SG Stock MarketDetailed Quotes

41O LHN

Watchlist

0.485
-0.010-2.02%

10min DelayNot Open Dec 20 17:08 CST

202.86MMarket Cap4.22P/E (TTM)

LHN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-17.72%50.66M

79.75%67.97M

54.92%61.57M

-4.02%37.81M

4.12%39.74M

--39.74M

4.43%39.4M

-5.73%38.17M

-Cash and cash equivalents

11.91%46.5M

25.75%45.56M

4.60%41.56M

4.02%36.23M

7.99%39.73M

--39.73M

-4.17%34.83M

-4.32%36.79M

-Short-term investments

-79.22%4.16M

1,318.16%22.41M

124,993.75%20.02M

-65.38%1.58M

-98.84%16K

--16K

230.96%4.56M

-32.36%1.38M

-Accounts receivable

-34.81%2.98M

-46.74%3.99M

-68.92%4.58M

-63.08%7.5M

2.87%14.72M

--14.72M

-12.29%20.31M

-57.13%14.31M

-Gross accounts receivable

-36.58%3.3M

-43.15%4.57M

-66.16%5.2M

-61.82%8.03M

1.30%15.36M

--15.36M

-18.06%21.04M

-57.94%15.17M

-Bad debt provision

49.60%-314K

-7.30%-573K

2.81%-623K

26.85%-534K

25.03%-641K

---641K

71.07%-730K

68.09%-855K

-Other receivables

-74.46%3.81M

-12.96%14.5M

-5.43%14.92M

14.58%16.66M

48.24%15.78M

--15.78M

66.67%14.54M

49.68%10.64M

Inventory

51.61%43.91M

20,344.51%35.37M

21,196.32%28.96M

64.76%173K

51.11%136K

--136K

15.38%105K

20.00%90K

Prepaid assets

3.25%6.55M

-11.45%9.35M

-40.25%6.34M

-3.33%10.56M

-25.92%10.61M

--10.61M

-9.35%10.93M

42.48%14.33M

Restricted cash

----

-48.53%807K

----

--1.57M

----

Total current assets

-8.06%126.68M

44.25%152.08M

37.76%137.79M

0.46%105.43M

-0.52%100.02M

--100.02M

3.30%104.94M

-7.66%100.54M

Non current assets

Net PPE

-29.21%45.37M

-27.00%59.59M

-12.62%64.1M

-10.88%81.64M

-13.49%73.36M

--73.36M

5.48%91.61M

12.24%84.8M

-Gross PP&E

-66.45%45.37M

-27.00%59.59M

-10.75%135.25M

-10.88%81.64M

4.83%151.53M

--151.53M

5.48%91.61M

12.27%144.55M

-Accumulated depreciation

----

8.99%-71.15M

----

-30.84%-78.18M

---78.18M

----

-12.31%-59.75M

Prepaid assets-Non current

-4.12%279K

-94.42%391K

-54.03%291K

5,883.76%7M

539.39%633K

--633K

-17.61%117K

-14.66%99K

Total investment

23.64%35.09M

14.49%31.9M

-22.71%28.38M

-6.92%27.86M

75.40%36.72M

--36.72M

65.70%29.94M

20.57%20.94M

-Long-term equity investment

23.54%34.1M

13.78%31.12M

-23.78%27.6M

-8.63%27.35M

72.96%36.21M

--36.21M

65.70%29.94M

20.57%20.94M

-Including:Available-for-sale securities

27.31%993K

52.64%780K

--511K

----

Goodwill and other intangible assets

----

--0

Total non current assets

36.95%570.1M

-3.79%443.57M

12.86%416.29M

36.37%461.06M

28.85%368.87M

--368.87M

26.62%338.1M

21.88%286.27M

Total assets

25.76%696.78M

5.15%595.64M

18.17%554.07M

27.86%566.49M

21.22%468.89M

--468.89M

20.19%443.05M

12.53%386.81M

Liabilities

Current liabilities

-Current debt and capital lease obligation

7.61%59.3M

12.61%66.24M

6.14%55.1M

14.98%58.82M

3.87%51.91M

--51.91M

6.08%51.16M

13.80%49.98M

-Including:Current debt

12.14%25.75M

31.58%30.58M

4.10%22.96M

34.31%23.24M

79.70%22.06M

--22.06M

68.60%17.3M

14.43%12.27M

-Including:Current capital Lease obligation

4.38%33.55M

0.21%35.66M

7.65%32.14M

5.10%35.58M

-20.81%29.86M

--29.86M

-10.82%33.85M

13.60%37.71M

Payables

-14.98%9.28M

-19.08%8.38M

25.36%10.92M

-27.55%10.35M

-43.71%8.71M

--8.71M

-13.54%14.29M

-38.40%15.47M

-accounts payable

-43.84%2.95M

-48.05%2.12M

79.03%5.25M

-20.74%4.09M

-43.97%2.93M

--2.93M

-7.47%5.15M

-63.00%5.24M

-Total tax payable

20.45%5.28M

27.61%5.42M

-9.73%4.39M

-3.87%4.25M

-20.59%4.86M

--4.86M

-40.62%4.42M

3.78%6.12M

-Other payable

-18.00%1.05M

-58.75%832K

39.67%1.28M

-57.20%2.02M

-77.76%915K

--915K

34.24%4.71M

-18.77%4.12M

Current provisions

-49.19%407K

-57.53%203K

4.84%801K

-37.60%478K

511.20%764K

--764K

128.66%766K

-89.22%125K

Current liabilities

-0.55%96.35M

-1.90%99.03M

6.84%96.88M

12.79%100.95M

1.08%90.68M

--90.68M

1.30%89.51M

-4.75%89.71M

Non current liabilities

-Long term debt and capital lease obligation

44.26%330.75M

2.01%256.19M

27.11%229.27M

47.06%251.13M

24.87%180.37M

--180.37M

21.07%170.77M

18.23%144.45M

-Including:Long term debt

78.33%266.52M

18.38%190.02M

15.99%149.45M

39.11%160.52M

43.45%128.85M

--128.85M

67.80%115.39M

60.41%89.82M

-Including:Long term capital lease obligation

-19.53%64.23M

-26.97%66.17M

54.92%79.81M

63.63%90.61M

-5.70%51.52M

--51.52M

-23.38%55.38M

-17.45%54.63M

Long-term accounts payable and other payables

140.02%5.91M

666.49%5.83M

11,619.05%2.46M

3,523.81%761K

-4.55%21K

--21K

0.00%21K

4.76%22K

Long term provisions

-48.35%345K

27.14%698K

1,612.82%668K

1,730.00%549K

-94.30%39K

--39K

-96.16%30K

222.64%684K

Total non current liabilities

43.59%343.4M

3.75%268.74M

28.55%239.14M

47.56%259.02M

25.01%186.03M

--186.03M

20.71%175.53M

18.12%148.81M

Total liabilities

30.87%439.74M

2.16%367.77M

21.44%336.02M

35.82%359.98M

16.01%276.71M

--276.71M

13.38%265.04M

8.34%238.53M

Shareholders'equity

Share capital

4.34%68.34M

0.00%65.5M

--65.5M

3.29%65.5M

-common stock

4.34%68.34M

0.00%65.5M

--65.5M

3.29%65.5M

Retained earnings

19.46%214.41M

17.63%188.36M

21.90%179.48M

17.18%160.13M

--147.24M

39.01%136.66M

----

Total stockholders'equity

17.57%254.18M

13.12%225.34M

16.29%216.19M

14.64%199.21M

27.57%185.9M

--185.9M

31.19%173.77M

19.80%145.73M

Noncontrolling interests

53.91%2.86M

-65.27%2.54M

-70.43%1.86M

72.48%7.3M

145.37%6.27M

--6.27M

77.30%4.23M

31.87%2.56M

Total equity

17.88%257.04M

10.34%227.87M

13.46%218.05M

16.02%206.51M

29.60%192.18M

--192.18M

32.01%178M

19.99%148.28M

Currency Unit

SGD

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-17.72%50.66M	-17.72%50.66M	79.75%67.97M	54.92%61.57M	54.92%61.57M	-4.02%37.81M	4.12%39.74M	--39.74M	4.43%39.4M	-5.73%38.17M
-Cash and cash equivalents	11.91%46.5M	11.91%46.5M	25.75%45.56M	4.60%41.56M	4.60%41.56M	4.02%36.23M	7.99%39.73M	--39.73M	-4.17%34.83M	-4.32%36.79M
-Short-term investments	-79.22%4.16M	-79.22%4.16M	1,318.16%22.41M	124,993.75%20.02M	124,993.75%20.02M	-65.38%1.58M	-98.84%16K	--16K	230.96%4.56M	-32.36%1.38M
-Accounts receivable	-34.81%2.98M	-34.81%2.98M	-46.74%3.99M	-68.92%4.58M	-68.92%4.58M	-63.08%7.5M	2.87%14.72M	--14.72M	-12.29%20.31M	-57.13%14.31M
-Gross accounts receivable	-36.58%3.3M	-36.58%3.3M	-43.15%4.57M	-66.16%5.2M	-66.16%5.2M	-61.82%8.03M	1.30%15.36M	--15.36M	-18.06%21.04M	-57.94%15.17M
-Bad debt provision	49.60%-314K	49.60%-314K	-7.30%-573K	2.81%-623K	2.81%-623K	26.85%-534K	25.03%-641K	---641K	71.07%-730K	68.09%-855K
-Other receivables	-74.46%3.81M	-74.46%3.81M	-12.96%14.5M	-5.43%14.92M	-5.43%14.92M	14.58%16.66M	48.24%15.78M	--15.78M	66.67%14.54M	49.68%10.64M
Inventory	51.61%43.91M	51.61%43.91M	20,344.51%35.37M	21,196.32%28.96M	21,196.32%28.96M	64.76%173K	51.11%136K	--136K	15.38%105K	20.00%90K
Prepaid assets	3.25%6.55M	3.25%6.55M	-11.45%9.35M	-40.25%6.34M	-40.25%6.34M	-3.33%10.56M	-25.92%10.61M	--10.61M	-9.35%10.93M	42.48%14.33M
Restricted cash	----	----	----	-48.53%807K	-48.53%807K	----	--1.57M	--1.57M	----	----
Total current assets	-8.06%126.68M	-8.06%126.68M	44.25%152.08M	37.76%137.79M	37.76%137.79M	0.46%105.43M	-0.52%100.02M	--100.02M	3.30%104.94M	-7.66%100.54M
Non current assets
Net PPE	-29.21%45.37M	-29.21%45.37M	-27.00%59.59M	-12.62%64.1M	-12.62%64.1M	-10.88%81.64M	-13.49%73.36M	--73.36M	5.48%91.61M	12.24%84.8M
-Gross PP&E	-66.45%45.37M	-66.45%45.37M	-27.00%59.59M	-10.75%135.25M	-10.75%135.25M	-10.88%81.64M	4.83%151.53M	--151.53M	5.48%91.61M	12.27%144.55M
-Accumulated depreciation	----	----	----	8.99%-71.15M	8.99%-71.15M	----	-30.84%-78.18M	---78.18M	----	-12.31%-59.75M
Prepaid assets-Non current	-4.12%279K	-4.12%279K	-94.42%391K	-54.03%291K	-54.03%291K	5,883.76%7M	539.39%633K	--633K	-17.61%117K	-14.66%99K
Total investment	23.64%35.09M	23.64%35.09M	14.49%31.9M	-22.71%28.38M	-22.71%28.38M	-6.92%27.86M	75.40%36.72M	--36.72M	65.70%29.94M	20.57%20.94M
-Long-term equity investment	23.54%34.1M	23.54%34.1M	13.78%31.12M	-23.78%27.6M	-23.78%27.6M	-8.63%27.35M	72.96%36.21M	--36.21M	65.70%29.94M	20.57%20.94M
-Including:Available-for-sale securities	27.31%993K	27.31%993K	52.64%780K	52.64%780K	52.64%780K	--511K	--511K	--511K	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--0
Total non current assets	36.95%570.1M	36.95%570.1M	-3.79%443.57M	12.86%416.29M	12.86%416.29M	36.37%461.06M	28.85%368.87M	--368.87M	26.62%338.1M	21.88%286.27M
Total assets	25.76%696.78M	25.76%696.78M	5.15%595.64M	18.17%554.07M	18.17%554.07M	27.86%566.49M	21.22%468.89M	--468.89M	20.19%443.05M	12.53%386.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation	7.61%59.3M	7.61%59.3M	12.61%66.24M	6.14%55.1M	6.14%55.1M	14.98%58.82M	3.87%51.91M	--51.91M	6.08%51.16M	13.80%49.98M
-Including:Current debt	12.14%25.75M	12.14%25.75M	31.58%30.58M	4.10%22.96M	4.10%22.96M	34.31%23.24M	79.70%22.06M	--22.06M	68.60%17.3M	14.43%12.27M
-Including:Current capital Lease obligation	4.38%33.55M	4.38%33.55M	0.21%35.66M	7.65%32.14M	7.65%32.14M	5.10%35.58M	-20.81%29.86M	--29.86M	-10.82%33.85M	13.60%37.71M
Payables	-14.98%9.28M	-14.98%9.28M	-19.08%8.38M	25.36%10.92M	25.36%10.92M	-27.55%10.35M	-43.71%8.71M	--8.71M	-13.54%14.29M	-38.40%15.47M
-accounts payable	-43.84%2.95M	-43.84%2.95M	-48.05%2.12M	79.03%5.25M	79.03%5.25M	-20.74%4.09M	-43.97%2.93M	--2.93M	-7.47%5.15M	-63.00%5.24M
-Total tax payable	20.45%5.28M	20.45%5.28M	27.61%5.42M	-9.73%4.39M	-9.73%4.39M	-3.87%4.25M	-20.59%4.86M	--4.86M	-40.62%4.42M	3.78%6.12M
-Other payable	-18.00%1.05M	-18.00%1.05M	-58.75%832K	39.67%1.28M	39.67%1.28M	-57.20%2.02M	-77.76%915K	--915K	34.24%4.71M	-18.77%4.12M
Current provisions	-49.19%407K	-49.19%407K	-57.53%203K	4.84%801K	4.84%801K	-37.60%478K	511.20%764K	--764K	128.66%766K	-89.22%125K
Current liabilities	-0.55%96.35M	-0.55%96.35M	-1.90%99.03M	6.84%96.88M	6.84%96.88M	12.79%100.95M	1.08%90.68M	--90.68M	1.30%89.51M	-4.75%89.71M
Non current liabilities
-Long term debt and capital lease obligation	44.26%330.75M	44.26%330.75M	2.01%256.19M	27.11%229.27M	27.11%229.27M	47.06%251.13M	24.87%180.37M	--180.37M	21.07%170.77M	18.23%144.45M
-Including:Long term debt	78.33%266.52M	78.33%266.52M	18.38%190.02M	15.99%149.45M	15.99%149.45M	39.11%160.52M	43.45%128.85M	--128.85M	67.80%115.39M	60.41%89.82M
-Including:Long term capital lease obligation	-19.53%64.23M	-19.53%64.23M	-26.97%66.17M	54.92%79.81M	54.92%79.81M	63.63%90.61M	-5.70%51.52M	--51.52M	-23.38%55.38M	-17.45%54.63M
Long-term accounts payable and other payables	140.02%5.91M	140.02%5.91M	666.49%5.83M	11,619.05%2.46M	11,619.05%2.46M	3,523.81%761K	-4.55%21K	--21K	0.00%21K	4.76%22K
Long term provisions	-48.35%345K	-48.35%345K	27.14%698K	1,612.82%668K	1,612.82%668K	1,730.00%549K	-94.30%39K	--39K	-96.16%30K	222.64%684K
Total non current liabilities	43.59%343.4M	43.59%343.4M	3.75%268.74M	28.55%239.14M	28.55%239.14M	47.56%259.02M	25.01%186.03M	--186.03M	20.71%175.53M	18.12%148.81M
Total liabilities	30.87%439.74M	30.87%439.74M	2.16%367.77M	21.44%336.02M	21.44%336.02M	35.82%359.98M	16.01%276.71M	--276.71M	13.38%265.04M	8.34%238.53M
Shareholders'equity
Share capital	4.34%68.34M	4.34%68.34M	0.00%65.5M	0.00%65.5M	0.00%65.5M	0.00%65.5M	0.00%65.5M	--65.5M	3.29%65.5M	3.29%65.5M
-common stock	4.34%68.34M	4.34%68.34M	0.00%65.5M	0.00%65.5M	0.00%65.5M	0.00%65.5M	0.00%65.5M	--65.5M	3.29%65.5M	3.29%65.5M
Retained earnings	19.46%214.41M	19.46%214.41M	17.63%188.36M	21.90%179.48M	21.90%179.48M	17.18%160.13M	--147.24M	--147.24M	39.01%136.66M	----
Total stockholders'equity	17.57%254.18M	17.57%254.18M	13.12%225.34M	16.29%216.19M	16.29%216.19M	14.64%199.21M	27.57%185.9M	--185.9M	31.19%173.77M	19.80%145.73M
Noncontrolling interests	53.91%2.86M	53.91%2.86M	-65.27%2.54M	-70.43%1.86M	-70.43%1.86M	72.48%7.3M	145.37%6.27M	--6.27M	77.30%4.23M	31.87%2.56M
Total equity	17.88%257.04M	17.88%257.04M	10.34%227.87M	13.46%218.05M	13.46%218.05M	16.02%206.51M	29.60%192.18M	--192.18M	32.01%178M	19.99%148.28M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data