SG Stock MarketDetailed Quotes

BEI LHT

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  • 1.160
  • +0.020+1.75%
10min DelayMarket Closed Apr 19 16:54 CST
61.76MMarket Cap14.15P/E (TTM)

LHT 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
3.56%42.7M
3.56%42.7M
17.65%43.34M
13.27%41.24M
13.27%41.24M
6.03%36.84M
2.53%36.41M
--36.41M
14.18%34.75M
10.95%35.51M
-Cash and cash equivalents
-2.11%12.36M
-2.11%12.36M
-29.24%14.66M
-43.35%12.63M
-43.35%12.63M
0.65%20.71M
-7.37%22.3M
--22.3M
8.30%20.58M
16.45%24.07M
-Short-term investments
6.06%30.34M
6.06%30.34M
77.85%28.69M
102.77%28.61M
102.77%28.61M
13.86%16.13M
23.37%14.11M
--14.11M
23.97%14.17M
0.91%11.44M
-Accounts receivable
-13.50%4.88M
-13.50%4.88M
-8.49%6.12M
-6.50%5.64M
-6.50%5.64M
-7.95%6.69M
2.31%6.03M
--6.03M
-33.21%7.27M
-14.68%5.89M
-Gross accounts receivable
-12.03%5.11M
-12.03%5.11M
----
-6.86%5.81M
-6.86%5.81M
----
3.47%6.24M
--6.24M
----
-13.60%6.03M
-Bad debt provision
-36.05%-234K
-36.05%-234K
----
17.31%-172K
17.31%-172K
----
-54.07%-208K
---208K
----
-92.86%-135K
-Other receivables
17.37%223K
17.37%223K
----
165.07%190K
165.07%190K
----
-401.03%-292K
---292K
----
-53.37%97K
Inventory
-34.40%4.41M
-34.40%4.41M
-27.81%5.13M
14.24%6.72M
14.24%6.72M
72.32%7.11M
22.78%5.89M
--5.89M
-38.93%4.13M
-34.73%4.79M
Prepaid assets
-13.82%636K
-13.82%636K
----
33.21%738K
33.21%738K
----
6.13%554K
--554K
----
-36.42%522K
Restricted cash
0.00%72K
0.00%72K
----
--72K
--72K
----
----
----
----
----
Total current assets
-2.52%53.23M
-2.52%53.23M
7.81%54.6M
11.67%54.61M
11.67%54.61M
9.76%50.64M
3.80%48.9M
--48.9M
-4.01%46.14M
-1.69%47.11M
Non current assets
Net PPE
51.16%23.58M
51.16%23.58M
-10.38%15.13M
-12.82%15.6M
-12.82%15.6M
-5.40%16.88M
-0.07%17.9M
--17.9M
1.00%17.84M
28.69%17.91M
-Gross PP&E
15.47%59.9M
15.47%59.9M
-10.38%15.13M
-3.41%51.87M
-3.41%51.87M
-5.40%16.88M
2.05%53.71M
--53.71M
1.00%17.84M
4.83%52.63M
-Accumulated depreciation
-0.12%-36.32M
-0.12%-36.32M
----
-1.29%-36.27M
-1.29%-36.27M
----
-3.14%-35.81M
---35.81M
----
4.32%-34.72M
Prepaid assets-Non current
----
----
----
----
----
----
----
----
--121K
--447K
Total investment
----
----
--0
----
----
--0
----
----
----
----
-Long-term equity investment
----
----
--0
----
----
--0
----
----
----
----
Total non current assets
51.16%23.58M
51.16%23.58M
-10.38%15.13M
-12.82%15.6M
-12.82%15.6M
-6.04%16.88M
-2.51%17.9M
--17.9M
1.68%17.97M
31.90%18.36M
Total assets
9.41%76.81M
9.41%76.81M
3.26%69.72M
5.11%70.21M
5.11%70.21M
5.33%67.52M
2.03%66.79M
--66.79M
-2.48%64.1M
5.87%65.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation
51.07%1.2M
51.07%1.2M
16.36%811K
9.33%797K
9.33%797K
-12.44%697K
-12.17%729K
--729K
-25.47%796K
-40.59%830K
-Including:Current capital Lease obligation
51.07%1.2M
51.07%1.2M
16.36%811K
9.33%797K
9.33%797K
-12.44%697K
-12.17%729K
--729K
-25.47%796K
-40.59%830K
Payables
-8.75%1.99M
-8.75%1.99M
-11.44%3.1M
28.64%2.18M
28.64%2.18M
24.40%3.5M
-12.21%1.7M
--1.7M
-32.78%2.81M
-32.67%1.93M
-accounts payable
-16.00%798K
-16.00%798K
-18.87%2.26M
20.71%950K
20.71%950K
15.79%2.79M
-29.10%787K
--787K
-26.93%2.41M
-22.59%1.11M
-Total tax payable
-6.71%1.06M
-6.71%1.06M
17.75%836K
69.61%1.13M
69.61%1.13M
75.74%710K
13.61%668K
--668K
-54.50%404K
-40.90%588K
-Other payable
37.00%137K
37.00%137K
----
-58.68%100K
-58.68%100K
----
2.98%242K
--242K
----
-46.83%235K
Current liabilities
6.09%4.76M
6.09%4.76M
-6.82%3.91M
24.97%4.49M
24.97%4.49M
16.27%4.19M
-18.10%3.59M
--3.59M
-31.30%3.61M
-27.39%4.38M
Non current liabilities
-Long term debt and capital lease obligation
98.31%9.88M
98.31%9.88M
9.46%5.7M
-10.39%4.98M
-10.39%4.98M
-11.65%5.21M
-12.64%5.56M
--5.56M
-9.87%5.9M
149.59%6.37M
-Including:Long term capital lease obligation
98.31%9.88M
98.31%9.88M
9.46%5.7M
-10.39%4.98M
-10.39%4.98M
-11.65%5.21M
-12.64%5.56M
--5.56M
-9.87%5.9M
149.59%6.37M
Long-term accounts payable and other payables
19.88%205K
19.88%205K
--231K
--171K
--171K
----
----
----
----
----
Long term provisions
--596K
--596K
----
----
----
----
----
----
----
----
Total non current liabilities
89.57%11.34M
89.57%11.34M
7.13%6.75M
-10.46%5.98M
-10.46%5.98M
-6.35%6.3M
-7.50%6.68M
--6.68M
-7.24%6.73M
121.40%7.22M
Total liabilities
53.79%16.1M
53.79%16.1M
1.55%10.66M
1.92%10.47M
1.92%10.47M
1.55%10.49M
-11.50%10.27M
--10.27M
-17.34%10.33M
24.81%11.6M
Shareholders'equity
Share capital
0.00%24.62M
0.00%24.62M
0.00%24.62M
0.00%24.62M
0.00%24.62M
0.00%24.62M
0.00%24.62M
--24.62M
0.00%24.62M
0.00%24.62M
-common stock
0.00%24.62M
0.00%24.62M
0.00%24.62M
0.00%24.62M
0.00%24.62M
0.00%24.62M
0.00%24.62M
--24.62M
0.00%24.62M
0.00%24.62M
Retained earnings
4.68%37.63M
4.68%37.63M
9.43%35.86M
12.41%35.94M
12.41%35.94M
12.13%32.77M
9.59%31.97M
--31.97M
1.94%29.23M
4.69%29.18M
Total stockholders'equity
1.63%60.71M
1.63%60.71M
3.58%59.07M
5.69%59.74M
5.69%59.74M
6.06%57.03M
4.95%56.53M
--56.53M
1.01%53.77M
2.52%53.86M
Total equity
1.63%60.71M
1.63%60.71M
3.58%59.07M
5.69%59.74M
5.69%59.74M
6.06%57.03M
4.95%56.53M
--56.53M
1.01%53.77M
2.52%53.86M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 3.56%42.7M3.56%42.7M17.65%43.34M13.27%41.24M13.27%41.24M6.03%36.84M2.53%36.41M--36.41M14.18%34.75M10.95%35.51M
-Cash and cash equivalents -2.11%12.36M-2.11%12.36M-29.24%14.66M-43.35%12.63M-43.35%12.63M0.65%20.71M-7.37%22.3M--22.3M8.30%20.58M16.45%24.07M
-Short-term investments 6.06%30.34M6.06%30.34M77.85%28.69M102.77%28.61M102.77%28.61M13.86%16.13M23.37%14.11M--14.11M23.97%14.17M0.91%11.44M
-Accounts receivable -13.50%4.88M-13.50%4.88M-8.49%6.12M-6.50%5.64M-6.50%5.64M-7.95%6.69M2.31%6.03M--6.03M-33.21%7.27M-14.68%5.89M
-Gross accounts receivable -12.03%5.11M-12.03%5.11M-----6.86%5.81M-6.86%5.81M----3.47%6.24M--6.24M-----13.60%6.03M
-Bad debt provision -36.05%-234K-36.05%-234K----17.31%-172K17.31%-172K-----54.07%-208K---208K-----92.86%-135K
-Other receivables 17.37%223K17.37%223K----165.07%190K165.07%190K-----401.03%-292K---292K-----53.37%97K
Inventory -34.40%4.41M-34.40%4.41M-27.81%5.13M14.24%6.72M14.24%6.72M72.32%7.11M22.78%5.89M--5.89M-38.93%4.13M-34.73%4.79M
Prepaid assets -13.82%636K-13.82%636K----33.21%738K33.21%738K----6.13%554K--554K-----36.42%522K
Restricted cash 0.00%72K0.00%72K------72K--72K--------------------
Total current assets -2.52%53.23M-2.52%53.23M7.81%54.6M11.67%54.61M11.67%54.61M9.76%50.64M3.80%48.9M--48.9M-4.01%46.14M-1.69%47.11M
Non current assets
Net PPE 51.16%23.58M51.16%23.58M-10.38%15.13M-12.82%15.6M-12.82%15.6M-5.40%16.88M-0.07%17.9M--17.9M1.00%17.84M28.69%17.91M
-Gross PP&E 15.47%59.9M15.47%59.9M-10.38%15.13M-3.41%51.87M-3.41%51.87M-5.40%16.88M2.05%53.71M--53.71M1.00%17.84M4.83%52.63M
-Accumulated depreciation -0.12%-36.32M-0.12%-36.32M-----1.29%-36.27M-1.29%-36.27M-----3.14%-35.81M---35.81M----4.32%-34.72M
Prepaid assets-Non current ----------------------------------121K--447K
Total investment ----------0----------0----------------
-Long-term equity investment ----------0----------0----------------
Total non current assets 51.16%23.58M51.16%23.58M-10.38%15.13M-12.82%15.6M-12.82%15.6M-6.04%16.88M-2.51%17.9M--17.9M1.68%17.97M31.90%18.36M
Total assets 9.41%76.81M9.41%76.81M3.26%69.72M5.11%70.21M5.11%70.21M5.33%67.52M2.03%66.79M--66.79M-2.48%64.1M5.87%65.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation 51.07%1.2M51.07%1.2M16.36%811K9.33%797K9.33%797K-12.44%697K-12.17%729K--729K-25.47%796K-40.59%830K
-Including:Current capital Lease obligation 51.07%1.2M51.07%1.2M16.36%811K9.33%797K9.33%797K-12.44%697K-12.17%729K--729K-25.47%796K-40.59%830K
Payables -8.75%1.99M-8.75%1.99M-11.44%3.1M28.64%2.18M28.64%2.18M24.40%3.5M-12.21%1.7M--1.7M-32.78%2.81M-32.67%1.93M
-accounts payable -16.00%798K-16.00%798K-18.87%2.26M20.71%950K20.71%950K15.79%2.79M-29.10%787K--787K-26.93%2.41M-22.59%1.11M
-Total tax payable -6.71%1.06M-6.71%1.06M17.75%836K69.61%1.13M69.61%1.13M75.74%710K13.61%668K--668K-54.50%404K-40.90%588K
-Other payable 37.00%137K37.00%137K-----58.68%100K-58.68%100K----2.98%242K--242K-----46.83%235K
Current liabilities 6.09%4.76M6.09%4.76M-6.82%3.91M24.97%4.49M24.97%4.49M16.27%4.19M-18.10%3.59M--3.59M-31.30%3.61M-27.39%4.38M
Non current liabilities
-Long term debt and capital lease obligation 98.31%9.88M98.31%9.88M9.46%5.7M-10.39%4.98M-10.39%4.98M-11.65%5.21M-12.64%5.56M--5.56M-9.87%5.9M149.59%6.37M
-Including:Long term capital lease obligation 98.31%9.88M98.31%9.88M9.46%5.7M-10.39%4.98M-10.39%4.98M-11.65%5.21M-12.64%5.56M--5.56M-9.87%5.9M149.59%6.37M
Long-term accounts payable and other payables 19.88%205K19.88%205K--231K--171K--171K--------------------
Long term provisions --596K--596K--------------------------------
Total non current liabilities 89.57%11.34M89.57%11.34M7.13%6.75M-10.46%5.98M-10.46%5.98M-6.35%6.3M-7.50%6.68M--6.68M-7.24%6.73M121.40%7.22M
Total liabilities 53.79%16.1M53.79%16.1M1.55%10.66M1.92%10.47M1.92%10.47M1.55%10.49M-11.50%10.27M--10.27M-17.34%10.33M24.81%11.6M
Shareholders'equity
Share capital 0.00%24.62M0.00%24.62M0.00%24.62M0.00%24.62M0.00%24.62M0.00%24.62M0.00%24.62M--24.62M0.00%24.62M0.00%24.62M
-common stock 0.00%24.62M0.00%24.62M0.00%24.62M0.00%24.62M0.00%24.62M0.00%24.62M0.00%24.62M--24.62M0.00%24.62M0.00%24.62M
Retained earnings 4.68%37.63M4.68%37.63M9.43%35.86M12.41%35.94M12.41%35.94M12.13%32.77M9.59%31.97M--31.97M1.94%29.23M4.69%29.18M
Total stockholders'equity 1.63%60.71M1.63%60.71M3.58%59.07M5.69%59.74M5.69%59.74M6.06%57.03M4.95%56.53M--56.53M1.01%53.77M2.52%53.86M
Total equity 1.63%60.71M1.63%60.71M3.58%59.07M5.69%59.74M5.69%59.74M6.06%57.03M4.95%56.53M--56.53M1.01%53.77M2.52%53.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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