SG Stock MarketDetailed Quotes

Q0X Ley Choon

Watchlist

0.044
-0.001-2.22%

10min DelayMarket Closed Apr 29 17:04 CST

66.25MMarket Cap6.29P/E (TTM)

Ley Choon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

62.80%4.73M

55.40%7.65M

--7.65M

-50.02%2.91M

-31.85%4.92M

28.06%5.81M

-45.24%3.74M

138.00%7.22M

-27.19%2.56M

-Cash and cash equivalents

85.10%4.45M

64.37%7.12M

--7.12M

-52.86%2.4M

-38.17%4.33M

18.04%5.1M

-54.31%3.03M

147.32%7.01M

24.87%2.34M

-Short-term investments

-43.45%285K

-10.90%523K

--523K

-29.81%504K

176.89%587K

221.97%718K

240.48%715K

6.00%212K

-86.85%215K

-Accounts receivable

-30.64%14.5M

93.18%11.71M

--11.71M

32.81%20.9M

-32.07%6.06M

66.17%15.74M

89.45%13.49M

-31.12%8.92M

-28.58%12.76M

-Gross accounts receivable

----

92.47%11.75M

--11.75M

----

-34.00%6.11M

----

-30.65%9.25M

----

-Bad debt provision

----

0.00%-47K

---47K

----

85.89%-47K

----

15.05%-333K

----

-Other receivables

-4.19%31.5M

8.45%34.21M

--34.21M

10.29%32.87M

-6.94%31.55M

10.46%29.81M

35.82%33.21M

0.67%33.9M

-21.46%29.15M

Inventory

-14.54%7.53M

-16.89%7.71M

--7.71M

1.30%8.81M

23.69%9.28M

9.01%8.7M

5.83%8.02M

10.31%7.5M

-2.90%7.42M

Prepaid assets

39.00%5.19M

22.53%11.91M

--11.91M

17.29%3.73M

5.52%9.72M

-1.12%3.18M

7.33%3.13M

66.15%9.21M

7.18%3.34M

Total current assets

-12.38%63.44M

13.16%73.22M

--73.22M

9.01%72.41M

-3.06%64.7M

6.86%66.42M

4.72%61.59M

-8.39%66.75M

-6.00%65.09M

Non current assets

Net PPE

-6.15%25.07M

-9.99%25.98M

--25.98M

-19.36%26.71M

-16.03%28.87M

-9.63%33.12M

-10.71%34.01M

-13.43%34.38M

-25.86%35.27M

-Gross PP&E

-6.15%25.07M

2.28%103.87M

--103.87M

-19.36%26.71M

-10.36%101.55M

-9.63%33.12M

-10.71%34.01M

0.14%113.28M

-25.86%35.27M

-Accumulated depreciation

----

-7.16%-77.88M

---77.88M

----

7.89%-72.68M

----

-7.48%-78.91M

----

Total investment

--0

--3.21M

--3.28M

--0

-Long-term equity investment

--0

--3.21M

--3.28M

--0

Goodwill and other intangible assets

0.00%229K

--229K

0.00%229K

-92.34%229K

-Other intangible assets

0.00%229K

--229K

0.00%229K

-92.34%229K

Total non current assets

-6.82%25.73M

-10.49%26.65M

--26.65M

-17.19%27.62M

-21.41%29.77M

-9.57%33.35M

-2.28%37.45M

-5.14%37.89M

-29.79%35.5M

Total assets

-10.85%89.18M

5.70%99.87M

--99.87M

0.25%100.03M

-9.71%94.48M

0.75%99.78M

1.96%99.04M

-7.24%104.63M

-16.04%100.59M

Liabilities

Current liabilities

-Current debt and capital lease obligation

16.37%12.82M

112.61%22.77M

--22.77M

-53.10%11.02M

-80.88%10.71M

-58.38%23.5M

-10.56%50.8M

-1.79%56.01M

498.68%56.03M

-Including:Current debt

24.62%9.99M

141.91%19.86M

--19.86M

-61.41%8.02M

-84.87%8.21M

-61.81%20.78M

-10.87%48.5M

-0.35%54.27M

724.73%54.28M

-Including:Current capital Lease obligation

-5.66%2.83M

16.43%2.91M

--2.91M

10.33%3M

43.32%2.5M

32.67%2.72M

-3.44%2.3M

-32.21%1.75M

-37.13%1.75M

Payables

-25.56%18.71M

46.08%16.14M

--16.14M

3.36%25.13M

-26.97%11.05M

20.33%24.31M

30.18%22.73M

-37.79%15.12M

-42.62%19.82M

-accounts payable

-26.56%18.41M

42.43%14.36M

--14.36M

3.37%25.08M

-20.85%10.08M

20.37%24.26M

30.25%22.68M

-42.45%12.74M

-42.64%19.77M

-Total tax payable

417.54%295K

96.56%1.66M

--1.66M

0.00%57K

39.87%842K

5.56%57K

-37.42%602K

-34.94%54K

-Other payable

----

0.00%123K

--123K

----

-93.11%123K

----

46.55%1.79M

----

Current provisions

----

0.00%1.8M

Current liabilities

-12.78%31.53M

49.33%48.09M

--48.09M

-24.38%36.15M

-60.79%32.2M

-41.87%47.81M

-8.00%73.53M

-10.32%82.12M

78.13%81.4M

Non current liabilities

-Long term debt and capital lease obligation

-84.68%2.95M

-88.28%2.56M

--2.56M

-33.28%19.23M

675.36%21.81M

993.51%28.83M

18.89%3.3M

2.66%2.81M

-95.16%2.53M

-Including:Long term debt

----

--0

-31.83%17.45M

--19.73M

--25.6M

----

--0

----

-Including:Long term capital lease obligation

65.65%2.95M

22.59%2.56M

--2.56M

-44.82%1.78M

-25.88%2.09M

22.31%3.22M

18.89%3.3M

2.66%2.81M

-10.35%2.53M

Total non current liabilities

-84.66%2.95M

-88.27%2.56M

--2.56M

-33.33%19.24M

666.39%21.82M

981.96%28.86M

18.68%3.33M

2.74%2.85M

-95.10%2.56M

Total liabilities

-37.74%34.48M

-6.24%50.65M

--50.65M

-27.75%55.39M

-36.42%54.02M

-9.71%76.67M

-7.09%76.86M

-9.94%84.97M

-14.28%83.96M

Shareholders'equity

Share capital

0.00%97.89M

--97.89M

22.66%97.89M

0.00%79.81M

-common stock

0.00%97.89M

--97.89M

22.66%97.89M

0.00%79.81M

Retained earnings

19.27%-41.7M

16.40%-47.08M

---47.08M

10.38%-51.65M

7.79%-56.32M

13.08%-57.63M

10.98%-58.57M

1.41%-61.08M

-10.51%-63.96M

Other equity interest

----

0.00%243K

Total stockholders'equity

22.53%54.69M

21.66%49.22M

--49.22M

93.15%44.63M

105.74%40.46M

63.57%23.11M

53.90%22.18M

6.57%19.66M

-23.92%16.62M

Total equity

22.53%54.69M

21.66%49.22M

--49.22M

93.15%44.63M

105.74%40.46M

63.57%23.11M

53.90%22.18M

6.57%19.66M

-23.92%16.62M

Currency Unit

SGD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	62.80%4.73M	55.40%7.65M	--7.65M	-50.02%2.91M	-31.85%4.92M	28.06%5.81M	-45.24%3.74M	138.00%7.22M	138.00%7.22M	-27.19%2.56M
-Cash and cash equivalents	85.10%4.45M	64.37%7.12M	--7.12M	-52.86%2.4M	-38.17%4.33M	18.04%5.1M	-54.31%3.03M	147.32%7.01M	147.32%7.01M	24.87%2.34M
-Short-term investments	-43.45%285K	-10.90%523K	--523K	-29.81%504K	176.89%587K	221.97%718K	240.48%715K	6.00%212K	6.00%212K	-86.85%215K
-Accounts receivable	-30.64%14.5M	93.18%11.71M	--11.71M	32.81%20.9M	-32.07%6.06M	66.17%15.74M	89.45%13.49M	-31.12%8.92M	-31.12%8.92M	-28.58%12.76M
-Gross accounts receivable	----	92.47%11.75M	--11.75M	----	-34.00%6.11M	----	----	-30.65%9.25M	-30.65%9.25M	----
-Bad debt provision	----	0.00%-47K	---47K	----	85.89%-47K	----	----	15.05%-333K	15.05%-333K	----
-Other receivables	-4.19%31.5M	8.45%34.21M	--34.21M	10.29%32.87M	-6.94%31.55M	10.46%29.81M	35.82%33.21M	0.67%33.9M	0.67%33.9M	-21.46%29.15M
Inventory	-14.54%7.53M	-16.89%7.71M	--7.71M	1.30%8.81M	23.69%9.28M	9.01%8.7M	5.83%8.02M	10.31%7.5M	10.31%7.5M	-2.90%7.42M
Prepaid assets	39.00%5.19M	22.53%11.91M	--11.91M	17.29%3.73M	5.52%9.72M	-1.12%3.18M	7.33%3.13M	66.15%9.21M	66.15%9.21M	7.18%3.34M
Total current assets	-12.38%63.44M	13.16%73.22M	--73.22M	9.01%72.41M	-3.06%64.7M	6.86%66.42M	4.72%61.59M	-8.39%66.75M	-8.39%66.75M	-6.00%65.09M
Non current assets
Net PPE	-6.15%25.07M	-9.99%25.98M	--25.98M	-19.36%26.71M	-16.03%28.87M	-9.63%33.12M	-10.71%34.01M	-13.43%34.38M	-13.43%34.38M	-25.86%35.27M
-Gross PP&E	-6.15%25.07M	2.28%103.87M	--103.87M	-19.36%26.71M	-10.36%101.55M	-9.63%33.12M	-10.71%34.01M	0.14%113.28M	0.14%113.28M	-25.86%35.27M
-Accumulated depreciation	----	-7.16%-77.88M	---77.88M	----	7.89%-72.68M	----	----	-7.48%-78.91M	-7.48%-78.91M	----
Total investment	--0	--0	--0	--0	--0	--0	--3.21M	--3.28M	--3.28M	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--3.21M	--3.28M	--3.28M	--0
Goodwill and other intangible assets	0.00%229K	0.00%229K	--229K	0.00%229K	0.00%229K	0.00%229K	0.00%229K	0.00%229K	0.00%229K	-92.34%229K
-Other intangible assets	0.00%229K	0.00%229K	--229K	0.00%229K	0.00%229K	0.00%229K	0.00%229K	0.00%229K	0.00%229K	-92.34%229K
Total non current assets	-6.82%25.73M	-10.49%26.65M	--26.65M	-17.19%27.62M	-21.41%29.77M	-9.57%33.35M	-2.28%37.45M	-5.14%37.89M	-5.14%37.89M	-29.79%35.5M
Total assets	-10.85%89.18M	5.70%99.87M	--99.87M	0.25%100.03M	-9.71%94.48M	0.75%99.78M	1.96%99.04M	-7.24%104.63M	-7.24%104.63M	-16.04%100.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation	16.37%12.82M	112.61%22.77M	--22.77M	-53.10%11.02M	-80.88%10.71M	-58.38%23.5M	-10.56%50.8M	-1.79%56.01M	-1.79%56.01M	498.68%56.03M
-Including:Current debt	24.62%9.99M	141.91%19.86M	--19.86M	-61.41%8.02M	-84.87%8.21M	-61.81%20.78M	-10.87%48.5M	-0.35%54.27M	-0.35%54.27M	724.73%54.28M
-Including:Current capital Lease obligation	-5.66%2.83M	16.43%2.91M	--2.91M	10.33%3M	43.32%2.5M	32.67%2.72M	-3.44%2.3M	-32.21%1.75M	-32.21%1.75M	-37.13%1.75M
Payables	-25.56%18.71M	46.08%16.14M	--16.14M	3.36%25.13M	-26.97%11.05M	20.33%24.31M	30.18%22.73M	-37.79%15.12M	-37.79%15.12M	-42.62%19.82M
-accounts payable	-26.56%18.41M	42.43%14.36M	--14.36M	3.37%25.08M	-20.85%10.08M	20.37%24.26M	30.25%22.68M	-42.45%12.74M	-42.45%12.74M	-42.64%19.77M
-Total tax payable	417.54%295K	96.56%1.66M	--1.66M	0.00%57K	39.87%842K	5.56%57K	5.56%57K	-37.42%602K	-37.42%602K	-34.94%54K
-Other payable	----	0.00%123K	--123K	----	-93.11%123K	----	----	46.55%1.79M	46.55%1.79M	----
Current provisions	----	----	----	----	----	----	----	0.00%1.8M	0.00%1.8M	0.00%1.8M
Current liabilities	-12.78%31.53M	49.33%48.09M	--48.09M	-24.38%36.15M	-60.79%32.2M	-41.87%47.81M	-8.00%73.53M	-10.32%82.12M	-10.32%82.12M	78.13%81.4M
Non current liabilities
-Long term debt and capital lease obligation	-84.68%2.95M	-88.28%2.56M	--2.56M	-33.28%19.23M	675.36%21.81M	993.51%28.83M	18.89%3.3M	2.66%2.81M	2.66%2.81M	-95.16%2.53M
-Including:Long term debt	----	--0	--0	-31.83%17.45M	--19.73M	--25.6M	----	--0	--0	----
-Including:Long term capital lease obligation	65.65%2.95M	22.59%2.56M	--2.56M	-44.82%1.78M	-25.88%2.09M	22.31%3.22M	18.89%3.3M	2.66%2.81M	2.66%2.81M	-10.35%2.53M
Total non current liabilities	-84.66%2.95M	-88.27%2.56M	--2.56M	-33.33%19.24M	666.39%21.82M	981.96%28.86M	18.68%3.33M	2.74%2.85M	2.74%2.85M	-95.10%2.56M
Total liabilities	-37.74%34.48M	-6.24%50.65M	--50.65M	-27.75%55.39M	-36.42%54.02M	-9.71%76.67M	-7.09%76.86M	-9.94%84.97M	-9.94%84.97M	-14.28%83.96M
Shareholders'equity
Share capital	0.00%97.89M	0.00%97.89M	--97.89M	22.66%97.89M	22.66%97.89M	0.00%79.81M	0.00%79.81M	0.00%79.81M	0.00%79.81M	0.00%79.81M
-common stock	0.00%97.89M	0.00%97.89M	--97.89M	22.66%97.89M	22.66%97.89M	0.00%79.81M	0.00%79.81M	0.00%79.81M	0.00%79.81M	0.00%79.81M
Retained earnings	19.27%-41.7M	16.40%-47.08M	---47.08M	10.38%-51.65M	7.79%-56.32M	13.08%-57.63M	10.98%-58.57M	1.41%-61.08M	1.41%-61.08M	-10.51%-63.96M
Other equity interest	----	----	----	----	----	0.00%243K	0.00%243K	0.00%243K	0.00%243K	0.00%243K
Total stockholders'equity	22.53%54.69M	21.66%49.22M	--49.22M	93.15%44.63M	105.74%40.46M	63.57%23.11M	53.90%22.18M	6.57%19.66M	6.57%19.66M	-23.92%16.62M
Total equity	22.53%54.69M	21.66%49.22M	--49.22M	93.15%44.63M	105.74%40.46M	63.57%23.11M	53.90%22.18M	6.57%19.66M	6.57%19.66M	-23.92%16.62M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall