Ban Leong Technologies Ltd
SGX:B26
Balance Sheet
Balance Sheet Decomposition
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
Balance Sheet
Ban Leong Technologies Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
9
|
12
|
12
|
12
|
14
|
15
|
13
|
15
|
21
|
20
|
18
|
18
|
21
|
|
| Cash |
3
|
3
|
4
|
4
|
5
|
5
|
7
|
8
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
12
|
12
|
14
|
15
|
13
|
15
|
21
|
20
|
18
|
18
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
11
|
14
|
22
|
16
|
19
|
19
|
21
|
25
|
20
|
19
|
22
|
22
|
23
|
24
|
27
|
24
|
27
|
29
|
26
|
27
|
|
| Accounts Receivables |
8
|
11
|
13
|
21
|
15
|
18
|
17
|
19
|
23
|
19
|
18
|
22
|
21
|
21
|
21
|
22
|
23
|
26
|
25
|
23
|
23
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
4
|
3
|
4
|
|
| Inventory |
6
|
10
|
14
|
22
|
16
|
19
|
15
|
20
|
22
|
21
|
25
|
23
|
19
|
23
|
26
|
21
|
25
|
30
|
29
|
31
|
34
|
|
| Other Current Assets |
0
|
3
|
0
|
0
|
7
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
18
|
27
|
32
|
48
|
43
|
43
|
42
|
50
|
55
|
53
|
56
|
57
|
55
|
60
|
63
|
63
|
70
|
77
|
76
|
75
|
82
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
2
|
5
|
4
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
28
+52%
|
34
+24%
|
54
+58%
|
49
-9%
|
49
-1%
|
48
-2%
|
53
+12%
|
57
+7%
|
55
-4%
|
57
+4%
|
58
+1%
|
56
-3%
|
64
+13%
|
66
+5%
|
67
+1%
|
73
+9%
|
79
+9%
|
79
0%
|
84
+6%
|
85
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
5
|
9
|
10
|
17
|
13
|
14
|
14
|
14
|
16
|
14
|
18
|
19
|
22
|
23
|
23
|
18
|
20
|
21
|
23
|
22
|
25
|
|
| Accrued Liabilities |
0
|
0
|
2
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
1
|
4
|
13
|
10
|
10
|
8
|
13
|
13
|
13
|
10
|
9
|
3
|
4
|
4
|
4
|
2
|
4
|
2
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
2
|
1
|
1
|
6
|
0
|
1
|
1
|
5
|
3
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
|
| Total Current Liabilities |
9
|
12
|
16
|
31
|
29
|
26
|
24
|
29
|
33
|
31
|
33
|
33
|
29
|
32
|
34
|
31
|
32
|
35
|
34
|
33
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
13
+34%
|
17
+32%
|
31
+87%
|
30
-5%
|
26
-12%
|
24
-7%
|
30
+24%
|
34
+12%
|
32
-7%
|
34
+8%
|
34
+0%
|
31
-9%
|
34
+12%
|
36
+5%
|
35
-3%
|
36
+1%
|
38
+6%
|
36
-3%
|
38
+4%
|
38
+0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
4
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
8
|
7
|
10
|
12
|
9
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
18
|
19
|
21
|
27
|
32
|
33
|
38
|
40
|
|
| Additional Paid In Capital |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
9
N/A
|
15
+71%
|
18
+18%
|
23
+29%
|
19
-14%
|
22
+16%
|
24
+5%
|
23
-1%
|
23
+0%
|
23
+1%
|
23
-2%
|
24
+3%
|
25
+6%
|
29
+16%
|
30
+4%
|
32
+5%
|
38
+18%
|
42
+12%
|
43
+2%
|
46
+7%
|
48
+4%
|
|
| Total Liabilities & Equity |
18
N/A
|
28
+52%
|
34
+25%
|
54
+57%
|
49
-9%
|
49
-1%
|
48
-2%
|
53
+12%
|
57
+7%
|
55
-4%
|
57
+4%
|
58
+1%
|
56
-3%
|
64
+13%
|
66
+5%
|
67
+1%
|
73
+9%
|
79
+9%
|
79
0%
|
84
+6%
|
85
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
117
|
117
|
117
|
117
|
117
|
117
|
116
|
116
|
117
|
116
|
116
|
115
|
114
|
114
|
113
|
113
|
109
|
108
|
|