Legion Consortium Limited (2129.HK)

HKD 0.1

(-6.8%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.46 Million 64.98 Million 51 Million 37.82 Million 36.49 Million 25.7 Million
Total Current Assets 41.76 Million 42.04 Million 37.01 Million 25.11 Million 23.13 Million 15.44 Million
Cash And Short Term Investments 26.83 Million 24.68 Million 23.9 Million 12.74 Million 11.15 Million 4.4 Million
Cash and Cash Equivalents 22.79 Million 10.31 Million 23.9 Million 12.74 Million 11.15 Million 4.4 Million
Short Term Investments 4.04 Million 14.36 Million - - - -
Net Receivables 12.3 Million 14.25 Million 10.89 Million 9.92 Million 10.29 Million 9.45 Million
Inventory 1.00 - 1.00 - 1.00 1.00
Other Current Assets 2.62 Million 3.1 Million 2.21 Million 2.45 Million 1.68 Million 1.59 Million
Total Non-Current Assets 29.7 Million 22.93 Million 13.99 Million 12.7 Million 13.35 Million 10.25 Million
Net PPE 21.38 Million 13.96 Million 6.64 Million 7.97 Million 8.53 Million 4.21 Million
Good Will And Intangible Assets 2.41 Million 2.29 Million 97.91 Thousand 133.26 Thousand 175.18 Thousand 119.84 Thousand
Good Will 1.63 Million 1.63 Million - - - -
Intangible Assets 771.42 Thousand 660.11 Thousand 97.91 Thousand 133.26 Thousand 175.18 Thousand 119.84 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.9 Million 6.67 Million 7.25 Million 4.6 Million 4.64 Million 5.91 Million
Other Assets - - - - - -
Total Liabilities 21.86 Million 18.83 Million 10.32 Million 12.74 Million 11.67 Million 6.93 Million
Total Current Liabilities 12.13 Million 11.68 Million 8.04 Million 8.28 Million 6.74 Million 5.34 Million
Account Payables 3.25 Million 2.42 Million 2.04 Million 1.05 Million 1.08 Million 1.35 Million
Tax Payables 921.08 Thousand 1.31 Million 1.01 Million 1.58 Million 1.63 Million 1.38 Million
Short Term Debt 7.64 Million 3.92 Million 2.66 Million 2.68 Million 2.19 Million 437.8 Thousand
Deferred Revenue -9.45 Million - - - - -
Other Current Liabilities 10.69 Million 5.33 Million 3.33 Million 4.55 Million 3.45 Million 3.55 Million
Total Non Current Liabilities 9.72 Million 7.14 Million 2.27 Million 4.45 Million 4.92 Million 1.59 Million
Long-Term Debt 7.87 Million 6.53 Million 1.3 Million 2.98 Million 3.82 Million 1.18 Million
Deferred Revenue Non Current -515.42 Thousand 80.3 Thousand 472.2 Thousand 564.98 Thousand 272.31 Thousand -403.92 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.85 Million - 91 Thousand 480 Thousand 389 Thousand 403.92 Thousand
Other Liabilities - - - - - -
Total Equity 49.59 Million 46.15 Million 40.68 Million 25.08 Million 24.82 Million 18.76 Million
Stock Holders Equity 48.65 Million 45.22 Million 40.68 Million 25.08 Million 24.82 Million 18.76 Million
Common Stock 2.13 Million 2.13 Million 2.13 Million 134.69 Thousand 14.00 14.00
Retained Earnings 30.57 Million 27.14 Million 22.6 Million 19.75 Million 19.49 Million 13.43 Million
Accumulated other comprehensive income 5.19 Million 5.19 Million 5.19 Million 5.19 Million 5.32 Million 5.32 Million
Common Stock Equity 48.65 Million 45.22 Million 40.68 Million 25.08 Million 24.82 Million 18.76 Million
Capital Lease Obligation 15.02 Million 9.86 Million 3.39 Million 4.56 Million 4.83 Million 405.01 Thousand
Total Investments 4.04 Million 14.36 Million - - - -
Total Debt 15.52 Million 10.46 Million 3.97 Million 5.66 Million 6.02 Million 1.62 Million
Net Debt -7.26 Million 146.46 Thousand -19.93 Million -7.07 Million -5.12 Million -2.78 Million

Balance Sheet Charts