Download App

Log in to access Online Inquiry
Company Overview More
Lian Beng Group Ltd is a Singapore based company operates in construction and related activities. The company has four segments namely, Construction which involves manufacturing of ready-mix concrete, engineering, and leasing of construction machinery; Property Development involves development and construction of properties; Investment Holding consists of investing in residential, light industrial and commercial properties, and Dormitory Business. The company has its presence across Singapore and Australia.
Country: Singapore
L03 Lian Beng
0.500-0.005-0.99%
YOY
Do not show
Hide blank lines
(Q2)2021/11/30(FY)2021/05/31(Q4)2021/05/31(Q2)2020/11/30
Assets
Current assets
Cash, cash equivalents and short term investments
-2.38% 223.35M -7.43% 220.72M -- 220.72M 24.44% 228.8M
-Cash and cash equivalents
1.64% 212.46M -0.37% 208.63M -- 208.63M 21.23% 209.02M
-Including:Cash
-- -- 10.62% 178.92M -- 178.92M 43.98% 187.01M
-Including:Cash equivalents
-- -- -37.68% 29.71M -- 29.71M -48.26% 22.01M
-Short-term investments
-44.92% 10.89M -58.35% 12.09M -- 12.09M 72.87% 19.78M
Receivables
9.8% 477.22M 10.93% 418.48M -- 418.48M 5.4% 434.63M
-Accounts receivable
68.47% 85.02M 134.15% 62.34M -- 62.34M 27.04% 50.47M
-Gross accounts receivable
-- -- 122.59% 64.88M -- 64.88M -- --
-Bad debt provision
-- -- -0.59% -2.54M -- -2.54M -- --
-Other receivables
2.09% 392.2M 1.57% 356.14M -- 356.14M 3.09% 384.16M
Inventory
69.68% 155.36M 116.26% 196.57M -- 196.57M -7.51% 91.56M
Prepaid assets
-28.85% 11.74M 1.5% 15.68M -- 15.68M 104.54% 16.51M
Tax assets-Current
-- -- -96.77% 22K -- 22K 19.55% 685K
Deferred assets-Current
172.74% 4.01M -17.21% 1.38M -- 1.38M -26.49% 1.47M
Total current assets
12.67% 871.68M 17.73% 852.86M -- 852.86M 9.6% 773.65M
Non current assets
Net PPE
10.03% 189.8M 3.32% 180.19M -- 180.19M -0.6% 172.49M
-Gross PP&E
-- -- 6.28% 328.03M -- 328.03M -- --
-Accumulated depreciation
-- -- -10.11% -147.84M -- -147.84M -- --
Investment properties
20.24% 673.67M 21.66% 681.49M -- 681.49M -0.1% 560.27M
Total investment
25.24% 241.01M 20.65% 200.19M -- 200.19M -5.34% 192.43M
-Long-term equity investment
9.54% 55.52M 0.46% 45.17M -- 45.17M -14.04% 50.68M
-Financial asset investment
30.85% 185.49M 28.16% 155.01M -- 155.01M -1.78% 141.75M
Long-term accounts receivable and other receivables
-4.8% 36.87M -4.59% 38.67M -- 38.67M -1.51% 38.73M
Deferred tax assets-Non current
-- -- 5.79% 768K -- 768K 2314.29% 676K
Total non current assets
18.32% 1.14B 16.94% 1.1B -- 1.1B -1.27% 964.6M
Total assets
15.81% 2.01B 17.29% 1.95B -- 1.95B 3.29% 1.74B
Liabilities
Current liabilities
Financial liabilities
4.54% 330.39M 21.85% 301.78M -- 301.78M 31.38% 316.04M
-Current debt and capital lease obligation
4.54% 330.39M 21.85% 301.78M -- 301.78M 31.38% 316.04M
-Including:Current debt
3.44% 322.68M 22.39% 298.06M -- 298.06M 31.98% 311.95M
-Including:Current capital Lease obligation
88.56% 7.71M -9.97% 3.72M -- 3.72M -2.18% 4.09M
Payables
32.38% 244.7M 59.29% 224.78M -- 224.78M 6.12% 184.85M
-accounts payable
32.6% 242.54M 66.03% 177.19M -- 177.19M 5.94% 182.92M
-Other payable
11.67% 2.16M 38.4% 47.6M -- 47.6M 26.35% 1.94M
Current provisions
-- 3.81M -- 4.16M -- 4.16M -- --
Current deferred liabilities
-19.34% 6.21M -5.28% 8.97M -- 8.97M -27.76% 7.7M
Accrued and deferred income
4.33% 72.14M -18.53% 69.59M -- 69.59M 19.4% 69.14M
Current liabilities
13.76% 657.26M 25.97% 609.29M -- 609.29M 19.53% 577.74M
Non current liabilities
Non-current financial liabilities
57.44% 483.17M 37.48% 483.01M -- 483.01M -16.3% 306.88M
-Long term debt and capital lease obligation
57.44% 483.17M 37.48% 483.01M -- 483.01M -16.3% 306.88M
-Including:Long term debt
57.07% 464.32M 37.85% 470.96M -- 470.96M -16.96% 295.62M
-Including:Long term capital lease obligation
67.28% 18.85M 24.36% 12.06M -- 12.06M 6.02% 11.27M
Non current deferred liabilities
-49.83% 2.35M -43.69% 2.19M -- 2.19M 96.4% 4.69M
Non current accrued and deferred income
13.1% 2.93M 10.51% 2.83M -- 2.83M -28.97% 2.59M
Total non current liabilities
55.48% 488.45M 36.4% 488.03M -- 488.03M -15.7% 314.16M
Total liabilities
28.46% 1.15B 30.41% 1.1B -- 1.1B 4.2% 891.9M
Shareholders'equity
Share capital
0% 82.28M 0% 82.28M -- 82.28M 0% 82.28M
-common stock
0% 82.28M 0% 82.28M -- 82.28M 0% 82.28M
Retained earnings
2.87% 683.33M 4.14% 673.25M -- 673.25M 3.74% 664.25M
Other reserves
132.79% 425K 144.1% 2.3M -- 2.3M -172.12% -1.3M
Total stockholders'equity
2.86% 748.25M 4.86% 740.04M -- 740.04M 2.95% 727.45M
Noncontrolling interests
0.14% 119.06M -1.79% 116.8M -- 116.8M -1.17% 118.89M
Total equity
2.48% 867.31M 3.9% 856.84M -- 856.84M 2.35% 846.35M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%