SG Stock MarketDetailed Quotes

L19 Lum Chang

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0.300
0.0000.00%

10min DelayNot Open Nov 12 14:20 CST

112.39MMarket Cap15.00P/E (TTM)

Lum Chang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-41.78%52.67M

-44.88%54.95M

8.67%90.48M

-11.07%99.68M

-16.80%83.26M

--83.26M

-1.96%112.09M

-33.73%100.08M

-Cash and cash equivalents

-43.99%50.68M

-42.57%54.95M

14.15%90.48M

-14.64%95.68M

-20.80%79.26M

--79.26M

-1.96%112.09M

-33.73%100.08M

-Short-term investments

--1.99M

----

--4M

----

-Accounts receivable

41.43%55M

8.08%56.79M

-10.52%38.89M

16.60%52.54M

-2.66%43.46M

--43.46M

25.95%45.06M

198.90%44.65M

-Gross accounts receivable

41.29%55.19M

----

-10.41%39.06M

----

-2.68%43.6M

--43.6M

----

196.90%44.8M

-Bad debt provision

-8.82%-185K

----

-22.30%-170K

----

8.55%-139K

---139K

----

0.00%-152K

-Other receivables

36.38%91.21M

59.47%81.22M

2.08%66.88M

-18.58%50.93M

7.26%65.51M

--65.51M

21.87%62.56M

150.37%61.08M

Inventory

-3.54%22.3M

-27.73%21.66M

-38.15%23.12M

-47.85%29.96M

-61.06%37.38M

--37.38M

-53.51%57.46M

-21.55%96M

Prepaid assets

39.14%10.53M

----

-46.70%7.57M

----

152.99%14.2M

--14.2M

----

-24.21%5.61M

Restricted cash

1.98%566K

----

--555K

----

-65.89%482K

Other current assets

----

11.06%9.36M

----

58.82%8.42M

----

-41.11%5.3M

----

Total current assets

1.29%232.43M

-7.60%223.97M

-6.03%229.47M

-14.27%242.38M

-20.88%244.2M

--244.2M

-15.44%282.72M

-4.10%308.63M

Non current assets

Net PPE

-2.62%31.85M

-3.62%32.01M

-10.35%32.7M

-1.69%33.21M

0.09%36.48M

--36.48M

15.55%33.78M

34.86%36.45M

-Gross PP&E

3.46%82.11M

----

0.82%79.36M

--33.21M

7.90%78.72M

--78.72M

----

19.46%72.95M

-Accumulated depreciation

-7.72%-50.26M

----

-10.47%-46.66M

----

-15.70%-42.24M

---42.24M

----

-7.24%-36.5M

Prepaid assets-Non current

0.11%77.2M

----

-0.23%77.12M

----

0.05%77.3M

--77.3M

----

-0.90%77.26M

Total investment

-22.97%33.35M

-12.70%38.27M

-11.25%43.29M

-16.23%43.84M

-10.51%48.78M

--48.78M

-20.54%52.34M

-23.74%54.51M

-Long-term equity investment

-13.73%20.24M

-15.91%21.18M

-14.79%23.47M

-14.28%25.18M

-9.87%27.54M

--27.54M

-16.50%29.38M

-20.15%30.55M

-Including:Available-for-sale securities

-33.91%13.1M

-8.38%17.1M

-6.66%19.83M

-18.73%18.66M

-11.32%21.24M

--21.24M

-0.93%22.96M

-4.74%23.95M

Goodwill and other intangible assets

-47.19%141K

-7.94%255K

-7.29%267K

-6.73%277K

-6.80%288K

--288K

-11.34%297K

-12.22%309K

-Other intangible assets

-47.19%141K

-7.94%255K

-7.29%267K

-6.73%277K

-6.80%288K

--288K

-11.34%297K

-12.22%309K

Other non current assets

----

-12.27%329K

----

-86.19%375K

----

-29.09%2.72M

----

Total non current assets

-2.71%206.54M

0.11%212.86M

-1.72%212.29M

0.48%212.64M

-29.51%216M

--216M

-25.34%211.63M

20.08%306.44M

Total assets

-0.63%438.96M

-4.00%436.83M

-4.01%441.76M

-7.96%455.02M

-25.18%460.2M

--460.2M

-19.98%494.35M

6.59%615.07M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-28.19%35.52M

-57.19%32.58M

2.11%49.46M

1,186.54%76.11M

-9.84%48.44M

--48.44M

-85.81%5.92M

1,130.04%53.73M

-Including:Current debt

-28.64%33.92M

-57.19%32.58M

2.00%47.54M

--76.11M

-9.62%46.6M

--46.6M

----

1,529.16%51.56M

-Including:Current capital Lease obligation

-17.27%1.6M

----

4.78%1.93M

----

-15.01%1.84M

--1.84M

----

79.97%2.17M

Payables

72.90%30.42M

20.60%101.6M

19.46%17.59M

-15.91%84.24M

-83.00%14.73M

--14.73M

-1.44%100.17M

24.86%86.61M

-accounts payable

80.44%24.25M

19.38%100.16M

20.21%13.44M

-15.30%83.91M

-86.41%11.18M

--11.18M

1.02%99.06M

35.29%82.27M

-Total tax payable

60.29%1.56M

328.74%1.43M

-31.93%972K

-69.94%334K

35.87%1.43M

--1.43M

-68.90%1.11M

-81.75%1.05M

-Dividends payable

----

13,166.67%398K

-Other payable

44.93%4.62M

----

50.09%3.19M

----

-26.70%2.12M

--2.12M

----

3.39%2.9M

Current provisions

-29.38%33.91M

28.23%39.44M

45.46%48.01M

176.23%30.76M

168.92%33.01M

--33.01M

-22.38%11.14M

-19.03%12.27M

Current liabilities

-3.35%202.59M

-3.22%203.7M

14.76%209.62M

79.55%210.48M

10.91%182.65M

--182.65M

-33.01%117.23M

31.59%164.68M

Non current liabilities

-Long term debt and capital lease obligation

-11.20%32.11M

130.26%33.54M

-15.69%36.16M

-87.41%14.57M

-75.44%42.89M

--42.89M

-26.80%115.74M

6.37%174.64M

-Including:Long term debt

-7.71%31.13M

----

-16.81%33.73M

--14.57M

-76.46%40.55M

--40.55M

----

6.93%172.28M

-Including:Long term capital lease obligation

-59.52%984K

----

3.67%2.43M

----

-0.68%2.35M

--2.35M

----

-23.17%2.36M

Long-term accounts payable and other payables

50.84%38.25M

13.19%30.59M

2.52%25.36M

27.49%27.03M

40.80%24.73M

--24.73M

23.92%21.2M

2.24%17.57M

Total non current liabilities

14.35%70.44M

53.57%64.22M

-9.20%61.6M

-69.49%41.82M

-64.73%67.85M

--67.85M

-21.77%137.08M

6.00%192.34M

Total liabilities

0.67%273.03M

6.19%267.93M

8.27%271.22M

-0.79%252.3M

-29.84%250.49M

--250.49M

-27.39%254.3M

16.44%357.03M

Shareholders'equity

Share capital

0.00%86.57M

--86.57M

0.00%86.57M

-common stock

0.00%86.57M

--86.57M

0.00%86.57M

Retained earnings

3.27%53.99M

-38.26%52.14M

-40.27%52.28M

-26.08%84.45M

-22.83%87.54M

--87.54M

-11.75%114.24M

-14.75%113.43M

Total stockholders'equity

-3.03%161.76M

-18.17%163.54M

-19.61%166.81M

-15.95%199.84M

-13.06%207.52M

--207.52M

-6.16%237.76M

-7.06%238.69M

Noncontrolling interests

11.86%4.18M

86.81%5.37M

70.66%3.73M

25.68%2.87M

-88.70%2.19M

--2.19M

-83.93%2.29M

42.26%19.36M

Total equity

-2.71%165.93M

-16.68%168.91M

-18.67%170.55M

-15.55%202.72M

-18.73%209.71M

--209.71M

-10.29%240.04M

-4.58%258.05M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-41.78%52.67M	-41.78%52.67M	-44.88%54.95M	8.67%90.48M	8.67%90.48M	-11.07%99.68M	-16.80%83.26M	--83.26M	-1.96%112.09M	-33.73%100.08M
-Cash and cash equivalents	-43.99%50.68M	-43.99%50.68M	-42.57%54.95M	14.15%90.48M	14.15%90.48M	-14.64%95.68M	-20.80%79.26M	--79.26M	-1.96%112.09M	-33.73%100.08M
-Short-term investments	--1.99M	--1.99M	----	----	----	--4M	--4M	--4M	----	----
-Accounts receivable	41.43%55M	41.43%55M	8.08%56.79M	-10.52%38.89M	-10.52%38.89M	16.60%52.54M	-2.66%43.46M	--43.46M	25.95%45.06M	198.90%44.65M
-Gross accounts receivable	41.29%55.19M	41.29%55.19M	----	-10.41%39.06M	-10.41%39.06M	----	-2.68%43.6M	--43.6M	----	196.90%44.8M
-Bad debt provision	-8.82%-185K	-8.82%-185K	----	-22.30%-170K	-22.30%-170K	----	8.55%-139K	---139K	----	0.00%-152K
-Other receivables	36.38%91.21M	36.38%91.21M	59.47%81.22M	2.08%66.88M	2.08%66.88M	-18.58%50.93M	7.26%65.51M	--65.51M	21.87%62.56M	150.37%61.08M
Inventory	-3.54%22.3M	-3.54%22.3M	-27.73%21.66M	-38.15%23.12M	-38.15%23.12M	-47.85%29.96M	-61.06%37.38M	--37.38M	-53.51%57.46M	-21.55%96M
Prepaid assets	39.14%10.53M	39.14%10.53M	----	-46.70%7.57M	-46.70%7.57M	----	152.99%14.2M	--14.2M	----	-24.21%5.61M
Restricted cash	1.98%566K	1.98%566K	----	--555K	--555K	----	----	----	----	-65.89%482K
Other current assets	----	----	11.06%9.36M	----	----	58.82%8.42M	----	----	-41.11%5.3M	----
Total current assets	1.29%232.43M	1.29%232.43M	-7.60%223.97M	-6.03%229.47M	-6.03%229.47M	-14.27%242.38M	-20.88%244.2M	--244.2M	-15.44%282.72M	-4.10%308.63M
Non current assets
Net PPE	-2.62%31.85M	-2.62%31.85M	-3.62%32.01M	-10.35%32.7M	-10.35%32.7M	-1.69%33.21M	0.09%36.48M	--36.48M	15.55%33.78M	34.86%36.45M
-Gross PP&E	3.46%82.11M	3.46%82.11M	----	0.82%79.36M	0.82%79.36M	--33.21M	7.90%78.72M	--78.72M	----	19.46%72.95M
-Accumulated depreciation	-7.72%-50.26M	-7.72%-50.26M	----	-10.47%-46.66M	-10.47%-46.66M	----	-15.70%-42.24M	---42.24M	----	-7.24%-36.5M
Prepaid assets-Non current	0.11%77.2M	0.11%77.2M	----	-0.23%77.12M	-0.23%77.12M	----	0.05%77.3M	--77.3M	----	-0.90%77.26M
Total investment	-22.97%33.35M	-22.97%33.35M	-12.70%38.27M	-11.25%43.29M	-11.25%43.29M	-16.23%43.84M	-10.51%48.78M	--48.78M	-20.54%52.34M	-23.74%54.51M
-Long-term equity investment	-13.73%20.24M	-13.73%20.24M	-15.91%21.18M	-14.79%23.47M	-14.79%23.47M	-14.28%25.18M	-9.87%27.54M	--27.54M	-16.50%29.38M	-20.15%30.55M
-Including:Available-for-sale securities	-33.91%13.1M	-33.91%13.1M	-8.38%17.1M	-6.66%19.83M	-6.66%19.83M	-18.73%18.66M	-11.32%21.24M	--21.24M	-0.93%22.96M	-4.74%23.95M
Goodwill and other intangible assets	-47.19%141K	-47.19%141K	-7.94%255K	-7.29%267K	-7.29%267K	-6.73%277K	-6.80%288K	--288K	-11.34%297K	-12.22%309K
-Other intangible assets	-47.19%141K	-47.19%141K	-7.94%255K	-7.29%267K	-7.29%267K	-6.73%277K	-6.80%288K	--288K	-11.34%297K	-12.22%309K
Other non current assets	----	----	-12.27%329K	----	----	-86.19%375K	----	----	-29.09%2.72M	----
Total non current assets	-2.71%206.54M	-2.71%206.54M	0.11%212.86M	-1.72%212.29M	-1.72%212.29M	0.48%212.64M	-29.51%216M	--216M	-25.34%211.63M	20.08%306.44M
Total assets	-0.63%438.96M	-0.63%438.96M	-4.00%436.83M	-4.01%441.76M	-4.01%441.76M	-7.96%455.02M	-25.18%460.2M	--460.2M	-19.98%494.35M	6.59%615.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-28.19%35.52M	-28.19%35.52M	-57.19%32.58M	2.11%49.46M	2.11%49.46M	1,186.54%76.11M	-9.84%48.44M	--48.44M	-85.81%5.92M	1,130.04%53.73M
-Including:Current debt	-28.64%33.92M	-28.64%33.92M	-57.19%32.58M	2.00%47.54M	2.00%47.54M	--76.11M	-9.62%46.6M	--46.6M	----	1,529.16%51.56M
-Including:Current capital Lease obligation	-17.27%1.6M	-17.27%1.6M	----	4.78%1.93M	4.78%1.93M	----	-15.01%1.84M	--1.84M	----	79.97%2.17M
Payables	72.90%30.42M	72.90%30.42M	20.60%101.6M	19.46%17.59M	19.46%17.59M	-15.91%84.24M	-83.00%14.73M	--14.73M	-1.44%100.17M	24.86%86.61M
-accounts payable	80.44%24.25M	80.44%24.25M	19.38%100.16M	20.21%13.44M	20.21%13.44M	-15.30%83.91M	-86.41%11.18M	--11.18M	1.02%99.06M	35.29%82.27M
-Total tax payable	60.29%1.56M	60.29%1.56M	328.74%1.43M	-31.93%972K	-31.93%972K	-69.94%334K	35.87%1.43M	--1.43M	-68.90%1.11M	-81.75%1.05M
-Dividends payable	----	----	----	----	----	----	----	----	----	13,166.67%398K
-Other payable	44.93%4.62M	44.93%4.62M	----	50.09%3.19M	50.09%3.19M	----	-26.70%2.12M	--2.12M	----	3.39%2.9M
Current provisions	-29.38%33.91M	-29.38%33.91M	28.23%39.44M	45.46%48.01M	45.46%48.01M	176.23%30.76M	168.92%33.01M	--33.01M	-22.38%11.14M	-19.03%12.27M
Current liabilities	-3.35%202.59M	-3.35%202.59M	-3.22%203.7M	14.76%209.62M	14.76%209.62M	79.55%210.48M	10.91%182.65M	--182.65M	-33.01%117.23M	31.59%164.68M
Non current liabilities
-Long term debt and capital lease obligation	-11.20%32.11M	-11.20%32.11M	130.26%33.54M	-15.69%36.16M	-15.69%36.16M	-87.41%14.57M	-75.44%42.89M	--42.89M	-26.80%115.74M	6.37%174.64M
-Including:Long term debt	-7.71%31.13M	-7.71%31.13M	----	-16.81%33.73M	-16.81%33.73M	--14.57M	-76.46%40.55M	--40.55M	----	6.93%172.28M
-Including:Long term capital lease obligation	-59.52%984K	-59.52%984K	----	3.67%2.43M	3.67%2.43M	----	-0.68%2.35M	--2.35M	----	-23.17%2.36M
Long-term accounts payable and other payables	50.84%38.25M	50.84%38.25M	13.19%30.59M	2.52%25.36M	2.52%25.36M	27.49%27.03M	40.80%24.73M	--24.73M	23.92%21.2M	2.24%17.57M
Total non current liabilities	14.35%70.44M	14.35%70.44M	53.57%64.22M	-9.20%61.6M	-9.20%61.6M	-69.49%41.82M	-64.73%67.85M	--67.85M	-21.77%137.08M	6.00%192.34M
Total liabilities	0.67%273.03M	0.67%273.03M	6.19%267.93M	8.27%271.22M	8.27%271.22M	-0.79%252.3M	-29.84%250.49M	--250.49M	-27.39%254.3M	16.44%357.03M
Shareholders'equity
Share capital	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	--86.57M	0.00%86.57M	0.00%86.57M
-common stock	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	--86.57M	0.00%86.57M	0.00%86.57M
Retained earnings	3.27%53.99M	3.27%53.99M	-38.26%52.14M	-40.27%52.28M	-40.27%52.28M	-26.08%84.45M	-22.83%87.54M	--87.54M	-11.75%114.24M	-14.75%113.43M
Total stockholders'equity	-3.03%161.76M	-3.03%161.76M	-18.17%163.54M	-19.61%166.81M	-19.61%166.81M	-15.95%199.84M	-13.06%207.52M	--207.52M	-6.16%237.76M	-7.06%238.69M
Noncontrolling interests	11.86%4.18M	11.86%4.18M	86.81%5.37M	70.66%3.73M	70.66%3.73M	25.68%2.87M	-88.70%2.19M	--2.19M	-83.93%2.29M	42.26%19.36M
Total equity	-2.71%165.93M	-2.71%165.93M	-16.68%168.91M	-18.67%170.55M	-18.67%170.55M	-15.55%202.72M	-18.73%209.71M	--209.71M	-10.29%240.04M	-4.58%258.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data