Balance Sheet LY Corporation Limited

Equities

1H8

SG1EC1000003

Home Furnishings

Market Closed - Singapore S.E. Other stock markets 08:56:01 23/01/2026 GMT			5-day change	1st Jan Change
0.0390 ^SGD	0.00%		-29.09%	-17.02%

13/10/25	Ly Corporation commenced legal proceedings against synergy and its manufacturers/contractors for breach of agreements	RE
13/10/25	LY Unit Commences Legal Proceedings Over Alleged Intellectual Property Infringement	MT

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Published financial data: LY CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	239M	189M	235M	199M	222M
Total Revenues	239M	189M	235M	199M	222M
Cost of Goods Sold, Total	218M	193M	204M	193M	209M
Gross Profit	20.86M	-3.49M	30.99M	6.06M	13.42M
Selling General & Admin Expenses, Total	18.57M	18.16M	19.64M	19.51M	23.07M
Amortization of Goodwill and Intangible Assets - (IS)	50K	51K	51K	51K	50K
Other Operating Expenses, Total	18.62M	18.21M	19.69M	19.56M	23.12M
Operating Income	2.25M	-21.7M	11.3M	-13.5M	-9.71M
Interest Expense, Total	-593K	-1.45M	-2.25M	-2.52M	-2.25M
Interest And Investment Income	182K	41K	137K	1.45M	1.2M
Net Interest Expenses	-411K	-1.41M	-2.11M	-1.08M	-1.05M
Currency Exchange Gains (Loss)	-152K	-283K	-2.4M	-1.01M	-
Other Non Operating Income (Expenses)	4.68M	9.85M	6.24M	4.67M	6.14M
EBT, Excl. Unusual Items	6.36M	-13.53M	13.02M	-10.91M	-4.61M
Gain (Loss) On Sale Of Investments	-	4K	-	49K	76K
Gain (Loss) On Sale Of Assets	-61K	-37K	-16K	-50K	-671K
Asset Writedown	-257K	-47K	-54K	-43K	-339K
Insurance Settlements	-	403K	-	27K	53K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.05M	-13.21M	12.95M	-10.93M	-5.49M
Income Tax Expense	2.6M	-6.35M	4.72M	-2.72M	257K
Earnings From Continuing Operations	3.45M	-6.86M	8.23M	-8.21M	-5.75M
Net Income to Company	3.45M	-6.86M	8.23M	-8.21M	-5.75M
Minority Interest	1.38M	-329K	4.12M	68K	-1.2M
Net Income - (IS)	4.83M	-7.19M	12.35M	-8.14M	-6.95M
Net Income to Common Incl Extra Items	4.83M	-7.19M	12.35M	-8.14M	-6.95M
Net Income to Common Excl. Extra Items	4.83M	-7.19M	12.35M	-8.14M	-6.95M
Per Share Items
Net EPS - Basic	0.01	-0.01	0.03	-0.02	-0.01
Basic EPS - Continuing Operations	0.01	-0.01	0.03	-0.02	-0.01
Basic Weighted Average Shares Outstanding	489M	489M	489M	489M	489M
Net EPS - Diluted	0.01	-0.01	0.03	-0.02	-0.01
Diluted EPS - Continuing Operations	0.01	-0.01	0.03	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	489M	489M	489M	489M	489M
Normalized Basic EPS	0.01	-0.02	0.03	-0.01	-0.01
Normalized Diluted EPS	0.01	-0.02	0.03	-0.01	-0.01
Dividend Per Share	0	-	-	-	-
Payout Ratio	25.92	-27.48	-	-	-
Supplemental Items
EBITDA	11.36M	-11.32M	23.19M	-728K	2.04M
EBITA	2.3M	-21.64M	11.35M	-13.45M	-9.66M
EBIT	2.25M	-21.7M	11.3M	-13.5M	-9.71M
EBITDAR	-	-	-	33K	2.8M
Effective Tax Rate - (Ratio)	42.97	48.05	36.43	24.85	-4.68
Total Current Taxes	1.55M	-1.95M	-44K	100K	944K
Total Deferred Taxes	1.05M	-4.4M	4.76M	-2.82M	-687K
Normalized Net Income	5.36M	-8.79M	12.26M	-6.75M	-4.09M
Interest on Long-Term Debt	354K	366K	410K	285K	285K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	761K	768K
Imputed Operating Lease Interest Expense	-	-	-	366K	433K
Imputed Operating Lease Depreciation	-	-	-	395K	335K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	37.39M	30.92M	25.76M	54.22M	17.67M
Short Term Investments	1.14M	716K	995K	816K	1.05M
Trading Asset Securities, Total	1M	-	-	-	-
Total Cash And Short Term Investments	39.54M	31.64M	26.76M	55.03M	18.72M
Accounts Receivable, Total	20.24M	11.94M	11.13M	10.69M	15.89M
Other Receivables	5.07M	12.99M	11.51M	7.43M	4.98M
Total Receivables	25.31M	24.93M	22.64M	18.12M	20.86M
Inventory	96.5M	88.68M	88.88M	49.88M	54.5M
Prepaid Expenses	1.33M	2.31M	2.23M	2.09M	2.41M
Other Current Assets, Total	-	-	-	3.24M	6.49M
Total Current Assets	163M	148M	141M	128M	103M
Gross Property Plant And Equipment	230M	251M	263M	256M	261M
Accumulated Depreciation	-54.05M	-65.01M	-79.09M	-89.65M	-98.98M
Net Property Plant And Equipment	176M	186M	184M	167M	162M
Goodwill	2.64M	2.64M	2.64M	2.64M	10.37M
Other Intangibles, Total	335K	284K	233K	182K	134K
Other Long-Term Assets, Total	630K	-	-	-	-
Total Assets	342M	336M	327M	298M	275M
Liabilities
Accounts Payable, Total	22.67M	18.13M	10.18M	14.42M	11.4M
Accrued Expenses, Total	680K	778K	761K	1.11M	1.33M
Short-term Borrowings	17.35M	14.89M	7.01M	1.79M	12.69M
Current Portion of Long-Term Debt	5.87M	9.27M	9.84M	14.91M	13.38M
Current Portion of Leases	1.2M	2.08M	3.22M	1.78M	2.45M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	13.21M	3.83M	942K	-	428K
Other Current Liabilities	16.64M	24.37M	24.02M	22.25M	7.99M
Total Current Liabilities	77.62M	73.34M	55.98M	56.26M	49.67M
Long-Term Debt	20.01M	30.62M	23.46M	9.54M	718K
Long-Term Leases	5.02M	5.86M	8.41M	3.82M	2.67M
Deferred Tax Liability Non Current	17.06M	12.66M	17.42M	14.6M	13.92M
Other Non Current Liabilities	-	-	-	-	1M
Total Liabilities	120M	122M	105M	84.22M	67.98M
Common Stock, Total	66.14M	66.14M	66.14M	66.14M	66.14M
Retained Earnings	174M	165M	178M	170M	163M
Treasury Stock	-135K	-173K	-173K	-173K	-183K
Comprehensive Income and Other	-15.23M	-15.23M	-18.56M	-18.56M	-18.56M
Total Common Equity	225M	216M	225M	217M	210M
Minority Interest	-2.8M	-2.48M	-3.27M	-3.34M	-2.82M
Total Equity	222M	214M	222M	214M	207M
Total Liabilities And Equity	342M	336M	327M	298M	275M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	489M	489M	489M	489M	489M
ECS Total Common Shares Outstanding	489M	489M	489M	489M	489M
Book Value / Share	0.46	0.44	0.46	0.44	0.43
Tangible Book Value	222M	213M	222M	214M	199M
Tangible Book Value Per Share	0.45	0.44	0.45	0.44	0.41
Total Debt	49.45M	62.72M	51.95M	31.84M	31.92M
Net Debt	9.91M	31.08M	25.19M	-23.19M	13.2M
Debt Equivalent Oper. Leases	-	-	-	6.09M	6.14M
Minority Interest, Total (Incl. Fin. Div)	-2.8M	-2.48M	-3.27M	-3.34M	-2.82M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	37.91M	44.74M	52.91M	28.19M	34.72M
Inventories - Work In Process, Total	25.91M	28.7M	18.55M	11.6M	15.25M
Inventories - Finished Goods, Total	32.68M	15.23M	18.03M	12.03M	10.77M
Land - (BS)	95K	95K	95K	95K	363K
Buildings, Total	111M	115M	117M	117M	118M
Machinery, Total	82.82M	91.79M	104M	106M	108M
Full Time Employees	-	-	1.04K	1.14K	1.34K
Part Time Employees	-	-	-	-	1
Accumulated Allowance for Doubtful Accounts (Supple)	50K	50K	50K	202K	225K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.83M	-7.19M	12.35M	-8.14M	-6.95M
Depreciation & Amortization - CF	10.88M	12.71M	15.21M	15.62M	14.5M
Amortization of Goodwill and Intangible Assets - (CF)	50K	51K	51K	51K	50K
Depreciation & Amortization, Total	10.92M	12.76M	15.26M	15.67M	14.55M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	61K	37K	16K	50K	671K
(Gain) Loss on Sale of Investments - (CF)	-	-4K	-	-49K	-76K
Asset Writedown & Restructuring Costs	257K	47K	54K	43K	2.73M
Provision and Write-off of Bad Debts	-	-	-	26K	25K
Other Operating Activities, Total	-2.57M	-6.4M	6.25M	3.68M	2.96M
Change In Accounts Receivable	9.36M	4.98M	560K	-1.86M	-4.25M
Change In Inventories	-55.61M	7.83M	-815K	37.68M	-10.74M
Change In Accounts Payable	10.23M	3.16M	-8.28M	1.67M	-18.98M
Change in Unearned Revenues	12.96M	-9.38M	-2.88M	-942K	-1.46M
Change in Other Net Operating Assets	-5K	-879K	56K	494K	-120K
Cash from Operations	-9.57M	4.96M	22.57M	48.32M	-21.65M
Capital Expenditure	-21.04M	-15.69M	-5.95M	-2.19M	-6.11M
Sale of Property, Plant, and Equipment	298K	79K	265K	234K	154K
Cash Acquisitions	-	-	-	-	-4.28M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1M	1.01M	-	49K	77K
Other Investing Activities, Total	182K	-3.37M	137K	1.45M	201K
Cash from Investing	-21.56M	-17.97M	-5.55M	-462K	-9.95M
Long-Term Debt Issued, Total	94.39M	84.12M	84.18M	23.01M	50.27M
Total Debt Issued	94.39M	84.12M	84.18M	23.01M	50.27M
Long-Term Debt Repaid, Total	-60.78M	-75.57M	-104M	-39.9M	-53.47M
Total Debt Repaid	-60.78M	-75.57M	-104M	-39.9M	-53.47M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-135K	-38K	-	-	-10K
Common Dividends Paid	-1.25M	-1.98M	-	-	-
Common & Preferred Stock Dividends Paid	-1.25M	-1.98M	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-2.25M	-2.52M	-2.25M
Cash from Financing	32.22M	6.53M	-21.99M	-19.42M	-5.46M
Foreign Exchange Rate Adjustments	227K	4K	-188K	16K	514K
Net Change in Cash	1.31M	-6.48M	-5.16M	28.45M	-36.54M
Supplemental Items
Cash Interest Paid	230K	1.08M	2.25M	2.52M	2.25M
Cash Income Tax Paid (Refund)	3.39M	1.06M	-497K	-3.1M	168K
Levered Free Cash Flow	-33.41M	-16.25M	5.92M	45.76M	-26.58M
Unlevered Free Cash Flow	-33.04M	-15.35M	7.32M	47.33M	-25.18M
Change In Net Working Capital	24.33M	-1.14M	9.04M	-42.29M	27.55M
Net Debt Issued / Repaid	33.61M	8.55M	-19.74M	-16.89M	-3.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.45	-4	2.13	-2.7	-2.12
Return on Total Capital	0.56	-4.95	2.57	-3.25	-2.5
Return On Equity %	1.56	-3.15	3.78	-3.77	-2.73
Return on Common Equity	2.16	-3.26	5.6	-3.69	-3.26
Margin Analysis
Gross Profit Margin %	8.74	-1.84	13.21	3.05	6.03
SG&A Margin	7.78	9.6	8.38	9.81	10.38
EBITDA Margin %	4.76	-5.98	9.89	-0.37	0.92
EBITA Margin %	0.96	-11.44	4.84	-6.76	-4.34
EBIT Margin %	0.94	-11.47	4.82	-6.79	-4.37
Income From Continuing Operations Margin %	1.44	-3.63	3.51	-4.13	-2.59
Net Income Margin %	2.02	-3.8	5.27	-4.1	-3.13
Net Avail. For Common Margin %	2.02	-3.8	5.27	-4.1	-3.13
Normalized Net Income Margin	2.24	-4.64	5.23	-3.39	-1.84
Levered Free Cash Flow Margin	-14	-8.59	2.52	23.01	-11.96
Unlevered Free Cash Flow Margin	-13.85	-8.11	3.12	23.8	-11.32
Asset Turnover
Asset Turnover	0.77	0.56	0.71	0.64	0.78
Fixed Assets Turnover	1.41	1.05	1.27	1.14	1.35
Receivables Turnover (Average Receivables)	9.14	11.76	20.33	18.23	16.74
Inventory Turnover (Average Inventory)	3.17	2.08	2.29	2.78	4
Short Term Liquidity
Current Ratio	2.1	2.01	2.51	2.28	2.07
Quick Ratio	0.84	0.77	0.88	1.3	0.8
Operating Cash Flow to Current Liabilities	-0.12	0.07	0.4	0.86	-0.44
Days Sales Outstanding (Average Receivables)	40.03	31.04	17.95	20.02	21.87
Days Outstanding Inventory (Average Inventory)	115.47	175.37	159.21	131.35	91.41
Average Days Payable Outstanding	26.24	40.27	25.35	29.18	22.12
Cash Conversion Cycle (Average Days)	129.26	166.13	151.81	122.19	91.16
Long Term Solvency
Total Debt/Equity	22.23	29.37	23.42	14.91	15.41
Total Debt / Total Capital	18.19	22.7	18.98	12.97	13.35
LT Debt/Equity	11.25	17.08	14.37	6.26	1.64
Long-Term Debt / Total Capital	9.2	13.2	11.64	5.44	1.42
Total Liabilities / Total Assets	34.99	36.45	32.19	28.28	24.71
EBIT / Interest Expense	3.79	-14.97	5.03	-5.35	-4.32
EBITDA / Interest Expense	22.21	-6.16	11.82	0.86	2.15
(EBITDA - Capex) / Interest Expense	-13.26	-16.99	9.17	-0.01	-0.56
Total Debt / EBITDA	3.75	-7.02	1.96	14.67	6.59
Net Debt / EBITDA	0.75	-3.48	0.95	-10.68	2.73
Total Debt / (EBITDA - Capex)	-6.29	-2.55	2.52	-1.59K	-25.19
Net Debt / (EBITDA - Capex)	-1.26	-1.26	1.22	1.16K	-10.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.95	-20.7	23.94	-15.21	11.82
Gross Profit, 1 Yr. Growth %	-1.99	-116.72	-988.47	-80.45	121.37
EBITDA, 1 Yr. Growth %	24.9	-199.61	-304.87	-103.14	-379.81
EBITA, 1 Yr. Growth %	17.68	-1.04K	-152.43	-218.5	-28.18
EBIT, 1 Yr. Growth %	17.96	-1.07K	-152.07	-219.48	-28.09
Earnings From Cont. Operations, 1 Yr. Growth %	107.96	-299.01	-219.99	-199.73	-29.97
Net Income, 1 Yr. Growth %	56.48	-249.01	-271.76	-165.94	-14.62
Normalized Net Income, 1 Yr. Growth %	51.89	-264.06	-239.48	-155.08	-39.49
Diluted EPS Before Extra, 1 Yr. Growth %	56.52	-249.08	-271.76	-165.94	-14.62
Accounts Receivable, 1 Yr. Growth %	-36.66	-41	-6.79	-3.98	48.66
Inventory, 1 Yr. Growth %	136.01	-8.11	0.24	-43.88	9.24
Net Property, Plant and Equip., 1 Yr. Growth %	7.48	5.52	-1.02	-9.29	-2.99
Total Assets, 1 Yr. Growth %	22.39	-1.78	-2.67	-8.95	-7.62
Tangible Book Value, 1 Yr. Growth %	1.6	-4.12	4.26	-3.64	-6.84
Common Equity, 1 Yr. Growth %	1.55	-4.09	4.18	-3.62	-3.21
Cash From Operations, 1 Yr. Growth %	-208.72	-153.11	273.64	114.09	-144.81
Capital Expenditures, 1 Yr. Growth %	-2.7	-25.43	-62.05	-63.2	178.73
Levered Free Cash Flow, 1 Yr. Growth %	153.01	-51.36	-136.43	672.9	-158.1
Unlevered Free Cash Flow, 1 Yr. Growth %	155.4	-53.55	-147.73	546.23	-153.2
Dividend Per Share, 1 Yr. Growth %	56	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.78	-12.27	-0.86	2.52	-2.62
Gross Profit, 2 Yr. CAGR %	-31.06	-59.52	21.87	31.81	-34.21
EBITDA, 2 Yr. CAGR %	-40.89	11.54	42.85	-74.64	-70.36
EBITA, 2 Yr. CAGR %	-70.35	233.07	122.32	-21.18	-7.75
EBIT, 2 Yr. CAGR %	-70.67	237.56	124.27	-21.12	-7.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.93	103.44	54.53	9.4	-16.43
Net Income, 2 Yr. CAGR %	-43.13	52.7	59.98	6.42	-24.97
Normalized Net Income, 2 Yr. CAGR %	-40.1	57.86	51.28	-12.35	-42.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.13	52.76	60.02	6.42	-24.97
Accounts Receivable, 2 Yr. CAGR %	-11.59	-38.87	-25.84	-5.4	19.47
Inventory, 2 Yr. CAGR %	66.91	47.27	-4.03	-25	-21.7
Net Property, Plant and Equip., 2 Yr. CAGR %	21.18	6.5	2.2	-5.24	-6.19
Total Assets, 2 Yr. CAGR %	13	9.64	-2.23	-5.86	-8.29
Tangible Book Value, 2 Yr. CAGR %	-0.57	-1.3	-0.02	0.23	-5.26
Common Equity, 2 Yr. CAGR %	0.09	-1.31	-0.04	0.2	-3.41
Cash From Operations, 2 Yr. CAGR %	-35.37	-24.97	55.49	182.83	-2.06
Capital Expenditures, 2 Yr. CAGR %	32.75	-14.82	-46.8	-62.63	1.29
Levered Free Cash Flow, 2 Yr. CAGR %	75.87	10.94	-57.9	67.8	111.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	73.67	8.92	-52.91	75.63	85.41
Dividend Per Share, 2 Yr. CAGR %	-43.92	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.65	-10.41	-1.56	-5.89	5.53
Gross Profit, 3 Yr. CAGR %	-35.11	-57.01	13.34	-33.77	56.68
EBITDA, 3 Yr. CAGR %	-44.43	-29.65	36.6	-59.99	-43.55
EBITA, 3 Yr. CAGR %	-66.27	-6.06	79.84	80.25	-23.59
EBIT, 3 Yr. CAGR %	-66.52	-5.99	81.04	81.81	-23.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-58.76	-22.81	70.61	33.54	-5.72
Net Income, 3 Yr. CAGR %	-53.87	-21.6	58.8	19.06	-1.12
Normalized Net Income, 3 Yr. CAGR %	-48.18	-16.19	51.48	8.02	-22.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.87	-21.58	58.84	19.08	-1.11
Accounts Receivable, 3 Yr. CAGR %	-10.99	-22.74	-29.64	-19.17	9.99
Inventory, 3 Yr. CAGR %	37.51	36.8	29.54	-19.74	-14.98
Net Property, Plant and Equip., 3 Yr. CAGR %	15.52	15.72	3.93	-1.78	-4.5
Total Assets, 3 Yr. CAGR %	13.1	7.84	5.37	-4.52	-6.45
Tangible Book Value, 3 Yr. CAGR %	8.23	-1.77	0.52	-1.24	-2.18
Common Equity, 3 Yr. CAGR %	8.71	-1.32	0.49	-1.25	-0.95
Cash From Operations, 3 Yr. CAGR %	-40.76	-39.97	36.85	72.98	53.04
Capital Expenditures, 3 Yr. CAGR %	4.23	9.53	-34.94	-52.95	-26.98
Levered Free Cash Flow, 3 Yr. CAGR %	39.98	14.59	-23.46	11.05	17.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.97	11.89	-17.27	12.73	17.95
Dividend Per Share, 3 Yr. CAGR %	-45.2	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.32	-8.02	-7.48	-5.45	-1.99
Gross Profit, 5 Yr. CAGR %	-25.03	-45.84	-16.5	-32.7	-8.82
EBITDA, 5 Yr. CAGR %	-30.94	-27.79	-18.93	-53.23	-25.87
EBITA, 5 Yr. CAGR %	-49.09	-16.22	-28.29	-12.43	37.69
EBIT, 5 Yr. CAGR %	-49.31	-16.18	-28.35	-12.36	38.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-42.03	-30.86	-30.05	-11.26	28.24
Net Income, 5 Yr. CAGR %	-37.99	-30.21	-24.14	-11.41	17.66
Normalized Net Income, 5 Yr. CAGR %	-33.79	-23.75	-20.46	-14.67	2.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-74.89	-30.21	-24.13	-11.39	17.67
Accounts Receivable, 5 Yr. CAGR %	9.38	-4.64	-17.26	-16.22	-13.04
Inventory, 5 Yr. CAGR %	19.97	16.79	19.09	7.57	5.91
Net Property, Plant and Equip., 5 Yr. CAGR %	10.77	12.5	10	6.83	-0.24
Total Assets, 5 Yr. CAGR %	6.97	8.01	6.7	2.14	-0.32
Tangible Book Value, 5 Yr. CAGR %	5.77	4.22	4.85	-0.97	-1.83
Common Equity, 5 Yr. CAGR %	6.05	4.5	5.12	-0.71	-1.09
Cash From Operations, 5 Yr. CAGR %	-31	-35.12	-13.3	16.09	19.71
Capital Expenditures, 5 Yr. CAGR %	13.13	12.32	-20.36	-28.76	-22.34
Levered Free Cash Flow, 5 Yr. CAGR %	-1.01	-9.89	-13.44	33.48	15.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.7	-11.21	-9.86	34	14.25