	180.503	167.734	139.774	124.619	118.346	102.598	27.4	21.245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.151	-37.151	-36.904	-36.904	-34.065	-34.065	-32.734	-32.734	-30.958	-30.917	-31.424	-4.103	-6.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.6	6.209
Other Total Stockholders Equity Numbers are in millions	0	0	-73.808	0	-34.065	0	-65.468	0	-61.916	-61.834	-62.848	-8.206	-13.308	-4.975	0	0	0	0	0	0	0	0	0	0	0	0	161.863	161.863	161.863	-1.911	161.863	161.863	161.863	161.863	0	13.33	0	161.863	0	176.858	182.198	180.614	177.885	17.283	13.57	170.94	8.859	10.901	13.182	3.594	12.448	8.896	10.406	4.255	0	10.598
Total Shareholders Equity Numbers are in millions	604.185	604.185	609.721	609.721	612.232	612.232	622.414	622.414	632.402	671.073	674.816	695.539	696.131	657.013	645.26	645.227	657.664	655.216	650.198	653.269	666.544	664.869	655.049	647.138	676.176	666.895	649.847	646.051	634.819	627.558	597.538	600.729	631.111	619.94	545.591	482.023	498.614	478.786	479.205	470.099	492.976	476.131	431.251	404.972	403.903	390.529	353.661	341.139	355.548	333.191	314.085	295.378	290.615	268.716	198.863	199.915
Total Equity Numbers are in millions	614.974	614.974	620.714	620.714	623.064	623.064	633.356	633.356	643.3	683.609	688.701	727.711	728.238	689.652	677.852	678.32	691.107	688.837	682.686	685.386	699.137	697.858	681.32	675.083	703.748	694.258	676.83	672.681	662.055	674.924	648.086	640.815	671.506	659.479	556.744	495.965	512.474	492.082	493.338	483.637	506.804	489.396	444.841	418.635	416.214	404.693	368.227	355.224	369.124	346.647	326.921	307.72	302.93	280.54	207.568	207.858
Total Liabilities & Shareholders Equity Numbers are in millions	1,159.421	1,159.421	1,215.993	1,215.993	1,251.851	1,251.851	1,308.722	1,308.722	1,313.408	1,446.943	1,462.783	1,548.649	1,627.757	1,511.942	1,499.488	1,494.581	1,212.775	1,213.119	1,170.673	1,120.46	1,188.291	1,158.518	1,152.444	1,197.133	1,202.524	1,151.106	1,145.59	1,157.121	1,220.669	1,150.35	1,213.347	1,253.267	1,256.564	1,275.009	1,752.07	1,844.812	1,797.52	1,724.846	1,682.798	1,490.143	1,469.441	1,422.258	1,136.293	1,152.722	1,164.679	1,150.016	1,123.341	1,149.862	602.778	548.894	580.216	554.5	562.349	547.227	317.94	264.678

Low Keng Huat (Singapore) Limited

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