SG Stock MarketDetailed Quotes

Q0X Ley Choon

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  • 0.046
  • 0.0000.00%
10min DelayMarket Closed Nov 6 14:22 CST
69.27MMarket Cap6.57P/E (TTM)

Ley Choon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.82%9.39M
22.82%9.39M
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
-Cash and cash equivalents
31.54%9.37M
31.54%9.37M
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
-Short-term investments
-95.98%21K
-95.98%21K
-43.45%285K
-10.90%523K
--523K
-29.81%504K
176.89%587K
221.97%718K
240.48%715K
6.00%212K
-Accounts receivable
-5.73%11.03M
-5.73%11.03M
-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
-Gross accounts receivable
-4.66%11.2M
-4.66%11.2M
----
92.47%11.75M
--11.75M
----
-34.00%6.11M
----
----
-30.65%9.25M
-Bad debt provision
-261.70%-170K
-261.70%-170K
----
0.00%-47K
---47K
----
85.89%-47K
----
----
15.05%-333K
-Other receivables
-15.11%29.04M
-15.11%29.04M
-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
Inventory
-16.90%6.41M
-16.90%6.41M
-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
Prepaid assets
-12.41%10.43M
-12.41%10.43M
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
Total current assets
-9.44%66.3M
-9.44%66.3M
-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
Non current assets
Net PPE
-11.52%22.99M
-11.52%22.99M
-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
-Gross PP&E
-2.03%101.76M
-2.03%101.76M
-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
-Accumulated depreciation
-1.14%-78.77M
-1.14%-78.77M
----
-7.16%-77.88M
---77.88M
----
7.89%-72.68M
----
----
-7.48%-78.91M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--3.21M
--3.28M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--3.21M
--3.28M
Goodwill and other intangible assets
0.00%229K
0.00%229K
0.00%229K
0.00%229K
--229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
-Other intangible assets
0.00%229K
0.00%229K
0.00%229K
0.00%229K
--229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
Total non current assets
-12.01%23.45M
-12.01%23.45M
-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
Total assets
-10.13%89.75M
-10.13%89.75M
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-88.93%2.52M
-88.93%2.52M
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
-Including:Current debt
--0
--0
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
-Including:Current capital Lease obligation
-13.43%2.52M
-13.43%2.52M
-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
Payables
-31.96%10.98M
-31.96%10.98M
-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
-accounts payable
-35.47%9.26M
-35.47%9.26M
-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
-Total tax payable
-3.81%1.59M
-3.81%1.59M
417.54%295K
96.56%1.66M
--1.66M
0.00%57K
39.87%842K
5.56%57K
5.56%57K
-37.42%602K
-Other payable
0.00%123K
0.00%123K
----
0.00%123K
--123K
----
-93.11%123K
----
----
46.55%1.79M
Current provisions
1,171.43%267K
1,171.43%267K
----
--21K
--21K
----
----
----
----
0.00%1.8M
Current liabilities
-45.32%26.29M
-45.32%26.29M
-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
Non current liabilities
-Long term debt and capital lease obligation
24.33%3.18M
24.33%3.18M
-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
-Including:Long term debt
----
----
----
----
----
-31.83%17.45M
--19.73M
--25.6M
----
--0
-Including:Long term capital lease obligation
24.33%3.18M
24.33%3.18M
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
Total non current liabilities
26.02%3.23M
26.02%3.23M
-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
Total liabilities
-41.72%29.52M
-41.72%29.52M
-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
Shareholders'equity
Share capital
0.00%97.89M
0.00%97.89M
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
-common stock
0.00%97.89M
0.00%97.89M
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
Retained earnings
23.18%-36.17M
23.18%-36.17M
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
Other equity interest
----
----
----
----
----
----
----
0.00%243K
0.00%243K
0.00%243K
Total stockholders'equity
22.38%60.23M
22.38%60.23M
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
Noncontrolling interests
--2K
--2K
----
--0
--0
----
----
----
----
----
Total equity
22.38%60.23M
22.38%60.23M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024 (Q4)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 22.82%9.39M 22.82%9.39M 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
-Cash and cash equivalents 31.54%9.37M 31.54%9.37M 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
-Short-term investments -95.98%21K -95.98%21K -43.45%285K -10.90%523K --523K -29.81%504K 176.89%587K 221.97%718K 240.48%715K 6.00%212K
-Accounts receivable -5.73%11.03M -5.73%11.03M -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
-Gross accounts receivable -4.66%11.2M -4.66%11.2M ---- 92.47%11.75M --11.75M ---- -34.00%6.11M ---- ---- -30.65%9.25M
-Bad debt provision -261.70%-170K -261.70%-170K ---- 0.00%-47K ---47K ---- 85.89%-47K ---- ---- 15.05%-333K
-Other receivables -15.11%29.04M -15.11%29.04M -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
Inventory -16.90%6.41M -16.90%6.41M -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
Prepaid assets -12.41%10.43M -12.41%10.43M 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
Total current assets -9.44%66.3M -9.44%66.3M -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
Non current assets
Net PPE -11.52%22.99M -11.52%22.99M -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
-Gross PP&E -2.03%101.76M -2.03%101.76M -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
-Accumulated depreciation -1.14%-78.77M -1.14%-78.77M ---- -7.16%-77.88M ---77.88M ---- 7.89%-72.68M ---- ---- -7.48%-78.91M
Total investment --0 --0 --0 --0 --0 --0 --0 --0 --3.21M --3.28M
-Long-term equity investment --0 --0 --0 --0 --0 --0 --0 --0 --3.21M --3.28M
Goodwill and other intangible assets 0.00%229K 0.00%229K 0.00%229K 0.00%229K --229K 0.00%229K 0.00%229K 0.00%229K 0.00%229K 0.00%229K
-Other intangible assets 0.00%229K 0.00%229K 0.00%229K 0.00%229K --229K 0.00%229K 0.00%229K 0.00%229K 0.00%229K 0.00%229K
Total non current assets -12.01%23.45M -12.01%23.45M -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
Total assets -10.13%89.75M -10.13%89.75M -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
Liabilities
Current liabilities
-Current debt and capital lease obligation -88.93%2.52M -88.93%2.52M 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
-Including:Current debt --0 --0 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
-Including:Current capital Lease obligation -13.43%2.52M -13.43%2.52M -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
Payables -31.96%10.98M -31.96%10.98M -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
-accounts payable -35.47%9.26M -35.47%9.26M -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
-Total tax payable -3.81%1.59M -3.81%1.59M 417.54%295K 96.56%1.66M --1.66M 0.00%57K 39.87%842K 5.56%57K 5.56%57K -37.42%602K
-Other payable 0.00%123K 0.00%123K ---- 0.00%123K --123K ---- -93.11%123K ---- ---- 46.55%1.79M
Current provisions 1,171.43%267K 1,171.43%267K ---- --21K --21K ---- ---- ---- ---- 0.00%1.8M
Current liabilities -45.32%26.29M -45.32%26.29M -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
Non current liabilities
-Long term debt and capital lease obligation 24.33%3.18M 24.33%3.18M -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
-Including:Long term debt ---- ---- ---- ---- ---- -31.83%17.45M --19.73M --25.6M ---- --0
-Including:Long term capital lease obligation 24.33%3.18M 24.33%3.18M 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
Total non current liabilities 26.02%3.23M 26.02%3.23M -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
Total liabilities -41.72%29.52M -41.72%29.52M -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
Shareholders'equity
Share capital 0.00%97.89M 0.00%97.89M 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
-common stock 0.00%97.89M 0.00%97.89M 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
Retained earnings 23.18%-36.17M 23.18%-36.17M 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
Other equity interest ---- ---- ---- ---- ---- ---- ---- 0.00%243K 0.00%243K 0.00%243K
Total stockholders'equity 22.38%60.23M 22.38%60.23M 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
Noncontrolling interests --2K --2K ---- --0 --0 ---- ---- ---- ---- ----
Total equity 22.38%60.23M 22.38%60.23M 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
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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Price Target

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Heat List
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