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01730 LHN

Watchlist
  • 1.850
  • 0.0000.00%
Trading May 3 09:20 CST
756.55MMarket Cap3.45P/E (TTM)

LHN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-90.44%13K
27.21%173K
51.11%136K
51.11%136K
20.00%90K
20.00%90K
2,400.00%75K
2,400.00%75K
-93.48%3K
-93.48%3K
Developing and for sale properties
--28.95M
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----
----
----
----
----
----
----
Accounts receivable
-23.85%32.15M
-12.82%36.81M
-18.47%42.22M
-18.47%42.22M
-14.36%51.79M
-14.36%51.79M
243.95%60.47M
243.95%60.47M
-5.00%17.58M
-5.00%17.58M
Advance deposits and other receivables
-8.76%1.73M
29.57%2.45M
41.13%1.89M
41.13%1.89M
-26.39%1.34M
-26.39%1.34M
-45.39%1.82M
-45.39%1.82M
35.25%3.34M
35.25%3.34M
Cash and equivalents
4.60%41.56M
-8.80%36.23M
7.99%39.73M
7.99%39.73M
-4.32%36.79M
-4.32%36.79M
111.03%38.45M
111.03%38.45M
18.92%18.22M
18.92%18.22M
Fixed time deposit-current assets
1,214.52%20.82M
-0.25%1.58M
14.45%1.58M
14.45%1.58M
-32.36%1.38M
-32.36%1.38M
-77.60%2.05M
-77.60%2.05M
-8.91%9.14M
-8.91%9.14M
Special items of current assets
-13.84%12.57M
93.18%28.18M
59.38%14.59M
59.38%14.59M
52.10%9.15M
52.10%9.15M
147.41%6.02M
147.41%6.02M
-80.63%2.43M
-80.63%2.43M
Total current assets
37.58%137.79M
5.27%105.43M
-0.39%100.15M
-0.39%100.15M
-7.66%100.54M
-7.66%100.54M
114.72%108.88M
114.72%108.88M
-13.95%50.71M
-13.95%50.71M
Non-current assets
Property, plant and equipment
-27.71%34.87M
17.55%56.71M
-10.94%48.24M
-10.94%48.24M
34.20%54.17M
34.20%54.17M
7.82%40.36M
7.82%40.36M
79.51%37.44M
79.51%37.44M
Investment property
30.22%303.76M
35.42%315.89M
40.04%233.27M
40.04%233.27M
44.12%166.57M
44.12%166.57M
71.71%115.58M
71.71%115.58M
46.15%67.31M
46.15%67.31M
Advance payment
2,399.05%15.82M
1,006.00%7M
539.39%633K
539.39%633K
-14.66%99K
-14.66%99K
-63.98%116K
-63.98%116K
-18.69%322K
-18.69%322K
Associated company interest
-23.78%27.6M
10.00%462K
12,174.92%36.21M
42.37%420K
65.73%295K
65.73%295K
-41.83%178K
-41.83%178K
10.47%306K
10.47%306K
Interests in Joint Venture
----
-24.87%26.89M
----
73.40%35.79M
20.10%20.64M
20.10%20.64M
-0.17%17.19M
-0.17%17.19M
30.76%17.22M
30.76%17.22M
Fixed time deposit-non-current assets
0.00%500K
0.00%500K
--500K
--500K
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----
----
----
----
----
Intangible assets
----
----
----
----
----
----
-62.96%40K
-62.96%40K
-38.64%108K
-38.64%108K
Deferred tax assets
-5.00%57K
758.33%515K
0.00%60K
0.00%60K
-22.08%60K
-22.08%60K
-77.42%77K
-77.42%77K
-28.36%341K
-28.36%341K
Other illiquid assets
2,445.45%280K
----
--11K
----
----
----
----
----
65.27%12.71M
65.27%12.71M
Special items of non-current assets
-32.96%33.4M
6.55%53.09M
12.10%49.82M
12.13%49.83M
-27.55%44.44M
-27.55%44.44M
12,366.06%61.33M
12,366.06%61.33M
--492K
--492K
Total non-current assets
12.90%416.29M
25.04%461.06M
28.81%368.74M
28.81%368.74M
21.88%286.27M
21.88%286.27M
72.40%234.87M
72.40%234.87M
52.69%136.24M
52.69%136.24M
Total assets
18.17%554.07M
20.82%566.49M
21.22%468.89M
21.22%468.89M
12.53%386.81M
12.53%386.81M
83.88%343.75M
83.88%343.75M
26.18%186.94M
26.18%186.94M
Liabilities
Current liabilities
Accounts payable
13.79%42.21M
12.93%41.89M
4.81%37.09M
4.81%37.09M
-19.01%35.39M
-19.01%35.39M
33.64%43.7M
33.64%43.7M
1.67%32.7M
1.67%32.7M
Tax payable
-20.37%2.95M
-13.68%3.2M
-25.79%3.71M
-25.79%3.71M
10.24%5M
10.24%5M
878.62%4.53M
878.62%4.53M
-31.41%463K
-31.41%463K
Bank loans and overdrafts
-2.45%18.85M
2.81%19.86M
67.18%19.32M
67.18%19.32M
7.75%11.56M
7.75%11.56M
53.02%10.73M
53.02%10.73M
44.40%7.01M
44.40%7.01M
Provision-current liabilities
4.29%730K
-40.00%420K
976.92%700K
976.92%700K
-94.12%65K
-94.12%65K
-24.56%1.11M
-24.56%1.11M
268.34%1.47M
268.34%1.47M
Financial lease liabilities-current liabilities
7.65%32.14M
19.16%35.58M
-20.81%29.86M
-20.81%29.86M
13.60%37.71M
13.60%37.71M
1,438.85%33.19M
1,438.85%33.19M
30.57%2.16M
30.57%2.16M
Deferred income-current liabilities
----
----
----
----
----
----
--927K
--927K
----
----
Total current liabilities
6.84%96.88M
11.33%100.95M
1.08%90.68M
1.08%90.68M
-4.75%89.71M
-4.75%89.71M
115.05%94.18M
115.05%94.18M
10.20%43.8M
10.20%43.8M
Net current assets
332.03%40.91M
-52.77%4.47M
-12.54%9.47M
-12.54%9.47M
-26.33%10.83M
-26.33%10.83M
112.62%14.69M
112.62%14.69M
-63.97%6.91M
-63.97%6.91M
Total assets less current liabilities
20.88%457.19M
23.09%465.53M
27.30%378.21M
27.30%378.21M
19.04%297.09M
19.04%297.09M
74.34%249.57M
74.34%249.57M
32.05%143.15M
32.05%143.15M
Non-current liabilities
Long-term bank loan
15.99%149.45M
24.58%160.52M
43.45%128.85M
43.45%128.85M
60.41%89.82M
60.41%89.82M
36.13%56M
36.13%56M
149.00%41.13M
149.00%41.13M
Financial lease liabilities-non-current liabilities
54.92%79.81M
75.89%90.61M
-5.70%51.52M
-5.70%51.52M
-17.45%54.63M
-17.45%54.63M
1,803.97%66.18M
1,803.97%66.18M
18.47%3.48M
18.47%3.48M
Deferred tax liability
20.58%6.75M
17.56%6.58M
53.24%5.6M
53.24%5.6M
2.24%3.65M
2.24%3.65M
570.36%3.57M
570.36%3.57M
47.24%533K
47.24%533K
Provision-non-current liabilities
1,612.82%668K
1,307.69%549K
-94.30%39K
-94.30%39K
222.64%684K
222.64%684K
-80.57%212K
-80.57%212K
1,998.08%1.09M
1,998.08%1.09M
Special items of non-current liabilities
11,619.05%2.46M
3,523.81%761K
-4.55%21K
-4.55%21K
4.76%22K
4.76%22K
-38.24%21K
-38.24%21K
3.03%34K
3.03%34K
Total non-current liabilities
28.55%239.14M
39.24%259.02M
25.01%186.03M
25.01%186.03M
18.12%148.81M
18.12%148.81M
172.29%125.99M
172.29%125.99M
132.49%46.27M
132.49%46.27M
Total liabilities
21.44%336.02M
30.09%359.98M
16.01%276.71M
16.01%276.71M
8.34%238.53M
8.34%238.53M
144.46%220.17M
144.46%220.17M
51.00%90.06M
51.00%90.06M
Total assets less total liabilities
13.46%218.05M
7.46%206.51M
29.60%192.18M
29.60%192.18M
19.99%148.28M
19.99%148.28M
27.56%123.58M
27.56%123.58M
9.46%96.88M
9.46%96.88M
Total equity and non-current liabilities
20.88%457.19M
23.09%465.53M
27.30%378.21M
27.30%378.21M
19.04%297.09M
19.04%297.09M
74.34%249.57M
74.34%249.57M
32.05%143.15M
32.05%143.15M
Equity
Share capital
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
3.29%65.5M
3.29%65.5M
0.00%63.41M
0.00%63.41M
0.00%63.41M
0.00%63.41M
Reserve
25.16%150.7M
11.05%133.71M
50.08%120.41M
50.08%120.41M
37.77%80.23M
37.77%80.23M
82.35%58.23M
82.35%58.23M
32.37%31.94M
32.37%31.94M
Legal reserve
25.16%150.7M
11.05%133.71M
50.08%120.41M
50.08%120.41M
37.77%80.23M
37.77%80.23M
82.35%58.23M
82.35%58.23M
32.37%31.94M
32.37%31.94M
Shareholders' Equity
16.29%216.19M
7.16%199.21M
27.57%185.9M
27.57%185.9M
19.80%145.73M
19.80%145.73M
27.58%121.64M
27.58%121.64M
8.92%95.34M
8.92%95.34M
Non-controlling interest
-70.43%1.86M
16.40%7.3M
145.37%6.27M
145.37%6.27M
31.87%2.56M
31.87%2.56M
26.15%1.94M
26.15%1.94M
58.13%1.54M
58.13%1.54M
Total equity
13.46%218.05M
7.46%206.51M
29.60%192.18M
29.60%192.18M
19.99%148.28M
19.99%148.28M
27.56%123.58M
27.56%123.58M
9.46%96.88M
9.46%96.88M
Total equity and total liabilities
18.17%554.07M
20.82%566.49M
21.22%468.89M
21.22%468.89M
12.53%386.81M
12.53%386.81M
83.88%343.75M
83.88%343.75M
26.18%186.94M
26.18%186.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PriceWaterhouseCoopers LLP
--
PriceWaterhouseCoopers LLP
--
PriceWaterhouseCoopers LLP
--
PriceWaterhouseCoopers LLP
--
PriceWaterhouseCoopers LLP
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Inventory -90.44%13K27.21%173K51.11%136K51.11%136K20.00%90K20.00%90K2,400.00%75K2,400.00%75K-93.48%3K-93.48%3K
Developing and for sale properties --28.95M------------------------------------
Accounts receivable -23.85%32.15M-12.82%36.81M-18.47%42.22M-18.47%42.22M-14.36%51.79M-14.36%51.79M243.95%60.47M243.95%60.47M-5.00%17.58M-5.00%17.58M
Advance deposits and other receivables -8.76%1.73M29.57%2.45M41.13%1.89M41.13%1.89M-26.39%1.34M-26.39%1.34M-45.39%1.82M-45.39%1.82M35.25%3.34M35.25%3.34M
Cash and equivalents 4.60%41.56M-8.80%36.23M7.99%39.73M7.99%39.73M-4.32%36.79M-4.32%36.79M111.03%38.45M111.03%38.45M18.92%18.22M18.92%18.22M
Fixed time deposit-current assets 1,214.52%20.82M-0.25%1.58M14.45%1.58M14.45%1.58M-32.36%1.38M-32.36%1.38M-77.60%2.05M-77.60%2.05M-8.91%9.14M-8.91%9.14M
Special items of current assets -13.84%12.57M93.18%28.18M59.38%14.59M59.38%14.59M52.10%9.15M52.10%9.15M147.41%6.02M147.41%6.02M-80.63%2.43M-80.63%2.43M
Total current assets 37.58%137.79M5.27%105.43M-0.39%100.15M-0.39%100.15M-7.66%100.54M-7.66%100.54M114.72%108.88M114.72%108.88M-13.95%50.71M-13.95%50.71M
Non-current assets
Property, plant and equipment -27.71%34.87M17.55%56.71M-10.94%48.24M-10.94%48.24M34.20%54.17M34.20%54.17M7.82%40.36M7.82%40.36M79.51%37.44M79.51%37.44M
Investment property 30.22%303.76M35.42%315.89M40.04%233.27M40.04%233.27M44.12%166.57M44.12%166.57M71.71%115.58M71.71%115.58M46.15%67.31M46.15%67.31M
Advance payment 2,399.05%15.82M1,006.00%7M539.39%633K539.39%633K-14.66%99K-14.66%99K-63.98%116K-63.98%116K-18.69%322K-18.69%322K
Associated company interest -23.78%27.6M10.00%462K12,174.92%36.21M42.37%420K65.73%295K65.73%295K-41.83%178K-41.83%178K10.47%306K10.47%306K
Interests in Joint Venture -----24.87%26.89M----73.40%35.79M20.10%20.64M20.10%20.64M-0.17%17.19M-0.17%17.19M30.76%17.22M30.76%17.22M
Fixed time deposit-non-current assets 0.00%500K0.00%500K--500K--500K------------------------
Intangible assets -------------------------62.96%40K-62.96%40K-38.64%108K-38.64%108K
Deferred tax assets -5.00%57K758.33%515K0.00%60K0.00%60K-22.08%60K-22.08%60K-77.42%77K-77.42%77K-28.36%341K-28.36%341K
Other illiquid assets 2,445.45%280K------11K--------------------65.27%12.71M65.27%12.71M
Special items of non-current assets -32.96%33.4M6.55%53.09M12.10%49.82M12.13%49.83M-27.55%44.44M-27.55%44.44M12,366.06%61.33M12,366.06%61.33M--492K--492K
Total non-current assets 12.90%416.29M25.04%461.06M28.81%368.74M28.81%368.74M21.88%286.27M21.88%286.27M72.40%234.87M72.40%234.87M52.69%136.24M52.69%136.24M
Total assets 18.17%554.07M20.82%566.49M21.22%468.89M21.22%468.89M12.53%386.81M12.53%386.81M83.88%343.75M83.88%343.75M26.18%186.94M26.18%186.94M
Liabilities
Current liabilities
Accounts payable 13.79%42.21M12.93%41.89M4.81%37.09M4.81%37.09M-19.01%35.39M-19.01%35.39M33.64%43.7M33.64%43.7M1.67%32.7M1.67%32.7M
Tax payable -20.37%2.95M-13.68%3.2M-25.79%3.71M-25.79%3.71M10.24%5M10.24%5M878.62%4.53M878.62%4.53M-31.41%463K-31.41%463K
Bank loans and overdrafts -2.45%18.85M2.81%19.86M67.18%19.32M67.18%19.32M7.75%11.56M7.75%11.56M53.02%10.73M53.02%10.73M44.40%7.01M44.40%7.01M
Provision-current liabilities 4.29%730K-40.00%420K976.92%700K976.92%700K-94.12%65K-94.12%65K-24.56%1.11M-24.56%1.11M268.34%1.47M268.34%1.47M
Financial lease liabilities-current liabilities 7.65%32.14M19.16%35.58M-20.81%29.86M-20.81%29.86M13.60%37.71M13.60%37.71M1,438.85%33.19M1,438.85%33.19M30.57%2.16M30.57%2.16M
Deferred income-current liabilities --------------------------927K--927K--------
Total current liabilities 6.84%96.88M11.33%100.95M1.08%90.68M1.08%90.68M-4.75%89.71M-4.75%89.71M115.05%94.18M115.05%94.18M10.20%43.8M10.20%43.8M
Net current assets 332.03%40.91M-52.77%4.47M-12.54%9.47M-12.54%9.47M-26.33%10.83M-26.33%10.83M112.62%14.69M112.62%14.69M-63.97%6.91M-63.97%6.91M
Total assets less current liabilities 20.88%457.19M23.09%465.53M27.30%378.21M27.30%378.21M19.04%297.09M19.04%297.09M74.34%249.57M74.34%249.57M32.05%143.15M32.05%143.15M
Non-current liabilities
Long-term bank loan 15.99%149.45M24.58%160.52M43.45%128.85M43.45%128.85M60.41%89.82M60.41%89.82M36.13%56M36.13%56M149.00%41.13M149.00%41.13M
Financial lease liabilities-non-current liabilities 54.92%79.81M75.89%90.61M-5.70%51.52M-5.70%51.52M-17.45%54.63M-17.45%54.63M1,803.97%66.18M1,803.97%66.18M18.47%3.48M18.47%3.48M
Deferred tax liability 20.58%6.75M17.56%6.58M53.24%5.6M53.24%5.6M2.24%3.65M2.24%3.65M570.36%3.57M570.36%3.57M47.24%533K47.24%533K
Provision-non-current liabilities 1,612.82%668K1,307.69%549K-94.30%39K-94.30%39K222.64%684K222.64%684K-80.57%212K-80.57%212K1,998.08%1.09M1,998.08%1.09M
Special items of non-current liabilities 11,619.05%2.46M3,523.81%761K-4.55%21K-4.55%21K4.76%22K4.76%22K-38.24%21K-38.24%21K3.03%34K3.03%34K
Total non-current liabilities 28.55%239.14M39.24%259.02M25.01%186.03M25.01%186.03M18.12%148.81M18.12%148.81M172.29%125.99M172.29%125.99M132.49%46.27M132.49%46.27M
Total liabilities 21.44%336.02M30.09%359.98M16.01%276.71M16.01%276.71M8.34%238.53M8.34%238.53M144.46%220.17M144.46%220.17M51.00%90.06M51.00%90.06M
Total assets less total liabilities 13.46%218.05M7.46%206.51M29.60%192.18M29.60%192.18M19.99%148.28M19.99%148.28M27.56%123.58M27.56%123.58M9.46%96.88M9.46%96.88M
Total equity and non-current liabilities 20.88%457.19M23.09%465.53M27.30%378.21M27.30%378.21M19.04%297.09M19.04%297.09M74.34%249.57M74.34%249.57M32.05%143.15M32.05%143.15M
Equity
Share capital 0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M3.29%65.5M3.29%65.5M0.00%63.41M0.00%63.41M0.00%63.41M0.00%63.41M
Reserve 25.16%150.7M11.05%133.71M50.08%120.41M50.08%120.41M37.77%80.23M37.77%80.23M82.35%58.23M82.35%58.23M32.37%31.94M32.37%31.94M
Legal reserve 25.16%150.7M11.05%133.71M50.08%120.41M50.08%120.41M37.77%80.23M37.77%80.23M82.35%58.23M82.35%58.23M32.37%31.94M32.37%31.94M
Shareholders' Equity 16.29%216.19M7.16%199.21M27.57%185.9M27.57%185.9M19.80%145.73M19.80%145.73M27.58%121.64M27.58%121.64M8.92%95.34M8.92%95.34M
Non-controlling interest -70.43%1.86M16.40%7.3M145.37%6.27M145.37%6.27M31.87%2.56M31.87%2.56M26.15%1.94M26.15%1.94M58.13%1.54M58.13%1.54M
Total equity 13.46%218.05M7.46%206.51M29.60%192.18M29.60%192.18M19.99%148.28M19.99%148.28M27.56%123.58M27.56%123.58M9.46%96.88M9.46%96.88M
Total equity and total liabilities 18.17%554.07M20.82%566.49M21.22%468.89M21.22%468.89M12.53%386.81M12.53%386.81M83.88%343.75M83.88%343.75M26.18%186.94M26.18%186.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unaudited opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PriceWaterhouseCoopers LLP--PriceWaterhouseCoopers LLP--PriceWaterhouseCoopers LLP--PriceWaterhouseCoopers LLP--PriceWaterhouseCoopers LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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