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SG Stock MarketDetailed Quotes
BEI LHT
- 1.140
- 0.0000.00%
10min DelayMarket Closed Apr 25 13:08 CST
60.70MMarket Cap27.14P/E (TTM)
0.000High0.000Low0Volume0.000Open1.140Pre Close0.00Turnover1.25052wk High0.00%Turnover Ratio53.24MShares0.81052wk Low0.042EPS TTM11.41MFloat Cap1.250Historical High27.14P/E (Static)10.01MShs Float0.013Historical Low0.042EPS LYR0.00%Amplitude0.05Dividend TTM1.12P/B100Lot Size4.39%Div YieldTTM
LHT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.25%35.76M | -16.25%35.76M | -19.22%35.01M | 3.56%42.7M | 3.56%42.7M | 17.65%43.34M | 13.27%41.24M | --41.24M | 6.03%36.84M | 2.53%36.41M |
| -Cash and cash equivalents | -13.06%10.75M | -13.06%10.75M | -14.64%12.51M | -2.11%12.36M | -2.11%12.36M | -29.24%14.66M | -43.35%12.63M | --12.63M | 0.65%20.71M | -7.37%22.3M |
| -Short-term investments | -17.55%25.02M | -17.55%25.02M | -21.56%22.5M | 6.06%30.34M | 6.06%30.34M | 77.85%28.69M | 102.77%28.61M | --28.61M | 13.86%16.13M | 23.37%14.11M |
| -Accounts receivable | 25.06%6.1M | 25.06%6.1M | -5.33%5.79M | -13.50%4.88M | -13.50%4.88M | -8.49%6.12M | -6.50%5.64M | --5.64M | -7.95%6.69M | 2.31%6.03M |
| -Gross accounts receivable | 24.11%6.34M | 24.11%6.34M | ---- | -12.03%5.11M | -12.03%5.11M | ---- | -6.86%5.81M | --5.81M | ---- | 3.47%6.24M |
| -Bad debt provision | -4.27%-244K | -4.27%-244K | ---- | -36.05%-234K | -36.05%-234K | ---- | 17.31%-172K | ---172K | ---- | -54.07%-208K |
| -Other receivables | -48.88%114K | -48.88%114K | ---- | 17.37%223K | 17.37%223K | ---- | 165.07%190K | --190K | ---- | -401.03%-292K |
| Inventory | 19.93%5.29M | 19.93%5.29M | -14.23%4.4M | -34.40%4.41M | -34.40%4.41M | -27.81%5.13M | 14.24%6.72M | --6.72M | 72.32%7.11M | 22.78%5.89M |
| Prepaid assets | -14.15%546K | -14.15%546K | ---- | -13.82%636K | -13.82%636K | ---- | 33.21%738K | --738K | ---- | 6.13%554K |
| Restricted cash | 6.94%77K | 6.94%77K | ---- | 0.00%72K | 0.00%72K | ---- | --72K | --72K | ---- | ---- |
| Total current assets | -9.99%47.91M | -9.99%47.91M | -17.19%45.21M | -2.52%53.23M | -2.52%53.23M | 7.81%54.6M | 11.67%54.61M | --54.61M | 9.76%50.64M | 3.80%48.9M |
| Non current assets | ||||||||||
| Net PPE | -27.40%17.12M | -27.40%17.12M | 42.81%21.61M | 51.16%23.58M | 51.16%23.58M | -10.38%15.13M | -12.82%15.6M | --15.6M | -5.40%16.88M | -0.07%17.9M |
| -Gross PP&E | -9.15%54.42M | -9.15%54.42M | 42.81%21.61M | 15.47%59.9M | 15.47%59.9M | -10.38%15.13M | -3.41%51.87M | --51.87M | -5.40%16.88M | 2.05%53.71M |
| -Accumulated depreciation | -2.71%-37.3M | -2.71%-37.3M | ---- | -0.12%-36.32M | -0.12%-36.32M | ---- | -1.29%-36.27M | ---36.27M | ---- | -3.14%-35.81M |
| Total investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Total non current assets | -27.40%17.12M | -27.40%17.12M | 42.81%21.61M | 51.16%23.58M | 51.16%23.58M | -10.38%15.13M | -12.82%15.6M | --15.6M | -6.04%16.88M | -2.51%17.9M |
| Total assets | -15.33%65.03M | -15.33%65.03M | -4.17%66.81M | 9.41%76.81M | 9.41%76.81M | 3.26%69.72M | 5.11%70.21M | --70.21M | 5.33%67.52M | 2.03%66.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -34.55%788K | -34.55%788K | 26.63%1.03M | 51.07%1.2M | 51.07%1.2M | 16.36%811K | 9.33%797K | --797K | -12.44%697K | -12.17%729K |
| -Including:Current capital Lease obligation | -34.55%788K | -34.55%788K | 26.63%1.03M | 51.07%1.2M | 51.07%1.2M | 16.36%811K | 9.33%797K | --797K | -12.44%697K | -12.17%729K |
| Payables | 29.57%2.58M | 29.57%2.58M | -2.71%3.01M | -8.75%1.99M | -8.75%1.99M | -11.44%3.1M | 28.64%2.18M | --2.18M | 24.40%3.5M | -12.21%1.7M |
| -accounts payable | 113.03%1.7M | 113.03%1.7M | 7.74%2.44M | -16.00%798K | -16.00%798K | -18.87%2.26M | 20.71%950K | --950K | 15.79%2.79M | -29.10%787K |
| -Total tax payable | -35.48%682K | -35.48%682K | -30.98%577K | -6.71%1.06M | -6.71%1.06M | 17.75%836K | 69.61%1.13M | --1.13M | 75.74%710K | 13.61%668K |
| -Other payable | 45.26%199K | 45.26%199K | ---- | 37.00%137K | 37.00%137K | ---- | -58.68%100K | --100K | ---- | 2.98%242K |
| Current provisions | --110K | --110K | --106K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 7.34%5.11M | 7.34%5.11M | 6.09%4.15M | 6.09%4.76M | 6.09%4.76M | -6.82%3.91M | 24.97%4.49M | --4.49M | 16.27%4.19M | -18.10%3.59M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -55.40%4.41M | -55.40%4.41M | 51.90%8.66M | 98.31%9.88M | 98.31%9.88M | 9.46%5.7M | -10.39%4.98M | --4.98M | -11.65%5.21M | -12.64%5.56M |
| -Including:Long term capital lease obligation | -55.40%4.41M | -55.40%4.41M | 51.90%8.66M | 98.31%9.88M | 98.31%9.88M | 9.46%5.7M | -10.39%4.98M | --4.98M | -11.65%5.21M | -12.64%5.56M |
| Long-term accounts payable and other payables | -14.63%175K | -14.63%175K | -22.08%180K | 19.88%205K | 19.88%205K | --231K | --171K | --171K | ---- | ---- |
| Long term provisions | -11.41%528K | -11.41%528K | --510K | --596K | --596K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -49.40%5.74M | -49.40%5.74M | 48.30%10.01M | 89.57%11.34M | 89.57%11.34M | 7.13%6.75M | -10.46%5.98M | --5.98M | -6.35%6.3M | -7.50%6.68M |
| Total liabilities | -32.63%10.84M | -32.63%10.84M | 32.82%14.15M | 53.79%16.1M | 53.79%16.1M | 1.55%10.66M | 1.92%10.47M | --10.47M | 1.55%10.49M | -11.50%10.27M |
| 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 | -19.55%30.27M | -19.55%30.27M | -17.68%29.52M | 4.68%37.63M | 4.68%37.63M | 9.43%35.86M | 12.41%35.94M | --35.94M | 12.13%32.77M | 9.59%31.97M |
| Total stockholders'equity | -10.75%54.19M | -10.75%54.19M | -10.85%52.66M | 1.63%60.71M | 1.63%60.71M | 3.58%59.07M | 5.69%59.74M | --59.74M | 6.06%57.03M | 4.95%56.53M |
| Total equity | -10.75%54.19M | -10.75%54.19M | -10.85%52.66M | 1.63%60.71M | 1.63%60.71M | 3.58%59.07M | 5.69%59.74M | --59.74M | 6.06%57.03M | 4.95%56.53M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |