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Ley Choon (Q0X)

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  • 0.096
  • +0.001+1.05%
10min DelayMarket Closed Jan 16 17:10 CST
144.55MMarket Cap10.67P/E (TTM)

Q0X Ley Choon

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
158.29%11.7M
61.51%15.17M
61.51%15.17M
-4.23%4.53M
22.82%9.39M
22.82%9.39M
62.80%4.73M
55.40%7.65M
--7.65M
-50.02%2.91M
-Cash and cash equivalents
232.59%11.68M
61.66%15.15M
61.66%15.15M
-20.99%3.51M
31.54%9.37M
31.54%9.37M
85.10%4.45M
64.37%7.12M
--7.12M
-52.86%2.4M
-Short-term investments
-98.13%19K
-4.76%20K
-4.76%20K
257.19%1.02M
-95.98%21K
-95.98%21K
-43.45%285K
-10.90%523K
--523K
-29.81%504K
-Accounts receivable
32.65%14.58M
46.08%16.12M
46.08%16.12M
-24.21%10.99M
-5.73%11.03M
-5.73%11.03M
-30.64%14.5M
93.18%11.71M
--11.71M
32.81%20.9M
-Gross accounts receivable
----
47.18%16.49M
47.18%16.49M
----
-4.66%11.2M
-4.66%11.2M
----
92.47%11.75M
--11.75M
----
-Bad debt provision
----
-118.82%-372K
-118.82%-372K
----
-261.70%-170K
-261.70%-170K
----
0.00%-47K
---47K
----
-Other receivables
-9.67%35.5M
2.19%29.68M
2.19%29.68M
24.77%39.3M
-15.11%29.04M
-15.11%29.04M
-4.19%31.5M
8.45%34.21M
--34.21M
10.29%32.87M
Inventory
5.08%7.51M
0.87%6.47M
0.87%6.47M
-5.07%7.15M
-16.90%6.41M
-16.90%6.41M
-14.54%7.53M
-16.89%7.71M
--7.71M
1.30%8.81M
Prepaid assets
49.38%6.47M
-11.90%9.19M
-11.90%9.19M
-16.51%4.33M
-12.41%10.43M
-12.41%10.43M
39.00%5.19M
22.53%11.91M
--11.91M
17.29%3.73M
Total current assets
14.27%75.76M
15.55%76.62M
15.55%76.62M
4.50%66.3M
-9.44%66.3M
-9.44%66.3M
-12.38%63.44M
13.16%73.22M
--73.22M
9.01%72.41M
Non current assets
Net PPE
6.55%22.39M
-12.93%20.02M
-12.93%20.02M
-16.18%21.01M
-11.52%22.99M
-11.52%22.99M
-6.15%25.07M
-9.99%25.98M
--25.98M
-19.36%26.71M
-Gross PP&E
6.55%22.39M
0.41%102.17M
0.41%102.17M
-16.18%21.01M
-2.03%101.76M
-2.03%101.76M
-6.15%25.07M
2.28%103.87M
--103.87M
-19.36%26.71M
-Accumulated depreciation
----
-4.30%-82.16M
-4.30%-82.16M
----
-1.14%-78.77M
-1.14%-78.77M
----
-7.16%-77.88M
---77.88M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
--229K
0.00%229K
-Other intangible assets
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
0.00%229K
--229K
0.00%229K
Total non current assets
11.69%23.95M
-10.52%20.98M
-10.52%20.98M
-16.67%21.44M
-12.01%23.45M
-12.01%23.45M
-6.82%25.73M
-10.49%26.65M
--26.65M
-17.19%27.62M
Total assets
13.64%99.71M
8.74%97.6M
8.74%97.6M
-1.61%87.74M
-10.13%89.75M
-10.13%89.75M
-10.85%89.18M
5.70%99.87M
--99.87M
0.25%100.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
86.10%4.14M
42.09%3.58M
42.09%3.58M
-82.67%2.22M
-88.93%2.52M
-88.93%2.52M
16.37%12.82M
112.61%22.77M
--22.77M
-53.10%11.02M
-Including:Current debt
--0
--1.23M
--1.23M
----
--0
--0
24.62%9.99M
141.91%19.86M
--19.86M
-61.41%8.02M
-Including:Current capital Lease obligation
86.10%4.14M
-6.55%2.36M
-6.55%2.36M
-21.50%2.22M
-13.43%2.52M
-13.43%2.52M
-5.66%2.83M
16.43%2.91M
--2.91M
10.33%3M
Payables
0.19%18.56M
-6.89%10.22M
-6.89%10.22M
-0.97%18.53M
-31.96%10.98M
-31.96%10.98M
-25.56%18.71M
46.08%16.14M
--16.14M
3.36%25.13M
-accounts payable
1.40%17.95M
-30.56%6.43M
-30.56%6.43M
-3.87%17.7M
-35.47%9.26M
-35.47%9.26M
-26.56%18.41M
42.43%14.36M
--14.36M
3.37%25.08M
-Total tax payable
-25.67%614K
130.34%3.67M
130.34%3.67M
180.00%826K
-3.81%1.59M
-3.81%1.59M
417.54%295K
96.56%1.66M
--1.66M
0.00%57K
-Other payable
----
0.00%123K
0.00%123K
----
0.00%123K
0.00%123K
----
0.00%123K
--123K
----
Current provisions
-71.43%4K
-98.50%4K
-98.50%4K
--14K
1,171.43%267K
1,171.43%267K
----
--21K
--21K
----
Current liabilities
9.34%22.7M
-9.80%23.72M
-9.80%23.72M
-34.15%20.77M
-45.32%26.29M
-45.32%26.29M
-12.78%31.53M
49.33%48.09M
--48.09M
-24.38%36.15M
Non current liabilities
-Long term debt and capital lease obligation
44.69%4.69M
-1.54%3.13M
-1.54%3.13M
9.87%3.24M
24.33%3.18M
24.33%3.18M
-84.68%2.95M
-88.28%2.56M
--2.56M
-33.28%19.23M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
-31.83%17.45M
-Including:Long term capital lease obligation
44.69%4.69M
-1.54%3.13M
-1.54%3.13M
9.87%3.24M
24.33%3.18M
24.33%3.18M
65.65%2.95M
22.59%2.56M
--2.56M
-44.82%1.78M
Total non current liabilities
37.66%4.71M
-2.17%3.16M
-2.17%3.16M
15.99%3.42M
26.02%3.23M
26.02%3.23M
-84.66%2.95M
-88.27%2.56M
--2.56M
-33.33%19.24M
Total liabilities
13.35%27.42M
-8.96%26.87M
-8.96%26.87M
-29.86%24.19M
-41.72%29.52M
-41.72%29.52M
-37.74%34.48M
-6.24%50.65M
--50.65M
-27.75%55.39M
Shareholders'equity
Share capital
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
--97.89M
22.66%97.89M
-common stock
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
0.00%97.89M
--97.89M
22.66%97.89M
Retained earnings
26.54%-24.18M
28.83%-25.74M
28.83%-25.74M
21.06%-32.92M
23.18%-36.17M
23.18%-36.17M
19.27%-41.7M
16.40%-47.08M
---47.08M
10.38%-51.65M
Total stockholders'equity
13.75%72.29M
17.42%70.72M
17.42%70.72M
16.20%63.55M
22.38%60.23M
22.38%60.23M
22.53%54.69M
21.66%49.22M
--49.22M
93.15%44.63M
Noncontrolling interests
100.00%2K
-50.00%1K
-50.00%1K
--1K
--2K
--2K
----
--0
--0
----
Total equity
13.75%72.29M
17.42%70.72M
17.42%70.72M
16.20%63.55M
22.38%60.23M
22.38%60.23M
22.53%54.69M
21.66%49.22M
--49.22M
93.15%44.63M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 158.29%11.7M61.51%15.17M61.51%15.17M-4.23%4.53M22.82%9.39M22.82%9.39M62.80%4.73M55.40%7.65M--7.65M-50.02%2.91M
-Cash and cash equivalents 232.59%11.68M61.66%15.15M61.66%15.15M-20.99%3.51M31.54%9.37M31.54%9.37M85.10%4.45M64.37%7.12M--7.12M-52.86%2.4M
-Short-term investments -98.13%19K-4.76%20K-4.76%20K257.19%1.02M-95.98%21K-95.98%21K-43.45%285K-10.90%523K--523K-29.81%504K
-Accounts receivable 32.65%14.58M46.08%16.12M46.08%16.12M-24.21%10.99M-5.73%11.03M-5.73%11.03M-30.64%14.5M93.18%11.71M--11.71M32.81%20.9M
-Gross accounts receivable ----47.18%16.49M47.18%16.49M-----4.66%11.2M-4.66%11.2M----92.47%11.75M--11.75M----
-Bad debt provision -----118.82%-372K-118.82%-372K-----261.70%-170K-261.70%-170K----0.00%-47K---47K----
-Other receivables -9.67%35.5M2.19%29.68M2.19%29.68M24.77%39.3M-15.11%29.04M-15.11%29.04M-4.19%31.5M8.45%34.21M--34.21M10.29%32.87M
Inventory 5.08%7.51M0.87%6.47M0.87%6.47M-5.07%7.15M-16.90%6.41M-16.90%6.41M-14.54%7.53M-16.89%7.71M--7.71M1.30%8.81M
Prepaid assets 49.38%6.47M-11.90%9.19M-11.90%9.19M-16.51%4.33M-12.41%10.43M-12.41%10.43M39.00%5.19M22.53%11.91M--11.91M17.29%3.73M
Total current assets 14.27%75.76M15.55%76.62M15.55%76.62M4.50%66.3M-9.44%66.3M-9.44%66.3M-12.38%63.44M13.16%73.22M--73.22M9.01%72.41M
Non current assets
Net PPE 6.55%22.39M-12.93%20.02M-12.93%20.02M-16.18%21.01M-11.52%22.99M-11.52%22.99M-6.15%25.07M-9.99%25.98M--25.98M-19.36%26.71M
-Gross PP&E 6.55%22.39M0.41%102.17M0.41%102.17M-16.18%21.01M-2.03%101.76M-2.03%101.76M-6.15%25.07M2.28%103.87M--103.87M-19.36%26.71M
-Accumulated depreciation -----4.30%-82.16M-4.30%-82.16M-----1.14%-78.77M-1.14%-78.77M-----7.16%-77.88M---77.88M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.00%229K0.00%229K0.00%229K0.00%229K0.00%229K0.00%229K0.00%229K0.00%229K--229K0.00%229K
-Other intangible assets 0.00%229K0.00%229K0.00%229K0.00%229K0.00%229K0.00%229K0.00%229K0.00%229K--229K0.00%229K
Total non current assets 11.69%23.95M-10.52%20.98M-10.52%20.98M-16.67%21.44M-12.01%23.45M-12.01%23.45M-6.82%25.73M-10.49%26.65M--26.65M-17.19%27.62M
Total assets 13.64%99.71M8.74%97.6M8.74%97.6M-1.61%87.74M-10.13%89.75M-10.13%89.75M-10.85%89.18M5.70%99.87M--99.87M0.25%100.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation 86.10%4.14M42.09%3.58M42.09%3.58M-82.67%2.22M-88.93%2.52M-88.93%2.52M16.37%12.82M112.61%22.77M--22.77M-53.10%11.02M
-Including:Current debt --0--1.23M--1.23M------0--024.62%9.99M141.91%19.86M--19.86M-61.41%8.02M
-Including:Current capital Lease obligation 86.10%4.14M-6.55%2.36M-6.55%2.36M-21.50%2.22M-13.43%2.52M-13.43%2.52M-5.66%2.83M16.43%2.91M--2.91M10.33%3M
Payables 0.19%18.56M-6.89%10.22M-6.89%10.22M-0.97%18.53M-31.96%10.98M-31.96%10.98M-25.56%18.71M46.08%16.14M--16.14M3.36%25.13M
-accounts payable 1.40%17.95M-30.56%6.43M-30.56%6.43M-3.87%17.7M-35.47%9.26M-35.47%9.26M-26.56%18.41M42.43%14.36M--14.36M3.37%25.08M
-Total tax payable -25.67%614K130.34%3.67M130.34%3.67M180.00%826K-3.81%1.59M-3.81%1.59M417.54%295K96.56%1.66M--1.66M0.00%57K
-Other payable ----0.00%123K0.00%123K----0.00%123K0.00%123K----0.00%123K--123K----
Current provisions -71.43%4K-98.50%4K-98.50%4K--14K1,171.43%267K1,171.43%267K------21K--21K----
Current liabilities 9.34%22.7M-9.80%23.72M-9.80%23.72M-34.15%20.77M-45.32%26.29M-45.32%26.29M-12.78%31.53M49.33%48.09M--48.09M-24.38%36.15M
Non current liabilities
-Long term debt and capital lease obligation 44.69%4.69M-1.54%3.13M-1.54%3.13M9.87%3.24M24.33%3.18M24.33%3.18M-84.68%2.95M-88.28%2.56M--2.56M-33.28%19.23M
-Including:Long term debt -------------------------------------31.83%17.45M
-Including:Long term capital lease obligation 44.69%4.69M-1.54%3.13M-1.54%3.13M9.87%3.24M24.33%3.18M24.33%3.18M65.65%2.95M22.59%2.56M--2.56M-44.82%1.78M
Total non current liabilities 37.66%4.71M-2.17%3.16M-2.17%3.16M15.99%3.42M26.02%3.23M26.02%3.23M-84.66%2.95M-88.27%2.56M--2.56M-33.33%19.24M
Total liabilities 13.35%27.42M-8.96%26.87M-8.96%26.87M-29.86%24.19M-41.72%29.52M-41.72%29.52M-37.74%34.48M-6.24%50.65M--50.65M-27.75%55.39M
Shareholders'equity
Share capital 0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M--97.89M22.66%97.89M
-common stock 0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M0.00%97.89M--97.89M22.66%97.89M
Retained earnings 26.54%-24.18M28.83%-25.74M28.83%-25.74M21.06%-32.92M23.18%-36.17M23.18%-36.17M19.27%-41.7M16.40%-47.08M---47.08M10.38%-51.65M
Total stockholders'equity 13.75%72.29M17.42%70.72M17.42%70.72M16.20%63.55M22.38%60.23M22.38%60.23M22.53%54.69M21.66%49.22M--49.22M93.15%44.63M
Noncontrolling interests 100.00%2K-50.00%1K-50.00%1K--1K--2K--2K------0--0----
Total equity 13.75%72.29M17.42%70.72M17.42%70.72M16.20%63.55M22.38%60.23M22.38%60.23M22.53%54.69M21.66%49.22M--49.22M93.15%44.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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