SG Stock MarketDetailed Quotes

1H8 LY Corp

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  • 0.069
  • +0.005+7.81%
10min DelayTrading May 3 10:30 CST
33.73MMarket Cap-13800P/E (TTM)

LY Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
110.45%54.22M
110.45%54.22M
70.55%46.07M
-16.68%25.76M
-16.68%25.76M
-20.26%27.01M
-19.48%30.92M
--30.92M
37.08%33.87M
6.42%38.4M
-Cash and cash equivalents
110.45%54.22M
110.45%54.22M
53.07%41.35M
-16.68%25.76M
-16.68%25.76M
-20.26%27.01M
-17.32%30.92M
--30.92M
37.08%33.87M
3.63%37.39M
-Short-term investments
----
----
--4.72M
----
----
----
----
----
----
--1.01M
-Accounts receivable
8.87%19.89M
8.87%19.89M
-53.34%15.83M
53.02%18.27M
53.02%18.27M
208.56%33.92M
-22.60%11.94M
--11.94M
-62.96%10.99M
-39.79%15.43M
-Gross accounts receivable
----
----
----
----
----
----
--11.99M
--11.99M
----
----
-Bad debt provision
----
----
----
----
----
----
---50K
---50K
----
----
-Other receivables
----
----
----
----
----
----
1.36%7.18M
--7.18M
-86.21%1.04M
3.46%7.08M
Inventory
-43.88%49.88M
-43.88%49.88M
-41.40%62.54M
0.24%88.89M
0.24%88.89M
-6.66%106.73M
-8.11%88.68M
--88.68M
139.28%114.34M
136.01%96.5M
Prepaid assets
-6.36%2.09M
-6.36%2.09M
-10.43%1.5M
-26.11%2.23M
-26.11%2.23M
1.57%1.68M
22.55%3.02M
--3.02M
57.33%1.65M
30.68%2.47M
Total current assets
-8.64%128.37M
-8.64%128.37M
-25.73%130.09M
-4.77%140.51M
-4.77%140.51M
5.67%175.16M
-9.30%147.55M
--147.55M
49.07%165.76M
44.88%162.68M
Non current assets
Net PPE
-9.99%149.07M
-9.99%149.07M
-7.06%174.58M
-0.82%165.62M
-0.82%165.62M
2.43%187.85M
-5.05%166.98M
--166.98M
10.58%183.4M
7.48%175.86M
-Gross PP&E
-2.70%234.66M
-2.70%234.66M
-7.06%174.58M
5.33%241.16M
5.33%241.16M
2.43%187.85M
1.56%228.97M
--228.97M
10.58%183.4M
9.96%225.44M
-Accumulated depreciation
-13.29%-85.59M
-13.29%-85.59M
----
-21.88%-75.55M
-21.88%-75.55M
----
-25.02%-61.99M
---61.99M
----
-19.72%-49.58M
Prepaid assets-Non current
----
----
----
----
----
----
----
----
--0
0.00%630K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-2.72%20.37M
-2.72%20.37M
-1.73%2.85M
-2.65%20.94M
-2.65%20.94M
-1.73%2.9M
623.34%21.51M
--21.51M
-1.70%2.95M
-1.65%2.97M
-Goodwill
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
0.00%2.64M
--2.64M
--2.64M
0.00%2.64M
-Other intangible assets
-3.11%17.73M
-3.11%17.73M
-19.38%208K
-3.03%18.3M
-3.03%18.3M
-16.50%258K
5,533.73%18.87M
--18.87M
--309K
-12.99%335K
Total non current assets
-9.18%169.44M
-9.18%169.44M
-6.98%177.43M
-1.03%186.56M
-1.03%186.56M
2.36%190.74M
5.03%188.5M
--188.5M
9.95%186.34M
7.29%179.46M
Total assets
-8.95%297.81M
-8.95%297.81M
-15.95%307.52M
-2.67%327.07M
-2.67%327.07M
3.92%365.9M
-1.78%336.04M
--336.04M
25.45%352.1M
22.39%342.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-7.96%18.48M
-7.96%18.48M
-49.96%18.58M
-48.21%20.08M
-48.21%20.08M
49.26%37.13M
58.72%38.76M
--38.76M
499.47%24.88M
233.28%24.42M
-Including:Current debt
-0.96%16.69M
-0.96%16.69M
-54.14%15.71M
-54.06%16.85M
-54.06%16.85M
47.94%34.25M
57.99%36.69M
--36.69M
686.68%23.15M
273.58%23.22M
-Including:Current capital Lease obligation
-44.58%1.79M
-44.58%1.79M
-0.31%2.87M
55.23%3.22M
55.23%3.22M
67.03%2.88M
72.77%2.08M
--2.08M
43.00%1.73M
8.00%1.2M
Payables
7.20%36.66M
7.20%36.66M
-27.44%34.75M
-19.53%34.2M
-19.53%34.2M
62.53%47.89M
8.13%42.5M
--42.5M
-11.69%29.47M
35.11%39.31M
-accounts payable
41.70%14.42M
41.70%14.42M
-27.44%34.75M
-43.87%10.18M
-43.87%10.18M
62.53%47.89M
-20.02%18.13M
--18.13M
-11.69%29.47M
37.09%22.67M
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
-7.40%22.25M
-7.40%22.25M
----
-1.42%24.03M
-1.42%24.03M
----
46.48%24.37M
--24.37M
----
32.50%16.64M
Current liabilities
0.49%56.26M
0.49%56.26M
-38.94%53.87M
-34.81%55.98M
-34.81%55.98M
12.42%88.22M
10.63%85.87M
--85.87M
106.26%78.48M
107.85%77.62M
Non current liabilities
-Long term debt and capital lease obligation
-58.08%13.36M
-58.08%13.36M
-36.44%24.32M
33.08%31.88M
33.08%31.88M
4.52%38.26M
-4.30%23.95M
--23.95M
640.22%36.6M
329.87%25.03M
-Including:Long term debt
-59.34%9.54M
-59.34%9.54M
-29.92%19.71M
29.69%23.46M
29.69%23.46M
-8.98%28.13M
-9.58%18.09M
--18.09M
9,235.95%30.9M
4,259.04%20.01M
-Including:Long term capital lease obligation
-54.58%3.82M
-54.58%3.82M
-54.52%4.61M
43.54%8.41M
43.54%8.41M
77.71%10.13M
16.78%5.86M
--5.86M
23.58%5.7M
-6.41%5.02M
Total non current liabilities
-43.27%27.97M
-43.27%27.97M
-18.03%41.74M
34.65%49.3M
34.65%49.3M
-5.11%50.92M
-13.01%36.61M
--36.61M
156.27%53.66M
92.81%42.08M
Total liabilities
-20.00%84.22M
-20.00%84.22M
-31.29%95.61M
-14.05%105.27M
-14.05%105.27M
5.30%139.14M
2.32%122.48M
--122.48M
124.01%132.14M
102.30%119.7M
Shareholders'equity
Share capital
0.00%66.14M
0.00%66.14M
0.00%66.14M
0.00%66.14M
0.00%66.14M
0.00%66.14M
0.00%66.14M
--66.14M
0.00%66.14M
0.00%66.14M
-common stock
0.00%66.14M
0.00%66.14M
0.00%66.14M
0.00%66.14M
0.00%66.14M
0.00%66.14M
0.00%66.14M
--66.14M
0.00%66.14M
0.00%66.14M
Retained earnings
-4.58%169.52M
-4.58%169.52M
-6.55%168.04M
7.47%177.66M
7.47%177.66M
4.41%179.81M
-5.25%165.31M
--165.31M
-0.39%172.21M
2.09%174.48M
Total stockholders'equity
-3.62%216.93M
-3.62%216.93M
-6.55%215.45M
4.18%225.07M
4.18%225.07M
3.41%230.54M
-4.09%216.04M
--216.04M
-0.37%222.94M
1.55%225.25M
Noncontrolling interests
-2.08%-3.34M
-2.08%-3.34M
6.46%-3.53M
-32.12%-3.27M
-32.12%-3.27M
-26.71%-3.78M
11.73%-2.48M
---2.48M
-42.31%-2.98M
-96.63%-2.8M
Total equity
-3.70%213.59M
-3.70%213.59M
-6.55%211.92M
3.86%221.8M
3.86%221.8M
3.09%226.76M
-3.99%213.57M
--213.57M
-0.78%219.96M
0.94%222.44M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 110.45%54.22M110.45%54.22M70.55%46.07M-16.68%25.76M-16.68%25.76M-20.26%27.01M-19.48%30.92M--30.92M37.08%33.87M6.42%38.4M
-Cash and cash equivalents 110.45%54.22M110.45%54.22M53.07%41.35M-16.68%25.76M-16.68%25.76M-20.26%27.01M-17.32%30.92M--30.92M37.08%33.87M3.63%37.39M
-Short-term investments ----------4.72M--------------------------1.01M
-Accounts receivable 8.87%19.89M8.87%19.89M-53.34%15.83M53.02%18.27M53.02%18.27M208.56%33.92M-22.60%11.94M--11.94M-62.96%10.99M-39.79%15.43M
-Gross accounts receivable --------------------------11.99M--11.99M--------
-Bad debt provision ---------------------------50K---50K--------
-Other receivables ------------------------1.36%7.18M--7.18M-86.21%1.04M3.46%7.08M
Inventory -43.88%49.88M-43.88%49.88M-41.40%62.54M0.24%88.89M0.24%88.89M-6.66%106.73M-8.11%88.68M--88.68M139.28%114.34M136.01%96.5M
Prepaid assets -6.36%2.09M-6.36%2.09M-10.43%1.5M-26.11%2.23M-26.11%2.23M1.57%1.68M22.55%3.02M--3.02M57.33%1.65M30.68%2.47M
Total current assets -8.64%128.37M-8.64%128.37M-25.73%130.09M-4.77%140.51M-4.77%140.51M5.67%175.16M-9.30%147.55M--147.55M49.07%165.76M44.88%162.68M
Non current assets
Net PPE -9.99%149.07M-9.99%149.07M-7.06%174.58M-0.82%165.62M-0.82%165.62M2.43%187.85M-5.05%166.98M--166.98M10.58%183.4M7.48%175.86M
-Gross PP&E -2.70%234.66M-2.70%234.66M-7.06%174.58M5.33%241.16M5.33%241.16M2.43%187.85M1.56%228.97M--228.97M10.58%183.4M9.96%225.44M
-Accumulated depreciation -13.29%-85.59M-13.29%-85.59M-----21.88%-75.55M-21.88%-75.55M-----25.02%-61.99M---61.99M-----19.72%-49.58M
Prepaid assets-Non current ----------------------------------00.00%630K
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -2.72%20.37M-2.72%20.37M-1.73%2.85M-2.65%20.94M-2.65%20.94M-1.73%2.9M623.34%21.51M--21.51M-1.70%2.95M-1.65%2.97M
-Goodwill 0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M0.00%2.64M--2.64M--2.64M0.00%2.64M
-Other intangible assets -3.11%17.73M-3.11%17.73M-19.38%208K-3.03%18.3M-3.03%18.3M-16.50%258K5,533.73%18.87M--18.87M--309K-12.99%335K
Total non current assets -9.18%169.44M-9.18%169.44M-6.98%177.43M-1.03%186.56M-1.03%186.56M2.36%190.74M5.03%188.5M--188.5M9.95%186.34M7.29%179.46M
Total assets -8.95%297.81M-8.95%297.81M-15.95%307.52M-2.67%327.07M-2.67%327.07M3.92%365.9M-1.78%336.04M--336.04M25.45%352.1M22.39%342.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation -7.96%18.48M-7.96%18.48M-49.96%18.58M-48.21%20.08M-48.21%20.08M49.26%37.13M58.72%38.76M--38.76M499.47%24.88M233.28%24.42M
-Including:Current debt -0.96%16.69M-0.96%16.69M-54.14%15.71M-54.06%16.85M-54.06%16.85M47.94%34.25M57.99%36.69M--36.69M686.68%23.15M273.58%23.22M
-Including:Current capital Lease obligation -44.58%1.79M-44.58%1.79M-0.31%2.87M55.23%3.22M55.23%3.22M67.03%2.88M72.77%2.08M--2.08M43.00%1.73M8.00%1.2M
Payables 7.20%36.66M7.20%36.66M-27.44%34.75M-19.53%34.2M-19.53%34.2M62.53%47.89M8.13%42.5M--42.5M-11.69%29.47M35.11%39.31M
-accounts payable 41.70%14.42M41.70%14.42M-27.44%34.75M-43.87%10.18M-43.87%10.18M62.53%47.89M-20.02%18.13M--18.13M-11.69%29.47M37.09%22.67M
-Total tax payable --------------------------------------0
-Other payable -7.40%22.25M-7.40%22.25M-----1.42%24.03M-1.42%24.03M----46.48%24.37M--24.37M----32.50%16.64M
Current liabilities 0.49%56.26M0.49%56.26M-38.94%53.87M-34.81%55.98M-34.81%55.98M12.42%88.22M10.63%85.87M--85.87M106.26%78.48M107.85%77.62M
Non current liabilities
-Long term debt and capital lease obligation -58.08%13.36M-58.08%13.36M-36.44%24.32M33.08%31.88M33.08%31.88M4.52%38.26M-4.30%23.95M--23.95M640.22%36.6M329.87%25.03M
-Including:Long term debt -59.34%9.54M-59.34%9.54M-29.92%19.71M29.69%23.46M29.69%23.46M-8.98%28.13M-9.58%18.09M--18.09M9,235.95%30.9M4,259.04%20.01M
-Including:Long term capital lease obligation -54.58%3.82M-54.58%3.82M-54.52%4.61M43.54%8.41M43.54%8.41M77.71%10.13M16.78%5.86M--5.86M23.58%5.7M-6.41%5.02M
Total non current liabilities -43.27%27.97M-43.27%27.97M-18.03%41.74M34.65%49.3M34.65%49.3M-5.11%50.92M-13.01%36.61M--36.61M156.27%53.66M92.81%42.08M
Total liabilities -20.00%84.22M-20.00%84.22M-31.29%95.61M-14.05%105.27M-14.05%105.27M5.30%139.14M2.32%122.48M--122.48M124.01%132.14M102.30%119.7M
Shareholders'equity
Share capital 0.00%66.14M0.00%66.14M0.00%66.14M0.00%66.14M0.00%66.14M0.00%66.14M0.00%66.14M--66.14M0.00%66.14M0.00%66.14M
-common stock 0.00%66.14M0.00%66.14M0.00%66.14M0.00%66.14M0.00%66.14M0.00%66.14M0.00%66.14M--66.14M0.00%66.14M0.00%66.14M
Retained earnings -4.58%169.52M-4.58%169.52M-6.55%168.04M7.47%177.66M7.47%177.66M4.41%179.81M-5.25%165.31M--165.31M-0.39%172.21M2.09%174.48M
Total stockholders'equity -3.62%216.93M-3.62%216.93M-6.55%215.45M4.18%225.07M4.18%225.07M3.41%230.54M-4.09%216.04M--216.04M-0.37%222.94M1.55%225.25M
Noncontrolling interests -2.08%-3.34M-2.08%-3.34M6.46%-3.53M-32.12%-3.27M-32.12%-3.27M-26.71%-3.78M11.73%-2.48M---2.48M-42.31%-2.98M-96.63%-2.8M
Total equity -3.70%213.59M-3.70%213.59M-6.55%211.92M3.86%221.8M3.86%221.8M3.09%226.76M-3.99%213.57M--213.57M-0.78%219.96M0.94%222.44M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

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No Data

Price Target

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