SG Stock MarketDetailed Quotes

L03 Lian Beng

Watchlist
  • 0.680
  • 0.0000.00%
10min DelayTrading Jul 10 09:00 CST
339.79MMarket Cap6.73P/E (TTM)

Lian Beng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q2)Nov 30, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q2)Nov 30, 2020
(FY)May 31, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
18.63%264.97M
12.72%248.8M
12.72%248.8M
-2.38%223.35M
-7.43%220.72M
--220.72M
24.44%228.8M
21.89%238.44M
-0.38%183.86M
-0.16%205.64M
-Cash and cash equivalents
16.19%246.86M
9.71%228.89M
9.71%228.89M
1.64%212.46M
-0.37%208.63M
--208.63M
21.23%209.02M
16.39%209.42M
5.14%172.42M
0.84%191.68M
-Short-term investments
66.22%18.11M
64.68%19.91M
64.68%19.91M
-44.92%10.89M
-58.35%12.09M
--12.09M
72.87%19.78M
84.85%29.03M
-44.40%11.44M
-12.07%13.96M
-Accounts receivable
-2.22%83.14M
6.71%66.53M
6.71%66.53M
68.47%85.02M
134.15%62.34M
--62.34M
27.04%50.47M
-39.12%26.63M
-46.02%39.72M
-42.36%51.22M
-Gross accounts receivable
----
6.92%69.37M
6.92%69.37M
----
122.59%64.88M
--64.88M
----
-37.01%29.15M
----
----
-Bad debt provision
----
-11.94%-2.84M
-11.94%-2.84M
----
-0.59%-2.54M
---2.54M
----
0.63%-2.52M
----
----
-Other receivables
-8.96%357.06M
8.27%385.59M
8.27%385.59M
2.09%392.2M
1.57%356.14M
--356.14M
3.09%384.16M
-2.66%350.64M
21.68%372.65M
22.07%365.05M
Inventory
41.55%219.9M
-27.49%142.53M
-27.49%142.53M
69.68%155.36M
116.26%196.57M
--196.57M
-7.51%91.56M
-15.37%90.89M
-22.09%98.99M
65.03%119.02M
Prepaid assets
2.53%12.04M
39.33%21.85M
39.33%21.85M
-28.85%11.74M
1.50%15.68M
--15.68M
104.54%16.51M
62.10%15.45M
245.31%8.07M
223.52%5.78M
Deferred assets-Current
-87.41%505K
92.76%2.66M
92.76%2.66M
172.74%4.01M
-17.21%1.38M
--1.38M
-26.49%1.47M
14.09%1.67M
91.12%2M
70.92%1.74M
Total current assets
7.56%937.61M
1.77%867.96M
1.77%867.96M
12.67%871.68M
17.73%852.86M
--852.86M
9.60%773.65M
0.82%724.4M
1.58%705.87M
11.96%748.79M
Non current assets
Net PPE
26.01%239.15M
25.99%227.02M
25.99%227.02M
10.03%189.8M
3.32%180.19M
--180.19M
-0.60%172.49M
10.37%174.39M
11.32%173.52M
7.63%169.49M
-Gross PP&E
----
15.16%377.76M
15.16%377.76M
----
6.28%328.03M
--328.03M
----
--308.66M
--173.52M
--169.49M
-Accumulated depreciation
----
-1.96%-150.74M
-1.96%-150.74M
----
-10.11%-147.84M
---147.84M
----
---134.27M
----
----
Total investment
1.07%243.58M
25.23%250.68M
25.23%250.68M
25.24%241.01M
20.65%200.19M
--200.19M
-5.34%192.43M
-11.63%165.92M
24.72%203.28M
4.47%199.57M
-Long-term equity investment
66.54%92.47M
77.35%80.12M
77.35%80.12M
9.54%55.52M
0.46%45.17M
--45.17M
-14.04%50.68M
-25.27%44.96M
25.75%58.96M
-8.08%60.68M
-Including:Available-for-sale securities
-18.53%151.11M
10.03%170.57M
10.03%170.57M
30.85%185.49M
28.16%155.01M
--155.01M
-1.78%141.75M
-5.19%120.96M
--144.32M
--138.9M
Total non current assets
6.15%1.21B
7.78%1.19B
7.78%1.19B
18.32%1.14B
16.94%1.1B
--1.1B
-1.27%964.6M
2.32%941.73M
9.57%977M
2.33%943.6M
Total assets
6.76%2.15B
5.16%2.05B
5.16%2.05B
15.81%2.01B
17.29%1.95B
--1.95B
3.29%1.74B
1.67%1.67B
6.07%1.68B
6.38%1.69B
Liabilities
Current liabilities
-Current debt and capital lease obligation
20.62%398.52M
5.16%317.35M
5.16%317.35M
4.54%330.39M
21.85%301.78M
--301.78M
31.38%316.04M
-20.61%247.66M
-19.80%240.55M
5.08%331.16M
-Including:Current debt
19.53%385.69M
2.86%306.59M
2.86%306.59M
3.44%322.68M
22.39%298.06M
--298.06M
31.98%311.95M
-21.43%243.53M
-20.44%236.37M
4.84%327.13M
-Including:Current capital Lease obligation
66.39%12.83M
189.23%10.77M
189.23%10.77M
88.56%7.71M
-9.97%3.72M
--3.72M
-2.18%4.09M
108.37%4.13M
47.48%4.18M
29.67%4.03M
Payables
-3.58%235.94M
6.55%239.51M
6.55%239.51M
32.38%244.7M
59.29%224.78M
--224.78M
6.12%184.85M
-15.45%141.11M
7.18%174.2M
17.62%190.4M
-accounts payable
-3.75%233.44M
10.75%196.23M
10.75%196.23M
32.60%242.54M
66.03%177.19M
--177.19M
5.94%182.92M
-21.32%106.72M
7.45%172.67M
26.99%187.42M
-Other payable
15.53%2.5M
-9.07%43.28M
-9.07%43.28M
11.67%2.16M
38.40%47.6M
--47.6M
26.35%1.94M
10.05%34.39M
-16.50%1.53M
-79.15%2.98M
Current provisions
-82.55%665K
-77.21%947K
-77.21%947K
--3.81M
--4.16M
--4.16M
----
----
----
----
Current liabilities
9.16%717.48M
5.52%642.92M
5.52%642.92M
13.76%657.26M
25.97%609.29M
--609.29M
19.53%577.74M
-10.41%483.67M
-0.02%483.32M
9.59%593.04M
Non current liabilities
-Long term debt and capital lease obligation
6.98%516.89M
5.32%508.72M
5.32%508.72M
57.44%483.17M
37.48%483.01M
--483.01M
-16.30%306.88M
29.36%351.34M
25.58%366.64M
15.43%272.82M
-Including:Long term debt
-1.64%456.68M
-2.88%457.4M
-2.88%457.4M
57.07%464.32M
37.85%470.96M
--470.96M
-16.96%295.62M
27.27%341.65M
23.39%356.01M
12.83%263.64M
-Including:Long term capital lease obligation
219.43%60.21M
325.72%51.32M
325.72%51.32M
67.28%18.85M
24.36%12.06M
--12.06M
6.02%11.27M
208.82%9.69M
209.58%10.63M
241.47%9.18M
Total non current liabilities
7.39%524.57M
5.53%515.02M
5.53%515.02M
55.48%488.45M
36.40%488.03M
--488.03M
-15.70%314.16M
28.32%357.78M
25.97%372.67M
15.52%277.77M
Total liabilities
8.41%1.24B
5.53%1.16B
5.53%1.16B
28.46%1.15B
30.41%1.1B
--1.1B
4.20%891.9M
2.78%841.45M
9.85%855.99M
11.41%870.82M
Shareholders'equity
Share capital
0.00%82.28M
0.00%82.28M
0.00%82.28M
0.00%82.28M
0.00%82.28M
--82.28M
0.00%82.28M
0.00%82.28M
0.00%82.28M
0.00%82.28M
-common stock
0.00%82.28M
0.00%82.28M
0.00%82.28M
0.00%82.28M
0.00%82.28M
--82.28M
0.00%82.28M
0.00%82.28M
0.00%82.28M
0.00%82.28M
Retained earnings
5.55%721.23M
4.97%706.72M
4.97%706.72M
2.87%683.33M
4.14%673.25M
--673.25M
3.74%664.25M
2.95%646.47M
5.78%640.29M
5.22%635.35M
Total stockholders'equity
2.73%768.66M
3.57%766.5M
3.57%766.5M
2.86%748.25M
4.86%740.04M
--740.04M
2.95%727.45M
1.69%705.76M
4.44%706.59M
3.27%700.68M
Noncontrolling interests
16.31%138.48M
11.73%130.49M
11.73%130.49M
0.14%119.06M
-1.79%116.8M
--116.8M
-1.17%118.89M
-5.67%118.92M
-7.97%120.3M
-7.56%120.89M
Total equity
4.59%907.13M
4.69%896.99M
4.69%896.99M
2.48%867.31M
3.90%856.84M
--856.84M
2.35%846.35M
0.55%824.68M
2.43%826.88M
1.52%821.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Nov 30, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q2)Nov 30, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q2)Nov 30, 2020(FY)May 31, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 18.63%264.97M12.72%248.8M12.72%248.8M-2.38%223.35M-7.43%220.72M--220.72M24.44%228.8M21.89%238.44M-0.38%183.86M-0.16%205.64M
-Cash and cash equivalents 16.19%246.86M9.71%228.89M9.71%228.89M1.64%212.46M-0.37%208.63M--208.63M21.23%209.02M16.39%209.42M5.14%172.42M0.84%191.68M
-Short-term investments 66.22%18.11M64.68%19.91M64.68%19.91M-44.92%10.89M-58.35%12.09M--12.09M72.87%19.78M84.85%29.03M-44.40%11.44M-12.07%13.96M
-Accounts receivable -2.22%83.14M6.71%66.53M6.71%66.53M68.47%85.02M134.15%62.34M--62.34M27.04%50.47M-39.12%26.63M-46.02%39.72M-42.36%51.22M
-Gross accounts receivable ----6.92%69.37M6.92%69.37M----122.59%64.88M--64.88M-----37.01%29.15M--------
-Bad debt provision -----11.94%-2.84M-11.94%-2.84M-----0.59%-2.54M---2.54M----0.63%-2.52M--------
-Other receivables -8.96%357.06M8.27%385.59M8.27%385.59M2.09%392.2M1.57%356.14M--356.14M3.09%384.16M-2.66%350.64M21.68%372.65M22.07%365.05M
Inventory 41.55%219.9M-27.49%142.53M-27.49%142.53M69.68%155.36M116.26%196.57M--196.57M-7.51%91.56M-15.37%90.89M-22.09%98.99M65.03%119.02M
Prepaid assets 2.53%12.04M39.33%21.85M39.33%21.85M-28.85%11.74M1.50%15.68M--15.68M104.54%16.51M62.10%15.45M245.31%8.07M223.52%5.78M
Deferred assets-Current -87.41%505K92.76%2.66M92.76%2.66M172.74%4.01M-17.21%1.38M--1.38M-26.49%1.47M14.09%1.67M91.12%2M70.92%1.74M
Total current assets 7.56%937.61M1.77%867.96M1.77%867.96M12.67%871.68M17.73%852.86M--852.86M9.60%773.65M0.82%724.4M1.58%705.87M11.96%748.79M
Non current assets
Net PPE 26.01%239.15M25.99%227.02M25.99%227.02M10.03%189.8M3.32%180.19M--180.19M-0.60%172.49M10.37%174.39M11.32%173.52M7.63%169.49M
-Gross PP&E ----15.16%377.76M15.16%377.76M----6.28%328.03M--328.03M------308.66M--173.52M--169.49M
-Accumulated depreciation -----1.96%-150.74M-1.96%-150.74M-----10.11%-147.84M---147.84M-------134.27M--------
Total investment 1.07%243.58M25.23%250.68M25.23%250.68M25.24%241.01M20.65%200.19M--200.19M-5.34%192.43M-11.63%165.92M24.72%203.28M4.47%199.57M
-Long-term equity investment 66.54%92.47M77.35%80.12M77.35%80.12M9.54%55.52M0.46%45.17M--45.17M-14.04%50.68M-25.27%44.96M25.75%58.96M-8.08%60.68M
-Including:Available-for-sale securities -18.53%151.11M10.03%170.57M10.03%170.57M30.85%185.49M28.16%155.01M--155.01M-1.78%141.75M-5.19%120.96M--144.32M--138.9M
Total non current assets 6.15%1.21B7.78%1.19B7.78%1.19B18.32%1.14B16.94%1.1B--1.1B-1.27%964.6M2.32%941.73M9.57%977M2.33%943.6M
Total assets 6.76%2.15B5.16%2.05B5.16%2.05B15.81%2.01B17.29%1.95B--1.95B3.29%1.74B1.67%1.67B6.07%1.68B6.38%1.69B
Liabilities
Current liabilities
-Current debt and capital lease obligation 20.62%398.52M5.16%317.35M5.16%317.35M4.54%330.39M21.85%301.78M--301.78M31.38%316.04M-20.61%247.66M-19.80%240.55M5.08%331.16M
-Including:Current debt 19.53%385.69M2.86%306.59M2.86%306.59M3.44%322.68M22.39%298.06M--298.06M31.98%311.95M-21.43%243.53M-20.44%236.37M4.84%327.13M
-Including:Current capital Lease obligation 66.39%12.83M189.23%10.77M189.23%10.77M88.56%7.71M-9.97%3.72M--3.72M-2.18%4.09M108.37%4.13M47.48%4.18M29.67%4.03M
Payables -3.58%235.94M6.55%239.51M6.55%239.51M32.38%244.7M59.29%224.78M--224.78M6.12%184.85M-15.45%141.11M7.18%174.2M17.62%190.4M
-accounts payable -3.75%233.44M10.75%196.23M10.75%196.23M32.60%242.54M66.03%177.19M--177.19M5.94%182.92M-21.32%106.72M7.45%172.67M26.99%187.42M
-Other payable 15.53%2.5M-9.07%43.28M-9.07%43.28M11.67%2.16M38.40%47.6M--47.6M26.35%1.94M10.05%34.39M-16.50%1.53M-79.15%2.98M
Current provisions -82.55%665K-77.21%947K-77.21%947K--3.81M--4.16M--4.16M----------------
Current liabilities 9.16%717.48M5.52%642.92M5.52%642.92M13.76%657.26M25.97%609.29M--609.29M19.53%577.74M-10.41%483.67M-0.02%483.32M9.59%593.04M
Non current liabilities
-Long term debt and capital lease obligation 6.98%516.89M5.32%508.72M5.32%508.72M57.44%483.17M37.48%483.01M--483.01M-16.30%306.88M29.36%351.34M25.58%366.64M15.43%272.82M
-Including:Long term debt -1.64%456.68M-2.88%457.4M-2.88%457.4M57.07%464.32M37.85%470.96M--470.96M-16.96%295.62M27.27%341.65M23.39%356.01M12.83%263.64M
-Including:Long term capital lease obligation 219.43%60.21M325.72%51.32M325.72%51.32M67.28%18.85M24.36%12.06M--12.06M6.02%11.27M208.82%9.69M209.58%10.63M241.47%9.18M
Total non current liabilities 7.39%524.57M5.53%515.02M5.53%515.02M55.48%488.45M36.40%488.03M--488.03M-15.70%314.16M28.32%357.78M25.97%372.67M15.52%277.77M
Total liabilities 8.41%1.24B5.53%1.16B5.53%1.16B28.46%1.15B30.41%1.1B--1.1B4.20%891.9M2.78%841.45M9.85%855.99M11.41%870.82M
Shareholders'equity
Share capital 0.00%82.28M0.00%82.28M0.00%82.28M0.00%82.28M0.00%82.28M--82.28M0.00%82.28M0.00%82.28M0.00%82.28M0.00%82.28M
-common stock 0.00%82.28M0.00%82.28M0.00%82.28M0.00%82.28M0.00%82.28M--82.28M0.00%82.28M0.00%82.28M0.00%82.28M0.00%82.28M
Retained earnings 5.55%721.23M4.97%706.72M4.97%706.72M2.87%683.33M4.14%673.25M--673.25M3.74%664.25M2.95%646.47M5.78%640.29M5.22%635.35M
Total stockholders'equity 2.73%768.66M3.57%766.5M3.57%766.5M2.86%748.25M4.86%740.04M--740.04M2.95%727.45M1.69%705.76M4.44%706.59M3.27%700.68M
Noncontrolling interests 16.31%138.48M11.73%130.49M11.73%130.49M0.14%119.06M-1.79%116.8M--116.8M-1.17%118.89M-5.67%118.92M-7.97%120.3M-7.56%120.89M
Total equity 4.59%907.13M4.69%896.99M4.69%896.99M2.48%867.31M3.90%856.84M--856.84M2.35%846.35M0.55%824.68M2.43%826.88M1.52%821.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg