SG Stock MarketDetailed Quotes

LHT (BEI)

Watchlist

1.120
0.0000.00%

10min DelayMarket Closed Apr 30 16:59 CST

59.63MMarket Cap50.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BEI LHT

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.00%37.55M

2.24%35.8M

-16.25%35.76M

-19.22%35.01M

3.56%42.7M

--42.7M

17.65%43.34M

13.27%41.24M

-Cash and cash equivalents

-54.67%4.87M

52.57%19.09M

-13.06%10.75M

-14.64%12.51M

-2.11%12.36M

--12.36M

-29.24%14.66M

-43.35%12.63M

-Short-term investments

30.64%32.68M

-25.75%16.71M

-17.55%25.02M

-21.56%22.5M

6.06%30.34M

--30.34M

77.85%28.69M

102.77%28.61M

-Accounts receivable

-21.78%4.77M

0.95%5.85M

25.06%6.1M

-5.33%5.79M

-13.50%4.88M

--4.88M

-8.49%6.12M

-6.50%5.64M

-Gross accounts receivable

-24.69%4.78M

----

24.11%6.34M

----

-12.03%5.11M

--5.11M

----

-6.86%5.81M

-Bad debt provision

97.54%-6K

----

-4.27%-244K

----

-36.05%-234K

---234K

----

17.31%-172K

-Other receivables

153.51%289K

----

-48.88%114K

----

17.37%223K

--223K

----

165.07%190K

Inventory

-48.81%2.71M

-2.43%4.29M

19.93%5.29M

-14.23%4.4M

-34.40%4.41M

--4.41M

-27.81%5.13M

14.24%6.72M

Prepaid assets

23.63%675K

----

-14.15%546K

----

-13.82%636K

--636K

----

33.21%738K

Restricted cash

1,723.38%1.4M

----

6.94%77K

----

0.00%72K

--72K

----

--72K

Total current assets

-1.06%47.41M

1.62%45.94M

-9.99%47.91M

-17.19%45.21M

-2.52%53.23M

--53.23M

7.81%54.6M

11.67%54.61M

Non current assets

Net PPE

-15.49%14.47M

-24.69%16.27M

-27.40%17.12M

42.81%21.61M

51.16%23.58M

--23.58M

-10.38%15.13M

-12.82%15.6M

-Gross PP&E

-31.46%37.3M

-24.69%16.27M

-9.15%54.42M

42.81%21.61M

15.47%59.9M

--59.9M

-10.38%15.13M

-3.41%51.87M

-Accumulated depreciation

38.78%-22.83M

----

-2.71%-37.3M

----

-0.12%-36.32M

---36.32M

----

-1.29%-36.27M

Total investment

--0

----

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

--0

----

Total non current assets

-15.49%14.47M

-24.69%16.27M

-27.40%17.12M

42.81%21.61M

51.16%23.58M

--23.58M

-10.38%15.13M

-12.82%15.6M

Total assets

-4.86%61.87M

-6.89%62.21M

-15.33%65.03M

-4.17%66.81M

9.41%76.81M

--76.81M

3.26%69.72M

5.11%70.21M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-27.66%570K

-14.41%879K

-34.55%788K

26.63%1.03M

51.07%1.2M

--1.2M

16.36%811K

9.33%797K

-Including:Current capital Lease obligation

-27.66%570K

-14.41%879K

-34.55%788K

26.63%1.03M

51.07%1.2M

--1.2M

16.36%811K

9.33%797K

Payables

-33.75%1.71M

-1.69%2.96M

29.57%2.58M

-2.71%3.01M

-8.75%1.99M

--1.99M

-11.44%3.1M

28.64%2.18M

-accounts payable

-64.82%598K

9.24%2.66M

113.03%1.7M

7.74%2.44M

-16.00%798K

--798K

-18.87%2.26M

20.71%950K

-Total tax payable

19.65%816K

-47.83%301K

-35.48%682K

-30.98%577K

-6.71%1.06M

--1.06M

17.75%836K

69.61%1.13M

-Other payable

48.74%296K

----

45.26%199K

----

37.00%137K

--137K

----

-58.68%100K

Current provisions

3.64%114K

7.55%114K

--110K

--106K

----

Current liabilities

-27.80%3.69M

-4.61%3.96M

7.34%5.11M

6.09%4.15M

6.09%4.76M

--4.76M

-6.82%3.91M

24.97%4.49M

Non current liabilities

-Long term debt and capital lease obligation

-4.92%4.19M

-49.72%4.36M

-55.40%4.41M

51.90%8.66M

98.31%9.88M

--9.88M

9.46%5.7M

-10.39%4.98M

-Including:Long term capital lease obligation

-4.92%4.19M

-49.72%4.36M

-55.40%4.41M

51.90%8.66M

98.31%9.88M

--9.88M

9.46%5.7M

-10.39%4.98M

Long-term accounts payable and other payables

----

-14.63%175K

-22.08%180K

19.88%205K

--205K

--231K

--171K

Long term provisions

6.82%564K

6.86%545K

-11.41%528K

--510K

--596K

----

Total non current liabilities

-11.19%5.1M

-44.79%5.53M

-49.40%5.74M

48.30%10.01M

89.57%11.34M

--11.34M

7.13%6.75M

-10.46%5.98M

Total liabilities

-19.02%8.78M

-33.02%9.48M

-32.63%10.84M

32.82%14.15M

53.79%16.1M

--16.1M

1.55%10.66M

1.92%10.47M

Shareholders'equity

Share capital

0.00%24.62M

--24.62M

0.00%24.62M

-common stock

0.00%24.62M

--24.62M

0.00%24.62M

Retained earnings

-4.97%28.76M

-1.96%28.95M

-19.55%30.27M

-17.68%29.52M

4.68%37.63M

--37.63M

9.43%35.86M

12.41%35.94M

Total stockholders'equity

-2.03%53.09M

0.13%52.73M

-10.75%54.19M

-10.85%52.66M

1.63%60.71M

--60.71M

3.58%59.07M

5.69%59.74M

Total equity

-2.03%53.09M

0.13%52.73M

-10.75%54.19M

-10.85%52.66M

1.63%60.71M

--60.71M

3.58%59.07M

5.69%59.74M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.00%37.55M	5.00%37.55M	2.24%35.8M	-16.25%35.76M	-16.25%35.76M	-19.22%35.01M	3.56%42.7M	--42.7M	17.65%43.34M	13.27%41.24M
-Cash and cash equivalents	-54.67%4.87M	-54.67%4.87M	52.57%19.09M	-13.06%10.75M	-13.06%10.75M	-14.64%12.51M	-2.11%12.36M	--12.36M	-29.24%14.66M	-43.35%12.63M
-Short-term investments	30.64%32.68M	30.64%32.68M	-25.75%16.71M	-17.55%25.02M	-17.55%25.02M	-21.56%22.5M	6.06%30.34M	--30.34M	77.85%28.69M	102.77%28.61M
-Accounts receivable	-21.78%4.77M	-21.78%4.77M	0.95%5.85M	25.06%6.1M	25.06%6.1M	-5.33%5.79M	-13.50%4.88M	--4.88M	-8.49%6.12M	-6.50%5.64M
-Gross accounts receivable	-24.69%4.78M	-24.69%4.78M	----	24.11%6.34M	24.11%6.34M	----	-12.03%5.11M	--5.11M	----	-6.86%5.81M
-Bad debt provision	97.54%-6K	97.54%-6K	----	-4.27%-244K	-4.27%-244K	----	-36.05%-234K	---234K	----	17.31%-172K
-Other receivables	153.51%289K	153.51%289K	----	-48.88%114K	-48.88%114K	----	17.37%223K	--223K	----	165.07%190K
Inventory	-48.81%2.71M	-48.81%2.71M	-2.43%4.29M	19.93%5.29M	19.93%5.29M	-14.23%4.4M	-34.40%4.41M	--4.41M	-27.81%5.13M	14.24%6.72M
Prepaid assets	23.63%675K	23.63%675K	----	-14.15%546K	-14.15%546K	----	-13.82%636K	--636K	----	33.21%738K
Restricted cash	1,723.38%1.4M	1,723.38%1.4M	----	6.94%77K	6.94%77K	----	0.00%72K	--72K	----	--72K
Total current assets	-1.06%47.41M	-1.06%47.41M	1.62%45.94M	-9.99%47.91M	-9.99%47.91M	-17.19%45.21M	-2.52%53.23M	--53.23M	7.81%54.6M	11.67%54.61M
Non current assets
Net PPE	-15.49%14.47M	-15.49%14.47M	-24.69%16.27M	-27.40%17.12M	-27.40%17.12M	42.81%21.61M	51.16%23.58M	--23.58M	-10.38%15.13M	-12.82%15.6M
-Gross PP&E	-31.46%37.3M	-31.46%37.3M	-24.69%16.27M	-9.15%54.42M	-9.15%54.42M	42.81%21.61M	15.47%59.9M	--59.9M	-10.38%15.13M	-3.41%51.87M
-Accumulated depreciation	38.78%-22.83M	38.78%-22.83M	----	-2.71%-37.3M	-2.71%-37.3M	----	-0.12%-36.32M	---36.32M	----	-1.29%-36.27M
Total investment	--0	--0	--0	----	----	--0	----	----	--0	----
-Long-term equity investment	--0	--0	--0	----	----	--0	----	----	--0	----
Total non current assets	-15.49%14.47M	-15.49%14.47M	-24.69%16.27M	-27.40%17.12M	-27.40%17.12M	42.81%21.61M	51.16%23.58M	--23.58M	-10.38%15.13M	-12.82%15.6M
Total assets	-4.86%61.87M	-4.86%61.87M	-6.89%62.21M	-15.33%65.03M	-15.33%65.03M	-4.17%66.81M	9.41%76.81M	--76.81M	3.26%69.72M	5.11%70.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-27.66%570K	-27.66%570K	-14.41%879K	-34.55%788K	-34.55%788K	26.63%1.03M	51.07%1.2M	--1.2M	16.36%811K	9.33%797K
-Including:Current capital Lease obligation	-27.66%570K	-27.66%570K	-14.41%879K	-34.55%788K	-34.55%788K	26.63%1.03M	51.07%1.2M	--1.2M	16.36%811K	9.33%797K
Payables	-33.75%1.71M	-33.75%1.71M	-1.69%2.96M	29.57%2.58M	29.57%2.58M	-2.71%3.01M	-8.75%1.99M	--1.99M	-11.44%3.1M	28.64%2.18M
-accounts payable	-64.82%598K	-64.82%598K	9.24%2.66M	113.03%1.7M	113.03%1.7M	7.74%2.44M	-16.00%798K	--798K	-18.87%2.26M	20.71%950K
-Total tax payable	19.65%816K	19.65%816K	-47.83%301K	-35.48%682K	-35.48%682K	-30.98%577K	-6.71%1.06M	--1.06M	17.75%836K	69.61%1.13M
-Other payable	48.74%296K	48.74%296K	----	45.26%199K	45.26%199K	----	37.00%137K	--137K	----	-58.68%100K
Current provisions	3.64%114K	3.64%114K	7.55%114K	--110K	--110K	--106K	----	----	----	----
Current liabilities	-27.80%3.69M	-27.80%3.69M	-4.61%3.96M	7.34%5.11M	7.34%5.11M	6.09%4.15M	6.09%4.76M	--4.76M	-6.82%3.91M	24.97%4.49M
Non current liabilities
-Long term debt and capital lease obligation	-4.92%4.19M	-4.92%4.19M	-49.72%4.36M	-55.40%4.41M	-55.40%4.41M	51.90%8.66M	98.31%9.88M	--9.88M	9.46%5.7M	-10.39%4.98M
-Including:Long term capital lease obligation	-4.92%4.19M	-4.92%4.19M	-49.72%4.36M	-55.40%4.41M	-55.40%4.41M	51.90%8.66M	98.31%9.88M	--9.88M	9.46%5.7M	-10.39%4.98M
Long-term accounts payable and other payables	----	----	----	-14.63%175K	-14.63%175K	-22.08%180K	19.88%205K	--205K	--231K	--171K
Long term provisions	6.82%564K	6.82%564K	6.86%545K	-11.41%528K	-11.41%528K	--510K	--596K	--596K	----	----
Total non current liabilities	-11.19%5.1M	-11.19%5.1M	-44.79%5.53M	-49.40%5.74M	-49.40%5.74M	48.30%10.01M	89.57%11.34M	--11.34M	7.13%6.75M	-10.46%5.98M
Total liabilities	-19.02%8.78M	-19.02%8.78M	-33.02%9.48M	-32.63%10.84M	-32.63%10.84M	32.82%14.15M	53.79%16.1M	--16.1M	1.55%10.66M	1.92%10.47M
Shareholders'equity
Share capital	0.00%24.62M	0.00%24.62M	0.00%24.62M	0.00%24.62M	0.00%24.62M	0.00%24.62M	0.00%24.62M	--24.62M	0.00%24.62M	0.00%24.62M
-common stock	0.00%24.62M	0.00%24.62M	0.00%24.62M	0.00%24.62M	0.00%24.62M	0.00%24.62M	0.00%24.62M	--24.62M	0.00%24.62M	0.00%24.62M
Retained earnings	-4.97%28.76M	-4.97%28.76M	-1.96%28.95M	-19.55%30.27M	-19.55%30.27M	-17.68%29.52M	4.68%37.63M	--37.63M	9.43%35.86M	12.41%35.94M
Total stockholders'equity	-2.03%53.09M	-2.03%53.09M	0.13%52.73M	-10.75%54.19M	-10.75%54.19M	-10.85%52.66M	1.63%60.71M	--60.71M	3.58%59.07M	5.69%59.74M
Total equity	-2.03%53.09M	-2.03%53.09M	0.13%52.73M	-10.75%54.19M	-10.75%54.19M	-10.85%52.66M	1.63%60.71M	--60.71M	3.58%59.07M	5.69%59.74M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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