L
Lian Beng Group Ltd
SGX:L03
Lian Beng Group Ltd
SGX:L03
Price:
0.68
SGD
Market Closed
Market Cap:
S$360.2m
Balance Sheet
Balance Sheet Decomposition
Lian Beng Group Ltd
Lian Beng Group Ltd
Balance Sheet Decomposition is not available for
Lian Beng Group Ltd
Lian Beng Group Ltd
Balance Sheet
Lian Beng Group Ltd
Lian Beng Group Ltd
Currency: SGD
| May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
101
|
52
|
122
|
59
|
124
|
181
|
115
|
162
|
179
|
220
|
|
| Cash |
101
|
52
|
122
|
59
|
124
|
181
|
115
|
162
|
179
|
220
|
|
| Short-Term Investments |
71
|
100
|
100
|
119
|
55
|
46
|
81
|
77
|
42
|
28
|
|
| Total Receivables |
238
|
297
|
352
|
298
|
229
|
434
|
404
|
378
|
419
|
452
|
|
| Accounts Receivables |
166
|
168
|
167
|
111
|
64
|
179
|
145
|
111
|
148
|
180
|
|
| Other Receivables |
73
|
129
|
186
|
187
|
165
|
255
|
259
|
267
|
270
|
272
|
|
| Inventory |
175
|
175
|
117
|
168
|
166
|
72
|
107
|
91
|
197
|
143
|
|
| Other Current Assets |
2
|
37
|
16
|
16
|
50
|
11
|
11
|
17
|
17
|
25
|
|
| Total Current Assets |
587
|
660
|
708
|
660
|
623
|
744
|
718
|
724
|
853
|
868
|
|
| PP&E Net |
59
|
82
|
92
|
78
|
64
|
159
|
158
|
174
|
180
|
227
|
|
| PP&E Gross |
59
|
82
|
92
|
78
|
64
|
0
|
158
|
174
|
180
|
227
|
|
| Accumulated Depreciation |
51
|
60
|
70
|
89
|
100
|
0
|
121
|
134
|
148
|
151
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
48
|
45
|
41
|
41
|
39
|
35
|
|
| Long-Term Investments |
147
|
361
|
444
|
639
|
902
|
727
|
721
|
726
|
882
|
925
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Total Assets |
793
N/A
|
1 104
+39%
|
1 244
+13%
|
1 434
+15%
|
1 637
+14%
|
1 675
+2%
|
1 639
-2%
|
1 666
+2%
|
1 954
+17%
|
2 055
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
130
|
140
|
165
|
131
|
111
|
130
|
136
|
107
|
177
|
196
|
|
| Accrued Liabilities |
15
|
25
|
20
|
22
|
18
|
25
|
23
|
20
|
22
|
25
|
|
| Short-Term Debt |
0
|
53
|
57
|
99
|
244
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
30
|
14
|
18
|
18
|
334
|
312
|
248
|
302
|
317
|
|
| Other Current Liabilities |
113
|
123
|
219
|
209
|
150
|
60
|
69
|
109
|
109
|
104
|
|
| Total Current Liabilities |
265
|
370
|
474
|
478
|
541
|
549
|
540
|
484
|
609
|
643
|
|
| Long-Term Debt |
263
|
274
|
222
|
324
|
426
|
312
|
272
|
351
|
483
|
509
|
|
| Deferred Income Tax |
2
|
4
|
3
|
1
|
1
|
5
|
4
|
4
|
2
|
3
|
|
| Minority Interest |
1
|
61
|
81
|
84
|
79
|
132
|
126
|
119
|
117
|
130
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
532
N/A
|
710
+33%
|
780
+10%
|
889
+14%
|
1 049
+18%
|
1 000
-5%
|
945
-6%
|
960
+2%
|
1 214
+26%
|
1 288
+6%
|
|
| Equity | |||||||||||
| Common Stock |
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
| Retained Earnings |
178
|
305
|
395
|
483
|
521
|
610
|
630
|
641
|
676
|
702
|
|
| Unrealized Security Profit/Loss |
1
|
7
|
1
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
13
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
261
N/A
|
395
+51%
|
464
+18%
|
545
+18%
|
588
+8%
|
675
+15%
|
694
+3%
|
706
+2%
|
740
+5%
|
767
+4%
|
|
| Total Liabilities & Equity |
793
N/A
|
1 104
+39%
|
1 244
+13%
|
1 434
+15%
|
1 637
+14%
|
1 675
+2%
|
1 639
-2%
|
1 666
+2%
|
1 954
+17%
|
2 055
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
530
|
530
|
510
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
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