Low Keng Huat (Singapore) Ltd
SGX:F1E

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Low Keng Huat (Singapore) Ltd
SGX:F1E
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Price: 0.32 SGD 1.59%
Market Cap: 236.4m SGD
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Balance Sheet

Balance Sheet Decomposition
Low Keng Huat (Singapore) Ltd

Current Assets 556.2m
Cash & Short-Term Investments 83.7m
Receivables 140m
Other Current Assets 332.6m
Non-Current Assets 659.8m
Long-Term Investments 362.4m
PP&E 294.5m
Other Non-Current Assets 2.9m
Current Liabilities 49.9m
Accounts Payable 39.1m
Accrued Liabilities 215k
Other Current Liabilities 10.6m
Non-Current Liabilities 556.4m
Long-Term Debt 542m
Other Non-Current Liabilities 14.5m

Balance Sheet
Low Keng Huat (Singapore) Ltd

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Balance Sheet
Currency: SGD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
281
219
267
47
37
45
45
110
50
47
Cash
0
0
0
42
28
36
37
103
43
35
Cash Equivalents
281
219
267
5
9
9
7
7
7
12
Short-Term Investments
5
5
5
98
94
24
39
17
1
37
Total Receivables
173
131
74
20
15
9
34
35
39
136
Accounts Receivables
168
128
64
18
12
5
30
31
36
133
Other Receivables
5
3
10
2
3
4
4
4
3
3
Inventory
232
97
108
257
268
613
622
547
544
322
Other Current Assets
16
11
24
3
49
1
1
2
3
14
Total Current Assets
707
462
478
426
462
692
742
711
637
556
PP&E Net
60
162
137
228
256
297
301
308
298
294
PP&E Gross
60
162
137
228
256
297
301
308
298
294
Accumulated Depreciation
54
54
63
64
60
43
55
55
59
64
Note Receivable
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
508
525
536
502
495
521
504
426
372
362
Other Long-Term Assets
0
1
0
0
0
1
1
0
1
2
Total Assets
1 275
N/A
1 150
-10%
1 151
+0%
1 157
+1%
1 213
+5%
1 512
+25%
1 549
+2%
1 447
-7%
1 309
-10%
1 216
-7%
Liabilities
Accounts Payable
134
135
18
11
16
13
13
17
17
21
Accrued Liabilities
1
1
2
4
4
5
7
6
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
9
7
126
106
63
47
63
374
5
Other Current Liabilities
74
27
16
16
12
10
12
16
24
16
Total Current Liabilities
218
86
43
157
137
91
80
102
422
50
Long-Term Debt
397
388
411
300
384
725
735
655
251
542
Deferred Income Tax
0
1
2
3
3
3
3
3
3
3
Minority Interest
40
47
27
32
34
33
32
13
11
11
Other Liabilities
1
0
0
0
0
3
3
3
0
0
Total Liabilities
655
N/A
523
-20%
484
-7%
493
+2%
558
+13%
855
+53%
853
0%
776
-9%
686
-12%
606
-12%
Equity
Common Stock
162
162
162
162
162
162
162
162
162
162
Retained Earnings
447
466
495
485
488
498
536
510
463
455
Unrealized Security Profit/Loss
11
3
8
17
7
1
2
2
2
1
Other Equity
0
2
2
0
2
4
1
3
4
8
Total Equity
620
N/A
628
+1%
667
+6%
664
0%
655
-1%
657
+0%
696
+6%
671
-4%
622
-7%
610
-2%
Total Liabilities & Equity
1 275
N/A
1 150
-10%
1 151
+0%
1 157
+1%
1 213
+5%
1 512
+25%
1 549
+2%
1 447
-7%
1 309
-10%
1 216
-7%
Shares Outstanding
Common Shares Outstanding
739
739
739
739
739
739
739
739
739
739

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