SG Stock MarketDetailed Quotes

LHT (BEI)

Watchlist
  • 0.885
  • 0.0000.00%
10min DelayMarket Closed May 14 10:57 CST
47.12MMarket Cap40.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BEI LHT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
45.89%6.75M
-55.69%4.62M
7.74%10.44M
30.12%9.69M
-36.84%7.44M
56.18%11.78M
54.11%7.55M
-27.35%4.9M
-28.83%6.74M
-6.64%9.47M
Net profit before non-cash adjustment
-47.73%1.72M
-42.70%3.3M
-19.43%5.76M
26.51%7.14M
54.97%5.65M
29.08%3.64M
-27.73%2.82M
-49.09%3.91M
60.60%7.67M
2.44%4.78M
Total adjustment of non-cash items
18.02%2.67M
9.93%2.26M
-29.39%2.05M
-25.06%2.91M
-22.93%3.88M
9.83%5.04M
87.11%4.59M
199.07%2.45M
-163.52%-2.47M
5.50%3.9M
-Depreciation and amortization
-14.07%2.77M
12.55%3.22M
-3.87%2.86M
-3.75%2.98M
-18.87%3.09M
-7.77%3.81M
36.11%4.13M
-8.80%3.04M
-10.15%3.33M
4.63%3.7M
-Reversal of impairment losses recognized in profit and loss
787.94%970K
-295.83%-141K
-76.70%72K
-28.80%309K
-2.03%434K
-26.29%443K
1,330.95%601K
-26.32%42K
-66.86%57K
2,050.00%172K
-Assets reserve and write-off
-440.00%-34K
-83.87%10K
272.22%62K
-128.35%-36K
84.06%127K
1,825.00%69K
92.45%-4K
-960.00%-53K
-105.21%-5K
17.07%96K
-Disposal profit
-136.84%-855K
-69.48%-361K
48.30%-213K
-1,273.33%-412K
-106.49%-30K
270.48%462K
45.91%-271K
91.47%-501K
-4,380.92%-5.87M
-495.45%-131K
-Other non-cash items
61.19%-182K
35.49%-469K
-1,095.89%-727K
-71.92%73K
2.77%260K
96.12%253K
279.17%129K
-550.00%-72K
-70.37%16K
-35.71%54K
Changes in working capital
352.90%2.36M
-135.50%-932K
813.32%2.63M
82.36%-368K
-167.23%-2.09M
2,181.62%3.1M
109.31%136K
-194.81%-1.46M
93.35%1.54M
-55.40%797K
-Change in receivables
245.18%1.28M
-289.06%-881K
82.75%466K
183.61%255K
-117.83%-305K
734.63%1.71M
-81.48%205K
329.19%1.11M
-136.73%-483K
33.37%1.32M
-Change in inventory
329.34%2.72M
-151.68%-1.19M
307.69%2.3M
-5.94%-1.11M
-139.84%-1.04M
-7.95%2.62M
182.67%2.84M
-4,510.26%-3.44M
-82.43%78K
-29.97%444K
-Change in payables
-244.67%-1.64M
934.56%1.14M
-128.22%-136K
165.31%482K
39.80%-738K
57.91%-1.23M
-434.06%-2.91M
-55.19%872K
302.29%1.95M
-676.05%-962K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
52.81%-738K
0.76%-1.56M
-20.67%-1.58M
-43.04%-1.31M
-20.77%-913K
-8.62%-756K
-28.89%-696K
36.62%-540K
-16.08%-852K
-8.26%-734K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
96.34%6.01M
-65.46%3.06M
5.73%8.86M
28.32%8.38M
-40.79%6.53M
61.02%11.03M
57.23%6.85M
-26.01%4.36M
-32.60%5.89M
-6.88%8.74M
Investing cash flow
Net PPE purchase and sale
1,432.69%693K
98.80%-52K
-981.55%-4.34M
85.53%-401K
36.23%-2.77M
-410.58%-4.35M
28.43%-851K
-108.67%-1.19M
878.48%13.71M
36.47%-1.76M
Net business purchase and sale
----
----
----
--0
----
----
----
--0
----
----
Net investment property transactions
--0
200.00%79K
---79K
----
----
----
----
----
----
----
Net investment product transactions
-244.22%-7.7M
405.78%5.34M
88.01%-1.75M
-445.47%-14.58M
-2,494.17%-2.67M
39.77%-103K
98.45%-171K
---11M
--0
----
Interest received (cash flow from investment activities)
-48.69%491K
-17.92%957K
1,225.00%1.17M
83.33%88K
-53.40%48K
-39.77%103K
92.13%171K
--89K
--0
----
Net changes in other investments
----
----
--85K
----
-82.83%40K
--233K
----
----
----
----
Investing cash flow
-203.07%-6.52M
228.79%6.33M
67.01%-4.91M
-178.02%-14.89M
-30.23%-5.36M
-383.20%-4.11M
92.97%-851K
-188.26%-12.1M
878.48%13.71M
36.47%-1.76M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
83.35%-148K
5.12%-889K
-3.08%-937K
Increase or decrease of lease financing
16.08%-1.08M
-52.32%-1.28M
-6.19%-841K
8.23%-792K
44.03%-863K
7.16%-1.54M
-4,158.97%-1.66M
87.66%-39K
37.05%-316K
-8.89%-502K
Cash dividends paid
72.22%-2.66M
-260.03%-9.58M
-66.69%-2.66M
0.00%-1.6M
0.00%-1.6M
0.00%-1.6M
40.01%-1.6M
0.00%-2.66M
-66.69%-2.66M
-7.11%-1.6M
Interest paid (cash flow from financing activities)
40.86%-356K
-77.06%-602K
13.27%-340K
8.20%-392K
-5.17%-427K
-23.03%-406K
-1,275.00%-330K
20.00%-24K
53.85%-30K
---65K
Net other fund-raising expenses
---1.33M
----
----
----
-83.33%3K
-40.00%18K
328.57%30K
-75.00%7K
211.11%28K
--9K
Financing cash flow
52.73%-5.42M
-198.39%-11.47M
-38.19%-3.84M
3.57%-2.78M
18.23%-2.88M
0.87%-3.53M
-24.15%-3.56M
25.92%-2.87M
-25.13%-3.87M
-8.07%-3.09M
Net cash flow
Beginning cash position
-13.06%10.75M
-2.11%12.36M
-43.35%12.63M
-7.37%22.3M
16.45%24.07M
13.23%20.67M
-36.79%18.26M
121.51%28.88M
41.50%13.04M
55.79%9.22M
Current changes in cash
-185.06%-5.93M
-2,100.96%-2.08M
101.12%104K
-443.59%-9.29M
-150.43%-1.71M
38.89%3.39M
123.00%2.44M
-167.46%-10.61M
305.13%15.73M
3.60%3.88M
Effect of exchange rate changes
-87.98%56K
225.61%466K
1.59%-371K
-471.21%-377K
-650.00%-66K
150.00%12K
-41.18%-24K
-114.53%-17K
301.72%117K
87.02%-58K
End cash Position
-54.67%4.87M
-13.06%10.75M
-2.11%12.36M
-43.35%12.63M
-7.37%22.3M
16.45%24.07M
13.23%20.67M
-36.79%18.26M
121.51%28.88M
41.50%13.04M
Free cash flow
110.99%5.55M
-38.62%2.63M
-42.54%4.29M
100.43%7.46M
-44.25%3.72M
23.16%6.67M
116.67%5.42M
-42.40%2.5M
-36.06%4.34M
3.18%6.79M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 45.89%6.75M-55.69%4.62M7.74%10.44M30.12%9.69M-36.84%7.44M56.18%11.78M54.11%7.55M-27.35%4.9M-28.83%6.74M-6.64%9.47M
Net profit before non-cash adjustment -47.73%1.72M-42.70%3.3M-19.43%5.76M26.51%7.14M54.97%5.65M29.08%3.64M-27.73%2.82M-49.09%3.91M60.60%7.67M2.44%4.78M
Total adjustment of non-cash items 18.02%2.67M9.93%2.26M-29.39%2.05M-25.06%2.91M-22.93%3.88M9.83%5.04M87.11%4.59M199.07%2.45M-163.52%-2.47M5.50%3.9M
-Depreciation and amortization -14.07%2.77M12.55%3.22M-3.87%2.86M-3.75%2.98M-18.87%3.09M-7.77%3.81M36.11%4.13M-8.80%3.04M-10.15%3.33M4.63%3.7M
-Reversal of impairment losses recognized in profit and loss 787.94%970K-295.83%-141K-76.70%72K-28.80%309K-2.03%434K-26.29%443K1,330.95%601K-26.32%42K-66.86%57K2,050.00%172K
-Assets reserve and write-off -440.00%-34K-83.87%10K272.22%62K-128.35%-36K84.06%127K1,825.00%69K92.45%-4K-960.00%-53K-105.21%-5K17.07%96K
-Disposal profit -136.84%-855K-69.48%-361K48.30%-213K-1,273.33%-412K-106.49%-30K270.48%462K45.91%-271K91.47%-501K-4,380.92%-5.87M-495.45%-131K
-Other non-cash items 61.19%-182K35.49%-469K-1,095.89%-727K-71.92%73K2.77%260K96.12%253K279.17%129K-550.00%-72K-70.37%16K-35.71%54K
Changes in working capital 352.90%2.36M-135.50%-932K813.32%2.63M82.36%-368K-167.23%-2.09M2,181.62%3.1M109.31%136K-194.81%-1.46M93.35%1.54M-55.40%797K
-Change in receivables 245.18%1.28M-289.06%-881K82.75%466K183.61%255K-117.83%-305K734.63%1.71M-81.48%205K329.19%1.11M-136.73%-483K33.37%1.32M
-Change in inventory 329.34%2.72M-151.68%-1.19M307.69%2.3M-5.94%-1.11M-139.84%-1.04M-7.95%2.62M182.67%2.84M-4,510.26%-3.44M-82.43%78K-29.97%444K
-Change in payables -244.67%-1.64M934.56%1.14M-128.22%-136K165.31%482K39.80%-738K57.91%-1.23M-434.06%-2.91M-55.19%872K302.29%1.95M-676.05%-962K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 52.81%-738K0.76%-1.56M-20.67%-1.58M-43.04%-1.31M-20.77%-913K-8.62%-756K-28.89%-696K36.62%-540K-16.08%-852K-8.26%-734K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 96.34%6.01M-65.46%3.06M5.73%8.86M28.32%8.38M-40.79%6.53M61.02%11.03M57.23%6.85M-26.01%4.36M-32.60%5.89M-6.88%8.74M
Investing cash flow
Net PPE purchase and sale 1,432.69%693K98.80%-52K-981.55%-4.34M85.53%-401K36.23%-2.77M-410.58%-4.35M28.43%-851K-108.67%-1.19M878.48%13.71M36.47%-1.76M
Net business purchase and sale --------------0--------------0--------
Net investment property transactions --0200.00%79K---79K----------------------------
Net investment product transactions -244.22%-7.7M405.78%5.34M88.01%-1.75M-445.47%-14.58M-2,494.17%-2.67M39.77%-103K98.45%-171K---11M--0----
Interest received (cash flow from investment activities) -48.69%491K-17.92%957K1,225.00%1.17M83.33%88K-53.40%48K-39.77%103K92.13%171K--89K--0----
Net changes in other investments ----------85K-----82.83%40K--233K----------------
Investing cash flow -203.07%-6.52M228.79%6.33M67.01%-4.91M-178.02%-14.89M-30.23%-5.36M-383.20%-4.11M92.97%-851K-188.26%-12.1M878.48%13.71M36.47%-1.76M
Financing cash flow
Net issuance payments of debt ----------------------------83.35%-148K5.12%-889K-3.08%-937K
Increase or decrease of lease financing 16.08%-1.08M-52.32%-1.28M-6.19%-841K8.23%-792K44.03%-863K7.16%-1.54M-4,158.97%-1.66M87.66%-39K37.05%-316K-8.89%-502K
Cash dividends paid 72.22%-2.66M-260.03%-9.58M-66.69%-2.66M0.00%-1.6M0.00%-1.6M0.00%-1.6M40.01%-1.6M0.00%-2.66M-66.69%-2.66M-7.11%-1.6M
Interest paid (cash flow from financing activities) 40.86%-356K-77.06%-602K13.27%-340K8.20%-392K-5.17%-427K-23.03%-406K-1,275.00%-330K20.00%-24K53.85%-30K---65K
Net other fund-raising expenses ---1.33M-------------83.33%3K-40.00%18K328.57%30K-75.00%7K211.11%28K--9K
Financing cash flow 52.73%-5.42M-198.39%-11.47M-38.19%-3.84M3.57%-2.78M18.23%-2.88M0.87%-3.53M-24.15%-3.56M25.92%-2.87M-25.13%-3.87M-8.07%-3.09M
Net cash flow
Beginning cash position -13.06%10.75M-2.11%12.36M-43.35%12.63M-7.37%22.3M16.45%24.07M13.23%20.67M-36.79%18.26M121.51%28.88M41.50%13.04M55.79%9.22M
Current changes in cash -185.06%-5.93M-2,100.96%-2.08M101.12%104K-443.59%-9.29M-150.43%-1.71M38.89%3.39M123.00%2.44M-167.46%-10.61M305.13%15.73M3.60%3.88M
Effect of exchange rate changes -87.98%56K225.61%466K1.59%-371K-471.21%-377K-650.00%-66K150.00%12K-41.18%-24K-114.53%-17K301.72%117K87.02%-58K
End cash Position -54.67%4.87M-13.06%10.75M-2.11%12.36M-43.35%12.63M-7.37%22.3M16.45%24.07M13.23%20.67M-36.79%18.26M121.51%28.88M41.50%13.04M
Free cash flow 110.99%5.55M-38.62%2.63M-42.54%4.29M100.43%7.46M-44.25%3.72M23.16%6.67M116.67%5.42M-42.40%2.5M-36.06%4.34M3.18%6.79M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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