Luxking Group Holdings Ltd
SGX:BKK
Luxking Group Holdings Ltd
SGX:BKK
Price:
0.53
SGD
Market Closed
Market Cap:
S$6.7m
Balance Sheet
Balance Sheet Decomposition
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
Balance Sheet Decomposition is not available for
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
Balance Sheet
Luxking Group Holdings Ltd
Luxking Group Holdings Ltd
Currency: CNY
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
10
|
32
|
67
|
73
|
58
|
18
|
16
|
24
|
31
|
25
|
20
|
25
|
20
|
19
|
19
|
20
|
19
|
30
|
24
|
32
|
31
|
|
| Cash |
10
|
10
|
32
|
67
|
73
|
58
|
18
|
16
|
24
|
31
|
25
|
20
|
25
|
20
|
19
|
19
|
20
|
19
|
30
|
24
|
32
|
31
|
|
| Total Receivables |
168
|
198
|
198
|
221
|
226
|
184
|
173
|
201
|
195
|
192
|
197
|
187
|
173
|
173
|
180
|
118
|
91
|
88
|
78
|
78
|
91
|
97
|
|
| Accounts Receivables |
160
|
196
|
193
|
219
|
226
|
184
|
173
|
182
|
182
|
178
|
197
|
187
|
173
|
173
|
180
|
118
|
91
|
88
|
78
|
78
|
91
|
97
|
|
| Other Receivables |
8
|
1
|
5
|
2
|
0
|
0
|
0
|
19
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
60
|
92
|
114
|
114
|
122
|
68
|
88
|
77
|
72
|
85
|
65
|
61
|
55
|
63
|
59
|
54
|
53
|
82
|
88
|
84
|
95
|
97
|
|
| Other Current Assets |
0
|
8
|
2
|
4
|
34
|
22
|
21
|
26
|
9
|
8
|
26
|
21
|
17
|
11
|
13
|
13
|
16
|
20
|
26
|
23
|
24
|
15
|
|
| Total Current Assets |
238
|
307
|
345
|
406
|
455
|
332
|
300
|
320
|
301
|
316
|
312
|
287
|
270
|
268
|
271
|
204
|
180
|
208
|
222
|
209
|
242
|
241
|
|
| PP&E Net |
201
|
183
|
191
|
174
|
157
|
141
|
139
|
130
|
112
|
106
|
107
|
106
|
106
|
90
|
82
|
70
|
76
|
76
|
79
|
83
|
104
|
101
|
|
| PP&E Gross |
201
|
183
|
191
|
174
|
157
|
141
|
139
|
130
|
112
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
42
|
62
|
42
|
64
|
85
|
107
|
129
|
151
|
176
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
5
|
5
|
5
|
5
|
4
|
8
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
4
|
9
|
3
|
11
|
0
|
3
|
3
|
3
|
1
|
4
|
|
| Total Assets |
445
N/A
|
495
+11%
|
541
+9%
|
584
+8%
|
617
+6%
|
478
-23%
|
447
-6%
|
454
+1%
|
417
-8%
|
426
+2%
|
423
-1%
|
398
-6%
|
381
-4%
|
367
-4%
|
357
-3%
|
287
-20%
|
256
-11%
|
287
+12%
|
304
+6%
|
294
-3%
|
347
+18%
|
345
0%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
59
|
32
|
30
|
24
|
28
|
15
|
31
|
31
|
26
|
27
|
37
|
27
|
25
|
27
|
35
|
34
|
28
|
59
|
44
|
35
|
48
|
39
|
|
| Accrued Liabilities |
1
|
0
|
0
|
7
|
8
|
8
|
9
|
11
|
11
|
11
|
17
|
20
|
19
|
16
|
15
|
14
|
14
|
14
|
13
|
17
|
18
|
21
|
|
| Short-Term Debt |
40
|
55
|
55
|
86
|
124
|
105
|
115
|
126
|
102
|
117
|
112
|
110
|
107
|
107
|
106
|
112
|
91
|
72
|
106
|
105
|
124
|
124
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
3
|
3
|
|
| Other Current Liabilities |
53
|
80
|
49
|
35
|
18
|
2
|
4
|
4
|
4
|
7
|
1
|
1
|
1
|
1
|
1
|
14
|
2
|
1
|
1
|
1
|
4
|
4
|
|
| Total Current Liabilities |
153
|
167
|
134
|
153
|
179
|
130
|
159
|
172
|
143
|
163
|
168
|
158
|
153
|
151
|
157
|
174
|
135
|
150
|
168
|
159
|
197
|
192
|
|
| Long-Term Debt |
180
|
180
|
180
|
180
|
174
|
162
|
150
|
139
|
126
|
114
|
101
|
81
|
62
|
46
|
28
|
0
|
1
|
4
|
2
|
0
|
4
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
12
|
12
|
12
|
12
|
11
|
|
| Total Liabilities |
333
N/A
|
347
+4%
|
315
-9%
|
333
+6%
|
353
+6%
|
291
-17%
|
309
+6%
|
311
+1%
|
269
-13%
|
277
+3%
|
269
-3%
|
239
-11%
|
214
-11%
|
197
-8%
|
185
-6%
|
178
-4%
|
147
-18%
|
167
+14%
|
181
+9%
|
171
-6%
|
213
+25%
|
204
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
96
|
101
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|
| Retained Earnings |
10
|
33
|
51
|
80
|
101
|
23
|
25
|
16
|
11
|
7
|
2
|
25
|
33
|
37
|
39
|
25
|
24
|
13
|
10
|
10
|
0
|
7
|
|
| Additional Paid In Capital |
0
|
10
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Other Equity |
5
|
4
|
8
|
3
|
4
|
4
|
4
|
8
|
9
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Total Equity |
111
N/A
|
148
+33%
|
227
+53%
|
251
+11%
|
264
+5%
|
187
-29%
|
139
-26%
|
143
+4%
|
148
+3%
|
150
+1%
|
155
+3%
|
159
+3%
|
166
+5%
|
170
+2%
|
173
+1%
|
109
-37%
|
110
+1%
|
121
+10%
|
123
+2%
|
123
+0%
|
133
+8%
|
141
+6%
|
|
| Total Liabilities & Equity |
445
N/A
|
495
+11%
|
541
+9%
|
584
+8%
|
617
+6%
|
478
-23%
|
447
-6%
|
454
+1%
|
417
-8%
|
426
+2%
|
423
-1%
|
398
-6%
|
381
-4%
|
367
-4%
|
357
-3%
|
287
-20%
|
256
-11%
|
287
+12%
|
304
+6%
|
294
-3%
|
347
+18%
|
345
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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