SG Stock MarketDetailed Quotes

F1E Low Keng Huat

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  • 0.300
  • -0.010-3.23%
10min DelayNot Open Apr 29 17:04 CST
221.64MMarket Cap100.00P/E (TTM)

Low Keng Huat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.50%66.59M
-6.50%66.59M
-16.86%71.64M
66.02%71.21M
66.02%71.21M
78.52%86.16M
-64.23%42.89M
--42.89M
-51.75%48.26M
56.92%119.93M
-Cash and cash equivalents
-6.50%66.59M
-6.50%66.59M
-16.86%71.64M
66.02%71.21M
66.02%71.21M
78.52%86.16M
-64.23%42.89M
--42.89M
-51.75%48.26M
56.92%119.93M
-Accounts receivable
78.99%35.74M
78.99%35.74M
119.68%37.04M
-28.07%19.97M
-28.07%19.97M
66.53%16.86M
342.63%27.76M
--27.76M
-4.20%10.13M
66.85%6.27M
-Gross accounts receivable
----
----
----
-27.81%20.17M
-27.81%20.17M
----
303.80%27.94M
--27.94M
----
39.33%6.92M
-Bad debt provision
----
----
----
-12.43%-199K
-12.43%-199K
----
72.64%-177K
---177K
----
46.40%-647K
-Other receivables
152.71%294.11M
152.71%294.11M
471.40%221.43M
960.63%116.38M
960.63%116.38M
31.74%38.75M
-61.85%10.97M
--10.97M
-42.64%29.42M
-4.41%28.77M
Inventory
-98.73%4.1M
-98.73%4.1M
-63.19%154.26M
-40.89%321.67M
-40.89%321.67M
-22.07%419.03M
-0.50%544.18M
--544.18M
-6.73%537.72M
-12.13%546.91M
Prepaid assets
----
----
----
114.85%3.63M
114.85%3.63M
----
60.49%1.69M
--1.69M
----
-26.72%1.05M
Restricted cash
-34.84%8.11M
-34.84%8.11M
2.21%12.35M
66.03%12.44M
66.03%12.44M
61.69%12.08M
0.27%7.49M
--7.49M
0.23%7.47M
0.23%7.47M
Deferred assets-Current
-96.85%345K
-96.85%345K
-54.35%5.69M
562.35%10.94M
562.35%10.94M
712.04%12.47M
62.28%1.65M
--1.65M
679.70%1.54M
206.63%1.02M
Total current assets
-26.47%408.99M
-26.47%408.99M
-14.17%502.42M
-12.64%556.24M
-12.64%556.24M
-7.75%585.36M
-10.50%636.7M
--636.7M
-14.95%634.53M
-4.11%711.42M
Non current assets
Net PPE
-0.92%291.74M
-0.92%291.74M
-0.06%294.86M
-1.28%294.46M
-1.28%294.46M
-2.48%295.03M
-3.18%298.29M
--298.29M
0.57%302.54M
2.21%308.07M
-Gross PP&E
-0.59%356.6M
-0.59%356.6M
1.45%360.94M
0.27%358.7M
0.27%358.7M
-1.77%355.77M
-1.46%357.74M
--357.74M
20.40%362.2M
1.74%363.06M
-Accumulated depreciation
-0.95%-64.86M
-0.95%-64.86M
-8.79%-66.08M
-8.06%-64.25M
-8.06%-64.25M
-1.82%-60.74M
-8.13%-59.45M
---59.45M
---59.66M
0.83%-54.98M
Total investment
37.46%99.55M
37.46%99.55M
-7.92%71.88M
-8.18%72.42M
-8.18%72.42M
-4.81%78.07M
-40.37%78.87M
--78.87M
-28.99%82.01M
-30.13%132.27M
-Long-term equity investment
80.58%71.65M
80.58%71.65M
0.78%39.81M
6.26%39.68M
6.26%39.68M
2.79%39.5M
-63.78%37.34M
--37.34M
-62.05%38.43M
-42.23%103.1M
-Including:Available-for-sale securities
-18.84%3.8M
-18.84%3.8M
-23.46%4.02M
-10.32%4.68M
-10.32%4.68M
-5.78%5.25M
-61.26%5.21M
--5.21M
-52.46%5.57M
33.39%13.46M
Total non current assets
3.38%682.04M
3.38%682.04M
-1.42%657.01M
-1.83%659.75M
-1.83%659.75M
-1.83%666.49M
-8.63%672.02M
--672.02M
-5.28%678.88M
-8.83%735.52M
Total assets
-10.28%1.09B
-10.28%1.09B
-7.38%1.16B
-7.09%1.22B
-7.09%1.22B
-4.69%1.25B
-9.55%1.31B
--1.31B
-10.21%1.31B
-6.57%1.45B
Liabilities
Current liabilities
-Current debt and capital lease obligation
2,089.57%120.27M
2,089.57%120.27M
127.78%9.58M
-98.53%5.49M
-98.53%5.49M
-97.53%4.21M
488.98%373.6M
--373.6M
223.93%170.4M
34.11%63.43M
Payables
-16.78%29.15M
-16.78%29.15M
-6.09%46.02M
12.31%35.02M
12.31%35.02M
42.32%49.01M
0.33%31.18M
--31.18M
18.10%34.44M
34.02%31.08M
-accounts payable
13.54%24.3M
13.54%24.3M
-3.54%40.93M
25.98%21.4M
25.98%21.4M
57.46%42.44M
-1.03%16.99M
--16.99M
5.94%26.95M
30.15%17.16M
-Total tax payable
-22.25%4.13M
-22.25%4.13M
-11.80%4.74M
-5.38%5.31M
-5.38%5.31M
-12.89%5.37M
-4.98%5.62M
--5.62M
101.90%6.17M
59.44%5.91M
-Other payable
-91.38%716K
-91.38%716K
-70.68%353K
-3.18%8.31M
-3.18%8.31M
-8.79%1.2M
7.14%8.58M
--8.58M
99.10%1.32M
27.15%8.01M
Current provisions
4.19%224K
4.19%224K
-9.26%98K
0.00%215K
0.00%215K
0.00%108K
0.00%215K
--215K
0.00%108K
0.00%215K
Current liabilities
200.13%149.64M
200.13%149.64M
4.46%55.7M
-88.17%49.86M
-88.17%49.86M
-73.98%53.32M
311.82%421.59M
--421.59M
150.33%204.95M
27.93%102.37M
Non current liabilities
-Long term debt and capital lease obligation
-39.51%327.85M
-39.51%327.85M
-15.22%485.3M
116.16%541.95M
116.16%541.95M
24.33%572.43M
-61.71%250.72M
--250.72M
-32.89%460.39M
-5.09%654.75M
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
-46.59%1.66M
-93.53%3.11M
Long term provisions
3.85%27K
3.85%27K
-10.00%27K
-10.34%26K
-10.34%26K
3.45%30K
3.57%29K
--29K
3.57%29K
0.00%28K
Total non current liabilities
-39.29%331.12M
-39.29%331.12M
-15.07%488.75M
114.92%545.42M
114.92%545.42M
23.71%575.46M
-61.61%253.78M
--253.78M
-32.80%465.16M
-10.79%660.96M
Total liabilities
-19.24%480.76M
-19.24%480.76M
-13.41%544.45M
-11.86%595.28M
-11.86%595.28M
-6.17%628.79M
-11.52%675.37M
--675.37M
-13.43%670.11M
-7.02%763.33M
Shareholders'equity
Share capital
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
--161.86M
0.00%161.86M
0.00%161.86M
-common stock
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
--161.86M
0.00%161.86M
0.00%161.86M
Retained earnings
-1.85%475.78M
-1.85%475.78M
-1.02%479.47M
-1.73%484.76M
-1.73%484.76M
-3.40%484.43M
-8.67%493.29M
--493.29M
-7.88%501.5M
0.44%540.13M
Total stockholders'equity
-1.39%601.26M
-1.39%601.26M
-1.31%604.19M
-2.04%609.72M
-2.04%609.72M
-3.19%612.23M
-7.25%622.41M
--622.41M
-6.29%632.4M
-3.52%671.07M
Noncontrolling interests
-18.09%9M
-18.09%9M
-0.40%10.79M
0.47%10.99M
0.47%10.99M
-0.61%10.83M
-12.72%10.94M
--10.94M
-21.51%10.9M
-61.03%12.54M
Total equity
-1.68%610.27M
-1.68%610.27M
-1.30%614.97M
-2.00%620.71M
-2.00%620.71M
-3.15%623.06M
-7.35%633.36M
--633.36M
-6.59%643.3M
-6.06%683.61M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q2)Jul 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q2)Jul 31, 2022(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.50%66.59M-6.50%66.59M-16.86%71.64M66.02%71.21M66.02%71.21M78.52%86.16M-64.23%42.89M--42.89M-51.75%48.26M56.92%119.93M
-Cash and cash equivalents -6.50%66.59M-6.50%66.59M-16.86%71.64M66.02%71.21M66.02%71.21M78.52%86.16M-64.23%42.89M--42.89M-51.75%48.26M56.92%119.93M
-Accounts receivable 78.99%35.74M78.99%35.74M119.68%37.04M-28.07%19.97M-28.07%19.97M66.53%16.86M342.63%27.76M--27.76M-4.20%10.13M66.85%6.27M
-Gross accounts receivable -------------27.81%20.17M-27.81%20.17M----303.80%27.94M--27.94M----39.33%6.92M
-Bad debt provision -------------12.43%-199K-12.43%-199K----72.64%-177K---177K----46.40%-647K
-Other receivables 152.71%294.11M152.71%294.11M471.40%221.43M960.63%116.38M960.63%116.38M31.74%38.75M-61.85%10.97M--10.97M-42.64%29.42M-4.41%28.77M
Inventory -98.73%4.1M-98.73%4.1M-63.19%154.26M-40.89%321.67M-40.89%321.67M-22.07%419.03M-0.50%544.18M--544.18M-6.73%537.72M-12.13%546.91M
Prepaid assets ------------114.85%3.63M114.85%3.63M----60.49%1.69M--1.69M-----26.72%1.05M
Restricted cash -34.84%8.11M-34.84%8.11M2.21%12.35M66.03%12.44M66.03%12.44M61.69%12.08M0.27%7.49M--7.49M0.23%7.47M0.23%7.47M
Deferred assets-Current -96.85%345K-96.85%345K-54.35%5.69M562.35%10.94M562.35%10.94M712.04%12.47M62.28%1.65M--1.65M679.70%1.54M206.63%1.02M
Total current assets -26.47%408.99M-26.47%408.99M-14.17%502.42M-12.64%556.24M-12.64%556.24M-7.75%585.36M-10.50%636.7M--636.7M-14.95%634.53M-4.11%711.42M
Non current assets
Net PPE -0.92%291.74M-0.92%291.74M-0.06%294.86M-1.28%294.46M-1.28%294.46M-2.48%295.03M-3.18%298.29M--298.29M0.57%302.54M2.21%308.07M
-Gross PP&E -0.59%356.6M-0.59%356.6M1.45%360.94M0.27%358.7M0.27%358.7M-1.77%355.77M-1.46%357.74M--357.74M20.40%362.2M1.74%363.06M
-Accumulated depreciation -0.95%-64.86M-0.95%-64.86M-8.79%-66.08M-8.06%-64.25M-8.06%-64.25M-1.82%-60.74M-8.13%-59.45M---59.45M---59.66M0.83%-54.98M
Total investment 37.46%99.55M37.46%99.55M-7.92%71.88M-8.18%72.42M-8.18%72.42M-4.81%78.07M-40.37%78.87M--78.87M-28.99%82.01M-30.13%132.27M
-Long-term equity investment 80.58%71.65M80.58%71.65M0.78%39.81M6.26%39.68M6.26%39.68M2.79%39.5M-63.78%37.34M--37.34M-62.05%38.43M-42.23%103.1M
-Including:Available-for-sale securities -18.84%3.8M-18.84%3.8M-23.46%4.02M-10.32%4.68M-10.32%4.68M-5.78%5.25M-61.26%5.21M--5.21M-52.46%5.57M33.39%13.46M
Total non current assets 3.38%682.04M3.38%682.04M-1.42%657.01M-1.83%659.75M-1.83%659.75M-1.83%666.49M-8.63%672.02M--672.02M-5.28%678.88M-8.83%735.52M
Total assets -10.28%1.09B-10.28%1.09B-7.38%1.16B-7.09%1.22B-7.09%1.22B-4.69%1.25B-9.55%1.31B--1.31B-10.21%1.31B-6.57%1.45B
Liabilities
Current liabilities
-Current debt and capital lease obligation 2,089.57%120.27M2,089.57%120.27M127.78%9.58M-98.53%5.49M-98.53%5.49M-97.53%4.21M488.98%373.6M--373.6M223.93%170.4M34.11%63.43M
Payables -16.78%29.15M-16.78%29.15M-6.09%46.02M12.31%35.02M12.31%35.02M42.32%49.01M0.33%31.18M--31.18M18.10%34.44M34.02%31.08M
-accounts payable 13.54%24.3M13.54%24.3M-3.54%40.93M25.98%21.4M25.98%21.4M57.46%42.44M-1.03%16.99M--16.99M5.94%26.95M30.15%17.16M
-Total tax payable -22.25%4.13M-22.25%4.13M-11.80%4.74M-5.38%5.31M-5.38%5.31M-12.89%5.37M-4.98%5.62M--5.62M101.90%6.17M59.44%5.91M
-Other payable -91.38%716K-91.38%716K-70.68%353K-3.18%8.31M-3.18%8.31M-8.79%1.2M7.14%8.58M--8.58M99.10%1.32M27.15%8.01M
Current provisions 4.19%224K4.19%224K-9.26%98K0.00%215K0.00%215K0.00%108K0.00%215K--215K0.00%108K0.00%215K
Current liabilities 200.13%149.64M200.13%149.64M4.46%55.7M-88.17%49.86M-88.17%49.86M-73.98%53.32M311.82%421.59M--421.59M150.33%204.95M27.93%102.37M
Non current liabilities
-Long term debt and capital lease obligation -39.51%327.85M-39.51%327.85M-15.22%485.3M116.16%541.95M116.16%541.95M24.33%572.43M-61.71%250.72M--250.72M-32.89%460.39M-5.09%654.75M
Long-term accounts payable and other payables ---------------------------------46.59%1.66M-93.53%3.11M
Long term provisions 3.85%27K3.85%27K-10.00%27K-10.34%26K-10.34%26K3.45%30K3.57%29K--29K3.57%29K0.00%28K
Total non current liabilities -39.29%331.12M-39.29%331.12M-15.07%488.75M114.92%545.42M114.92%545.42M23.71%575.46M-61.61%253.78M--253.78M-32.80%465.16M-10.79%660.96M
Total liabilities -19.24%480.76M-19.24%480.76M-13.41%544.45M-11.86%595.28M-11.86%595.28M-6.17%628.79M-11.52%675.37M--675.37M-13.43%670.11M-7.02%763.33M
Shareholders'equity
Share capital 0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M--161.86M0.00%161.86M0.00%161.86M
-common stock 0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M--161.86M0.00%161.86M0.00%161.86M
Retained earnings -1.85%475.78M-1.85%475.78M-1.02%479.47M-1.73%484.76M-1.73%484.76M-3.40%484.43M-8.67%493.29M--493.29M-7.88%501.5M0.44%540.13M
Total stockholders'equity -1.39%601.26M-1.39%601.26M-1.31%604.19M-2.04%609.72M-2.04%609.72M-3.19%612.23M-7.25%622.41M--622.41M-6.29%632.4M-3.52%671.07M
Noncontrolling interests -18.09%9M-18.09%9M-0.40%10.79M0.47%10.99M0.47%10.99M-0.61%10.83M-12.72%10.94M--10.94M-21.51%10.9M-61.03%12.54M
Total equity -1.68%610.27M-1.68%610.27M-1.30%614.97M-2.00%620.71M-2.00%620.71M-3.15%623.06M-7.35%633.36M--633.36M-6.59%643.3M-6.06%683.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD