SG Stock MarketDetailed Quotes

L19 Lum Chang

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0.315
+0.005+1.61%

10min DelayMarket Closed Jun 3 13:34 CST

118.66MMarket Cap-4632P/E (TTM)

Lum Chang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-44.88%54.95M

9.33%91.04M

-11.07%99.68M

-16.80%83.26M

-1.96%112.09M

-33.73%100.08M

--100.08M

-16.76%114.33M

-Cash and cash equivalents

-42.57%54.95M

14.85%91.04M

-14.64%95.68M

-20.80%79.26M

-1.96%112.09M

-33.73%100.08M

--100.08M

-10.86%114.33M

-Short-term investments

----

--4M

----

-Accounts receivable

8.08%56.79M

-17.77%28.33M

16.60%52.54M

14.64%34.45M

25.95%45.06M

262.15%30.06M

--30.06M

-37.03%35.78M

-Gross accounts receivable

----

-17.60%28.5M

----

14.52%34.59M

----

257.44%30.21M

--30.21M

----

-Bad debt provision

----

-22.30%-170K

----

8.55%-139K

----

0.00%-152K

---152K

----

-Other receivables

59.47%81.22M

3.91%77.44M

-18.58%50.93M

-1.53%74.52M

21.87%62.56M

143.84%75.68M

--75.68M

110.50%51.33M

Inventory

-27.73%21.66M

-38.15%23.12M

-47.85%29.96M

-61.06%37.38M

-53.51%57.46M

-21.55%96M

--96M

-1.51%123.59M

Prepaid assets

----

-46.70%7.57M

----

152.99%14.2M

----

-24.21%5.61M

--5.61M

----

Restricted cash

----

-65.89%482K

--482K

----

Other current assets

11.06%9.36M

----

58.82%8.42M

----

-41.11%5.3M

----

-17.89%9.01M

Total current assets

-7.60%223.97M

-6.03%229.47M

-14.27%242.38M

-20.88%244.2M

-15.44%282.72M

-4.10%308.63M

--308.63M

-6.04%334.34M

Non current assets

Net PPE

-3.62%32.01M

-10.35%32.7M

-1.69%33.21M

0.09%36.48M

15.55%33.78M

34.86%36.45M

--36.45M

13.15%29.23M

-Gross PP&E

----

0.82%79.36M

--33.21M

7.90%78.72M

----

19.46%72.95M

--72.95M

----

-Accumulated depreciation

----

-10.47%-46.66M

----

-15.70%-42.24M

----

-7.24%-36.5M

---36.5M

----

Prepaid assets-Non current

----

-0.23%77.12M

----

0.05%77.3M

----

-0.90%77.26M

--77.26M

----

Total investment

-12.70%38.27M

-11.25%43.29M

-16.23%43.84M

-10.51%48.78M

-20.54%52.34M

-23.74%54.51M

--54.51M

11.45%65.87M

-Long-term equity investment

-15.91%21.18M

-14.79%23.47M

-14.28%25.18M

-9.87%27.54M

-16.50%29.38M

-20.15%30.55M

--30.55M

-17.54%35.18M

-Including:Available-for-sale securities

-8.38%17.1M

-6.66%19.83M

-18.73%18.66M

-11.32%21.24M

-0.93%22.96M

-4.74%23.95M

--23.95M

41.01%23.18M

Goodwill and other intangible assets

-7.94%255K

-7.29%267K

-6.73%277K

-6.80%288K

-11.34%297K

-12.22%309K

--309K

-13.66%335K

-Other intangible assets

-7.94%255K

-7.29%267K

-6.73%277K

-6.80%288K

-11.34%297K

-12.22%309K

--309K

-13.66%335K

Other non current assets

-12.27%329K

----

-86.19%375K

----

-29.09%2.72M

----

418.13%3.83M

Total non current assets

0.11%212.86M

-1.72%212.29M

0.48%212.64M

-29.51%216M

-25.34%211.63M

20.08%306.44M

--306.44M

-14.84%283.47M

Total assets

-4.00%436.83M

-4.01%441.76M

-7.96%455.02M

-25.18%460.2M

-19.98%494.35M

6.59%615.07M

--615.07M

-10.29%617.8M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-57.19%32.58M

2.11%49.46M

1,186.54%76.11M

-9.84%48.44M

-85.81%5.92M

1,130.04%53.73M

--53.73M

-28.97%41.69M

-Including:Current debt

-57.19%32.58M

2.00%47.54M

--76.11M

-9.62%46.6M

----

1,529.16%51.56M

--51.56M

--40.31M

-Including:Current capital Lease obligation

----

4.78%1.93M

----

-15.01%1.84M

----

79.97%2.17M

--2.17M

--1.39M

Payables

20.60%101.6M

19.46%17.59M

-15.91%84.24M

-83.00%14.73M

-1.44%100.17M

24.86%86.61M

--86.61M

-9.64%101.64M

-accounts payable

19.38%100.16M

20.21%13.44M

-15.30%83.91M

-86.41%11.18M

1.02%99.06M

35.29%82.27M

--82.27M

-10.93%98.07M

-Total tax payable

328.74%1.43M

-31.93%972K

-69.94%334K

35.87%1.43M

-68.90%1.11M

-81.75%1.05M

--1.05M

50.21%3.57M

-Dividends payable

----

13,166.67%398K

--398K

----

-Other payable

----

50.09%3.19M

----

-26.70%2.12M

----

3.39%2.9M

--2.9M

----

Current provisions

28.23%39.44M

45.46%48.01M

176.23%30.76M

168.92%33.01M

-22.38%11.14M

-19.03%12.27M

--12.27M

-11.48%14.35M

Current liabilities

-3.22%203.7M

14.76%209.62M

79.55%210.48M

10.91%182.65M

-33.01%117.23M

31.59%164.68M

--164.68M

-19.95%174.99M

Non current liabilities

-Long term debt and capital lease obligation

130.26%33.54M

-15.69%36.16M

-87.41%14.57M

-75.44%42.89M

-26.80%115.74M

6.37%174.64M

--174.64M

0.88%158.12M

-Including:Long term debt

----

-16.81%33.73M

--14.57M

-76.46%40.55M

----

6.93%172.28M

--172.28M

--155.18M

-Including:Long term capital lease obligation

----

3.67%2.43M

----

-0.68%2.35M

----

-23.17%2.36M

--2.36M

--2.94M

Long-term accounts payable and other payables

13.19%30.59M

2.52%25.36M

27.49%27.03M

40.80%24.73M

23.92%21.2M

2.24%17.57M

--17.57M

-45.90%17.11M

Total non current liabilities

53.57%64.22M

-9.20%61.6M

-69.49%41.82M

-64.73%67.85M

-21.77%137.08M

6.00%192.34M

--192.34M

-7.17%175.23M

Total liabilities

6.19%267.93M

8.27%271.22M

-0.79%252.3M

-29.84%250.49M

-27.39%254.3M

16.44%357.03M

--357.03M

-14.02%350.22M

Shareholders'equity

Share capital

0.00%86.57M

--86.57M

0.00%86.57M

-common stock

0.00%86.57M

--86.57M

0.00%86.57M

Retained earnings

-38.26%52.14M

-40.27%52.28M

-26.08%84.45M

-22.83%87.54M

-11.75%114.24M

-14.75%113.43M

--113.43M

-9.68%129.45M

Total stockholders'equity

-18.17%163.54M

-19.61%166.81M

-15.95%199.84M

-13.06%207.52M

-6.16%237.76M

-7.06%238.69M

--238.69M

-2.87%253.37M

Noncontrolling interests

86.81%5.37M

70.66%3.73M

25.68%2.87M

-88.70%2.19M

-83.93%2.29M

42.26%19.36M

--19.36M

-30.58%14.22M

Total equity

-16.68%168.91M

-18.67%170.55M

-15.55%202.72M

-18.73%209.71M

-10.29%240.04M

-4.58%258.05M

--258.05M

-4.88%267.59M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-44.88%54.95M	9.33%91.04M	9.33%91.04M	-11.07%99.68M	-16.80%83.26M	-16.80%83.26M	-1.96%112.09M	-33.73%100.08M	--100.08M	-16.76%114.33M
-Cash and cash equivalents	-42.57%54.95M	14.85%91.04M	14.85%91.04M	-14.64%95.68M	-20.80%79.26M	-20.80%79.26M	-1.96%112.09M	-33.73%100.08M	--100.08M	-10.86%114.33M
-Short-term investments	----	----	----	--4M	--4M	--4M	----	----	----	----
-Accounts receivable	8.08%56.79M	-17.77%28.33M	-17.77%28.33M	16.60%52.54M	14.64%34.45M	14.64%34.45M	25.95%45.06M	262.15%30.06M	--30.06M	-37.03%35.78M
-Gross accounts receivable	----	-17.60%28.5M	-17.60%28.5M	----	14.52%34.59M	14.52%34.59M	----	257.44%30.21M	--30.21M	----
-Bad debt provision	----	-22.30%-170K	-22.30%-170K	----	8.55%-139K	8.55%-139K	----	0.00%-152K	---152K	----
-Other receivables	59.47%81.22M	3.91%77.44M	3.91%77.44M	-18.58%50.93M	-1.53%74.52M	-1.53%74.52M	21.87%62.56M	143.84%75.68M	--75.68M	110.50%51.33M
Inventory	-27.73%21.66M	-38.15%23.12M	-38.15%23.12M	-47.85%29.96M	-61.06%37.38M	-61.06%37.38M	-53.51%57.46M	-21.55%96M	--96M	-1.51%123.59M
Prepaid assets	----	-46.70%7.57M	-46.70%7.57M	----	152.99%14.2M	152.99%14.2M	----	-24.21%5.61M	--5.61M	----
Restricted cash	----	----	----	----	----	----	----	-65.89%482K	--482K	----
Other current assets	11.06%9.36M	----	----	58.82%8.42M	----	----	-41.11%5.3M	----	----	-17.89%9.01M
Total current assets	-7.60%223.97M	-6.03%229.47M	-6.03%229.47M	-14.27%242.38M	-20.88%244.2M	-20.88%244.2M	-15.44%282.72M	-4.10%308.63M	--308.63M	-6.04%334.34M
Non current assets
Net PPE	-3.62%32.01M	-10.35%32.7M	-10.35%32.7M	-1.69%33.21M	0.09%36.48M	0.09%36.48M	15.55%33.78M	34.86%36.45M	--36.45M	13.15%29.23M
-Gross PP&E	----	0.82%79.36M	0.82%79.36M	--33.21M	7.90%78.72M	7.90%78.72M	----	19.46%72.95M	--72.95M	----
-Accumulated depreciation	----	-10.47%-46.66M	-10.47%-46.66M	----	-15.70%-42.24M	-15.70%-42.24M	----	-7.24%-36.5M	---36.5M	----
Prepaid assets-Non current	----	-0.23%77.12M	-0.23%77.12M	----	0.05%77.3M	0.05%77.3M	----	-0.90%77.26M	--77.26M	----
Total investment	-12.70%38.27M	-11.25%43.29M	-11.25%43.29M	-16.23%43.84M	-10.51%48.78M	-10.51%48.78M	-20.54%52.34M	-23.74%54.51M	--54.51M	11.45%65.87M
-Long-term equity investment	-15.91%21.18M	-14.79%23.47M	-14.79%23.47M	-14.28%25.18M	-9.87%27.54M	-9.87%27.54M	-16.50%29.38M	-20.15%30.55M	--30.55M	-17.54%35.18M
-Including:Available-for-sale securities	-8.38%17.1M	-6.66%19.83M	-6.66%19.83M	-18.73%18.66M	-11.32%21.24M	-11.32%21.24M	-0.93%22.96M	-4.74%23.95M	--23.95M	41.01%23.18M
Goodwill and other intangible assets	-7.94%255K	-7.29%267K	-7.29%267K	-6.73%277K	-6.80%288K	-6.80%288K	-11.34%297K	-12.22%309K	--309K	-13.66%335K
-Other intangible assets	-7.94%255K	-7.29%267K	-7.29%267K	-6.73%277K	-6.80%288K	-6.80%288K	-11.34%297K	-12.22%309K	--309K	-13.66%335K
Other non current assets	-12.27%329K	----	----	-86.19%375K	----	----	-29.09%2.72M	----	----	418.13%3.83M
Total non current assets	0.11%212.86M	-1.72%212.29M	-1.72%212.29M	0.48%212.64M	-29.51%216M	-29.51%216M	-25.34%211.63M	20.08%306.44M	--306.44M	-14.84%283.47M
Total assets	-4.00%436.83M	-4.01%441.76M	-4.01%441.76M	-7.96%455.02M	-25.18%460.2M	-25.18%460.2M	-19.98%494.35M	6.59%615.07M	--615.07M	-10.29%617.8M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-57.19%32.58M	2.11%49.46M	2.11%49.46M	1,186.54%76.11M	-9.84%48.44M	-9.84%48.44M	-85.81%5.92M	1,130.04%53.73M	--53.73M	-28.97%41.69M
-Including:Current debt	-57.19%32.58M	2.00%47.54M	2.00%47.54M	--76.11M	-9.62%46.6M	-9.62%46.6M	----	1,529.16%51.56M	--51.56M	--40.31M
-Including:Current capital Lease obligation	----	4.78%1.93M	4.78%1.93M	----	-15.01%1.84M	-15.01%1.84M	----	79.97%2.17M	--2.17M	--1.39M
Payables	20.60%101.6M	19.46%17.59M	19.46%17.59M	-15.91%84.24M	-83.00%14.73M	-83.00%14.73M	-1.44%100.17M	24.86%86.61M	--86.61M	-9.64%101.64M
-accounts payable	19.38%100.16M	20.21%13.44M	20.21%13.44M	-15.30%83.91M	-86.41%11.18M	-86.41%11.18M	1.02%99.06M	35.29%82.27M	--82.27M	-10.93%98.07M
-Total tax payable	328.74%1.43M	-31.93%972K	-31.93%972K	-69.94%334K	35.87%1.43M	35.87%1.43M	-68.90%1.11M	-81.75%1.05M	--1.05M	50.21%3.57M
-Dividends payable	----	----	----	----	----	----	----	13,166.67%398K	--398K	----
-Other payable	----	50.09%3.19M	50.09%3.19M	----	-26.70%2.12M	-26.70%2.12M	----	3.39%2.9M	--2.9M	----
Current provisions	28.23%39.44M	45.46%48.01M	45.46%48.01M	176.23%30.76M	168.92%33.01M	168.92%33.01M	-22.38%11.14M	-19.03%12.27M	--12.27M	-11.48%14.35M
Current liabilities	-3.22%203.7M	14.76%209.62M	14.76%209.62M	79.55%210.48M	10.91%182.65M	10.91%182.65M	-33.01%117.23M	31.59%164.68M	--164.68M	-19.95%174.99M
Non current liabilities
-Long term debt and capital lease obligation	130.26%33.54M	-15.69%36.16M	-15.69%36.16M	-87.41%14.57M	-75.44%42.89M	-75.44%42.89M	-26.80%115.74M	6.37%174.64M	--174.64M	0.88%158.12M
-Including:Long term debt	----	-16.81%33.73M	-16.81%33.73M	--14.57M	-76.46%40.55M	-76.46%40.55M	----	6.93%172.28M	--172.28M	--155.18M
-Including:Long term capital lease obligation	----	3.67%2.43M	3.67%2.43M	----	-0.68%2.35M	-0.68%2.35M	----	-23.17%2.36M	--2.36M	--2.94M
Long-term accounts payable and other payables	13.19%30.59M	2.52%25.36M	2.52%25.36M	27.49%27.03M	40.80%24.73M	40.80%24.73M	23.92%21.2M	2.24%17.57M	--17.57M	-45.90%17.11M
Total non current liabilities	53.57%64.22M	-9.20%61.6M	-9.20%61.6M	-69.49%41.82M	-64.73%67.85M	-64.73%67.85M	-21.77%137.08M	6.00%192.34M	--192.34M	-7.17%175.23M
Total liabilities	6.19%267.93M	8.27%271.22M	8.27%271.22M	-0.79%252.3M	-29.84%250.49M	-29.84%250.49M	-27.39%254.3M	16.44%357.03M	--357.03M	-14.02%350.22M
Shareholders'equity
Share capital	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	--86.57M	0.00%86.57M
-common stock	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	0.00%86.57M	--86.57M	0.00%86.57M
Retained earnings	-38.26%52.14M	-40.27%52.28M	-40.27%52.28M	-26.08%84.45M	-22.83%87.54M	-22.83%87.54M	-11.75%114.24M	-14.75%113.43M	--113.43M	-9.68%129.45M
Total stockholders'equity	-18.17%163.54M	-19.61%166.81M	-19.61%166.81M	-15.95%199.84M	-13.06%207.52M	-13.06%207.52M	-6.16%237.76M	-7.06%238.69M	--238.69M	-2.87%253.37M
Noncontrolling interests	86.81%5.37M	70.66%3.73M	70.66%3.73M	25.68%2.87M	-88.70%2.19M	-88.70%2.19M	-83.93%2.29M	42.26%19.36M	--19.36M	-30.58%14.22M
Total equity	-16.68%168.91M	-18.67%170.55M	-18.67%170.55M	-15.55%202.72M	-18.73%209.71M	-18.73%209.71M	-10.29%240.04M	-4.58%258.05M	--258.05M	-4.88%267.59M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall