LHT BEI

SGD 0.73 +1.37% +0.01 Updated 28 Oct 2026, 13:56 SGT
+ Add holding ☆ Watchlist Email updates Compare
More
My transactions Market links SGXGoogleYahooTradingView

Financials

LHT HOLDINGS LIMITED ANNUAL REPORT 2025

Open annual report

Explore the statements

36 tables

Group financial position — FY2025 source

25 metrics

Units appear below each metric. Scroll to compare years

Group financial position — FY2025 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
Non-current assets
Property, plant and equipmentSingapore dollars thousands 6,9929,139 PDF p. 28
Right-of-use assetsSingapore dollars thousands 7,4767,981 PDF p. 28
Total non-current assetsSingapore dollars thousands 14,46817,120 PDF p. 28
Current assets
InventoriesSingapore dollars thousands 2,7085,290 PDF p. 28
Trade and other receivablesSingapore dollars thousands 5,7416,783 PDF p. 28
Fixed depositsSingapore dollars thousands 34,08425,092 PDF p. 28
Cash and cash equivalentsSingapore dollars thousands 4,87310,749 PDF p. 28
Total current assetsSingapore dollars thousands 47,40647,914 PDF p. 28
Total assetsSingapore dollars thousands 61,87465,034 PDF p. 28
Current liabilities
Lease liabilitiesSingapore dollars thousands 570788 PDF p. 28
Trade and other payablesSingapore dollars thousands 2,4413,765 PDF p. 28
ProvisionsSingapore dollars thousands 114110 PDF p. 28
Income tax payablesSingapore dollars thousands 562444 PDF p. 28
Total current liabilitiesSingapore dollars thousands 3,6875,107 PDF p. 28
Non-current liabilities
Lease liabilitiesSingapore dollars thousands 4,1914,408 PDF p. 28
Trade and other payablesSingapore dollars thousands –175 PDF p. 28
ProvisionsSingapore dollars thousands 564528 PDF p. 28
Deferred tax liabilitiesSingapore dollars thousands 340626 PDF p. 28
Total non-current liabilitiesSingapore dollars thousands 5,0955,737 PDF p. 28
Total liabilitiesSingapore dollars thousands 8,78210,844 PDF p. 28
Equity
Share capitalSingapore dollars thousands 24,62124,621 PDF p. 28
Currency translation reserveSingapore dollars thousands (293)(699) PDF p. 28
Retained earningsSingapore dollars thousands 28,76430,268 PDF p. 28
Total equity attributable to owners of the CompanySingapore dollars thousands 53,09254,190 PDF p. 28
Total liabilities and equitySingapore dollars thousands 61,87465,034 PDF p. 28
Definitions & sources

Original report: PDF p. 28 ↗

Company financial position — FY2025 source

26 metrics

Units appear below each metric. Scroll to compare years

Company financial position — FY2025 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Company2024Company Source
Non-current assets
Property, plant and equipmentSingapore dollars thousands 2621,065 PDF p. 29
Right-of-use assetsSingapore dollars thousands 150276 PDF p. 29
Investments in subsidiariesSingapore dollars thousands 10,30010,300 PDF p. 29
Deferred tax assetsSingapore dollars thousands 24– PDF p. 29
Total non-current assetsSingapore dollars thousands 10,73611,641 PDF p. 29
Current assets
InventoriesSingapore dollars thousands 1,0173,023 PDF p. 29
Trade and other receivablesSingapore dollars thousands 4,7995,784 PDF p. 29
Fixed depositsSingapore dollars thousands 34,00213,155 PDF p. 29
Cash and cash equivalentsSingapore dollars thousands 9743,028 PDF p. 29
Total current assetsSingapore dollars thousands 40,79224,990 PDF p. 29
Total assetsSingapore dollars thousands 51,52836,631 PDF p. 29
Current liabilities
Lease liabilitiesSingapore dollars thousands 158371 PDF p. 29
Trade and other payablesSingapore dollars thousands 3,0933,484 PDF p. 29
ProvisionSingapore dollars thousands 114110 PDF p. 29
Income tax payablesSingapore dollars thousands 108208 PDF p. 29
Total current liabilitiesSingapore dollars thousands 3,4734,173 PDF p. 29
Non-current liabilities
Lease liabilitiesSingapore dollars thousands –– PDF p. 29
Trade and other payablesSingapore dollars thousands –175 PDF p. 29
ProvisionsSingapore dollars thousands –– PDF p. 29
Deferred tax liabilitiesSingapore dollars thousands –27 PDF p. 29
Total non-current liabilitiesSingapore dollars thousands –202 PDF p. 29
Total liabilitiesSingapore dollars thousands 3,4734,375 PDF p. 29
Equity
Share capitalSingapore dollars thousands 24,62124,621 PDF p. 29
Retained earningsSingapore dollars thousands 23,4347,635 PDF p. 29
Total equitySingapore dollars thousands 48,05532,256 PDF p. 29
Total liabilities and equitySingapore dollars thousands 51,52836,631 PDF p. 29
Definitions & sources

Original report: PDF p. 29 ↗

Consolidated income — FY2025 source

13 metrics

Units appear below each metric. Scroll to compare years

Consolidated income — FY2025 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
Consolidated income — FY2025 source
RevenueSingapore dollars thousands 27,08328,192 PDF p. 30
Cost of salesSingapore dollars thousands (16,941)(16,753) PDF p. 30
Gross profitSingapore dollars thousands 10,14211,439 PDF p. 30
Other item of income Other incomeSingapore dollars thousands 2,8483,475 PDF p. 30 Label p. 30
Other items of expenses Distribution expensesSingapore dollars thousands (971)(981) PDF p. 30 Label p. 30
Administrative expensesSingapore dollars thousands (8,670)(9,749) PDF p. 30
Loss allowance reversed/(recognised) for trade receivablesSingapore dollars thousands 34(10) PDF p. 30
Other expensesSingapore dollars thousands (1,263)(232) PDF p. 30
Finance costsSingapore dollars thousands (396)(644) PDF p. 30
Profit before income taxSingapore dollars thousands 1,7243,298 PDF p. 30
Income tax expenseSingapore dollars thousands (566)(1,071) PDF p. 30
Profit for the financial yearSingapore dollars thousands 1,1582,227 PDF p. 30
Profit attributable to: Owners of the CompanySingapore dollars thousands 1,1582,227 PDF p. 30 Label p. 30
Definitions & sources

Original report: PDF p. 30 ↗

Basic / diluted EPS — FY2025 source

1 metrics

Units appear below each metric. Scroll to compare years

Basic / diluted EPS — FY2025 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
Earnings per share attributable to owners of the Company (cents)
Basic and dilutedSingapore cents per share 2.174.18 PDF p. 30
Definitions & sources

Original report: PDF p. 30 ↗

Consolidated comprehensive income — FY2025 source

5 metrics

Units appear below each metric. Scroll to compare years

Consolidated comprehensive income — FY2025 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
Consolidated comprehensive income — FY2025 source
Profit for the financial yearSingapore dollars thousands 1,1582,227 PDF p. 31
Item that may be reclassified subsequently to profit or loss:
Translation differences relating to financial statements of foreign subsidiaries, net of tax amounting to $Nil (2024: $Nil)Singapore dollars thousands 406833 PDF p. 31 Label p. 31
Total other comprehensive incomeSingapore dollars thousands 406833 PDF p. 31
Total comprehensive income for the financial year attributable to owners
Total comprehensive income for the financial year attributable to owners of the CompanySingapore dollars thousands 1,5643,060 PDF p. 31 Label p. 31
Total comprehensive income attributable to:
Owners of the CompanySingapore dollars thousands 1,5643,060 PDF p. 31
Definitions & sources

Original report: PDF p. 31 ↗

Group changes in equity — FY2025 source — ending2025

6 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity — FY2025 source — ending2025 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group — Share capital2025Group — Currency translation reserve2025Group — Retained earnings2025Group — Total equity Source
Group
Balance at 1 January 2025Singapore dollars thousands 24,621(699)30,26854,190 PDF p. 32
Total comprehensive income for the financial year: Profit for the financial yearSingapore dollars thousands ––1,1581,158 PDF p. 32 Label p. 32
Other comprehensive income: Exchange differences on translating foreign subsidiariesSingapore dollars thousands –406–406 PDF p. 32 Label p. 32
Total comprehensive income for the financial yearSingapore dollars thousands –4061,1581,564 PDF p. 32
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands ––(2,662)(2,662) PDF p. 32 Label p. 32
Balance at 31 December 2025Singapore dollars thousands 24,621(293)28,76453,092 PDF p. 32
Definitions & sources

Original report: PDF p. 32 ↗

Group changes in equity — FY2025 source — ending2024

6 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity — FY2025 source — ending2024 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2024Group — Share capital2024Group — Currency translation reserve2024Group — Retained earnings2024Group — Total equity Source
Group
Balance at 1 January 2024Singapore dollars thousands 24,621(1,532)37,62560,714 PDF p. 32
Total comprehensive income for the financial year: Profit for the financial yearSingapore dollars thousands ––2,2272,227 PDF p. 32 Label p. 32
Other comprehensive income: Exchange differences on translating foreign subsidiariesSingapore dollars thousands –833–833 PDF p. 32 Label p. 32
Total comprehensive income for the financial yearSingapore dollars thousands –8332,2273,060 PDF p. 32
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands ––(9,584)(9,584) PDF p. 32 Label p. 32
Balance at 31 December 2024Singapore dollars thousands 24,621(699)30,26854,190 PDF p. 32
Definitions & sources

Original report: PDF p. 32 ↗

Company changes in equity — FY2025 source — ending2025

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity — FY2025 source — ending2025 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Company — Share capital2025Company — Retained earnings2025Company — Total equity Source
Company
Balance at 1 January 2025Singapore dollars thousands 24,6217,63532,256 PDF p. 33
Total comprehensive income for the financial year: Profit for the financial yearSingapore dollars thousands –18,46118,461 PDF p. 33 Label p. 33
Total comprehensive income for the financial yearSingapore dollars thousands –18,46118,461 PDF p. 33
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands –(2,662)(2,662) PDF p. 33 Label p. 33
Balance at 31 December 2025Singapore dollars thousands 24,62123,43448,055 PDF p. 33
Definitions & sources

Original report: PDF p. 33 ↗

Company changes in equity — FY2025 source — ending2024

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity — FY2025 source — ending2024 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2024Company — Share capital2024Company — Retained earnings2024Company — Total equity Source
Company
Balance at 1 January 2024Singapore dollars thousands 24,62116,44841,069 PDF p. 33
Total comprehensive income for the financial year: Profit for the financial yearSingapore dollars thousands –771771 PDF p. 33 Label p. 33
Total comprehensive income for the financial yearSingapore dollars thousands –771771 PDF p. 33
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands –(9,584)(9,584) PDF p. 33 Label p. 33
Balance at 31 December 2024Singapore dollars thousands 24,6217,63532,256 PDF p. 33
Definitions & sources

Original report: PDF p. 33 ↗

Consolidated cash flows — FY2025 source

35 metrics

Units appear below each metric. Scroll to compare years

Consolidated cash flows — FY2025 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
Consolidated cash flows — FY2025 source
Operating activities Profit before income taxSingapore dollars thousands 1,7243,298 PDF p. 34 Label p. 34
Adjustments for:
Loss allowance (reversed)/recognised for trade receivablesSingapore dollars thousands (34)10 PDF p. 34
Write-Back of obsolete inventoriesSingapore dollars thousands (171)(202) PDF p. 34
Property, plant and equipment written offSingapore dollars thousands 70661 PDF p. 34
Impairment loss on property, plant and equipmentSingapore dollars thousands 435– PDF p. 34
Deferred grant incomeSingapore dollars thousands (30)(51) PDF p. 34
Interest expenseSingapore dollars thousands 396644 PDF p. 34
Interest incomeSingapore dollars thousands (522)(905) PDF p. 34
Depreciation of property, plant and equipmentSingapore dollars thousands 1,5031,854 PDF p. 34
Amortisation of right-of-use assetsSingapore dollars thousands 1,2631,365 PDF p. 34
Gain on disposal of property, plant and equipmentSingapore dollars thousands (855)(361) PDF p. 34
Gain on remeasurement of lease liabilitiesSingapore dollars thousands –(157) PDF p. 34
Gain on discharge of leaseSingapore dollars thousands (26)– PDF p. 34
Operating cash flows before movements in working capitalSingapore dollars thousands 4,3895,556 PDF p. 34
Changes in working capital:
InventoriesSingapore dollars thousands 2,720(1,186) PDF p. 34
Trade and other receivablesSingapore dollars thousands 1,279(881) PDF p. 34
Trade and other payablesSingapore dollars thousands (1,642)1,135 PDF p. 34
Cash generated from operationsSingapore dollars thousands 6,7464,624 PDF p. 34
Income taxes paidSingapore dollars thousands (738)(1,564) PDF p. 34
Net cash from operating activitiesSingapore dollars thousands 6,0083,060 PDF p. 34
Investing activities Purchase of property, plant and equipmentSingapore dollars thousands (459)(430) PDF p. 34 Label p. 34
(Placement)/Withdrawal of fixed depositsSingapore dollars thousands (7,704)5,342 PDF p. 34
Proceeds from disposal of property, plant and equipmentSingapore dollars thousands 1,152378 PDF p. 34
Deposit refunded for acquisition of propertySingapore dollars thousands –79 PDF p. 34
Interest receivedSingapore dollars thousands 491957 PDF p. 34
Net cash (used in)/from investing activitiesSingapore dollars thousands (6,520)6,326 PDF p. 34
Financing activities Placement of fixed deposits pledgedSingapore dollars thousands (1,327)– PDF p. 34 Label p. 34
Dividend paidSingapore dollars thousands (2,662)(9,584) PDF p. 34
Repayment of lease liabilitiesSingapore dollars thousands (1,075)(1,281) PDF p. 34
Interest paidSingapore dollars thousands (356)(602) PDF p. 34
Net cash used in financing activitiesSingapore dollars thousands (5,420)(11,467) PDF p. 34
Net change in cash and cash equivalentsSingapore dollars thousands (5,932)(2,081) PDF p. 34
Cash and cash equivalents at beginning of financial yearSingapore dollars thousands 10,74912,364 PDF p. 34
Net effect of exchange rate changes on the cash and cash equivalents held in foreign currenciesSingapore dollars thousands 56466 PDF p. 34 Label p. 34
Cash and cash equivalents at end of financial yearSingapore dollars thousands 4,87310,749 PDF p. 34
Definitions & sources

Original report: PDF p. 34 ↗

Five-year financial summary — original FY2025 report

14 metrics

Units appear below each metric. Scroll to compare years

Five-year financial summary — original FY2025 report from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Group — original summary2022Group — original summary2023Group — original summary2024Group — original summary2025Group — original summary Source
Five-year financial summary
RevenueSingapore dollars thousands 35,99335,53130,72928,19227,083 PDF p. 19
Other incomeSingapore dollars thousands 2,4393,0843,6963,4752,848 PDF p. 19
Profit before income taxSingapore dollars thousands 5,6477,1445,7563,2981,724 PDF p. 19
Income tax expenseSingapore dollars thousands (1,251)(1,579)(1,411)(1,071)(566) PDF p. 19
Profit after income tax attributable to owners of the CompanySingapore dollars thousands 4,3965,5654,3452,2271,158 PDF p. 19 Label p. 19
Earnings per share (cents)Singapore cents per share 8.2610.458.164.182.17 PDF p. 19
Non-current assetsSingapore dollars thousands 17,89515,60023,58117,12014,468 PDF p. 19
Current assetsSingapore dollars thousands 48,89954,60753,22947,91447,406 PDF p. 19
Current liabilitiesSingapore dollars thousands (3,589)(4,485)(4,758)(5,107)(3,687) PDF p. 19
Net current assetsSingapore dollars thousands 45,31050,12248,47142,80743,719 PDF p. 19
Non-current liabilitiesSingapore dollars thousands (6,680)(5,981)(11,338)(5,737)(5,095) PDF p. 19
SubtotalSingapore dollars thousands 56,52559,74160,71454,19053,092 PDF p. 19
Equity attributable to owners of the Company CompanySingapore dollars thousands 56,52559,74160,71454,19053,092 PDF p. 19 Label p. 19
Net assets per share (cents)Singapore cents per share 106.16112.20114.03101.7799.71 PDF p. 19
Definitions & sources

Original report: PDF p. 19 ↗

(A) The FY2025 income tax expense reflects adjustments on finalising deferred tax positions upon audit, primarily capital allowances and lease liabilities. The original tax cell is marked (566)A; its amount and original marker are retained separately in source evidence.

(B) No outstanding potentially dilutive ordinary shares; diluted EPS equals basic EPS for each respective year. The EPS and NAV rows remain cents per share, while other amounts are dollar thousands.

EPS calculation inputs — Note22

2 metrics

Units appear below each metric. Scroll to compare years

EPS calculation inputs — Note22 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group2024Group Source
EPS calculation inputs — Note22
Profit after income tax attributable to owners of the Company ($’000)Singapore dollars thousands 1,1582,227 PDF p. 61
Actual number of ordinary shares in issue during the year applicable to basicthousand shares 53,24553,245 PDF p. 61
Definitions & sources

Original report: PDF p. 61 ↗

Dividend payments during financial year — Note26

3 metrics

Units appear below each metric. Scroll to compare years

Dividend payments during financial year — Note26 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group and Company2024Group and Company Source
Dividend payments during financial year — Note26
First and final one-tier tax-exempt dividend paid of $0.05 (2024: $0.05) per ordinarySingapore dollars thousands 2,6622,662 PDF p. 64
First and final one-tier tax-exempt dividend paid of $Nil (2024: $0.13) per ordinarySingapore dollars thousands –6,922 PDF p. 64
SubtotalSingapore dollars thousands 2,6629,584 PDF p. 64
Definitions & sources

Original report: PDF p. 64 ↗

Payments relate to dividends declared for the previous financial year. The special current-year paid rate is expressly Nil; no numeric zero is inferred.

Paid dividend rates — attributable financial year

2 metrics

Units appear below each metric. Scroll to compare years

Paid dividend rates — attributable financial year from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2024Group and Company — attributable dividend year2023Group and Company — attributable dividend year Source
Paid dividend rates — attributable financial year
Ordinary dividends paid:Singapore dollars per share 0.050.05 PDF p. 64
Special dividends paid:Singapore dollars per share Nil0.13 PDF p. 64
Definitions & sources

Original report: PDF p. 64 ↗

Proposed FY2025 dividend rates at year-end

2 metrics

Units appear below each metric. Scroll to compare years

Proposed FY2025 dividend rates at year-end from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group and Company — original proposal Source
Proposed FY2025 dividend rates at year-end
first and final one-tier tax exempt dividend of $0.05Singapore dollars per share 0.05 PDF p. 64
final and special one-tier tax-exempt dividend of $0.20Singapore dollars per share 0.20 PDF p. 64
Definitions & sources

Original report: PDF p. 64 ↗

Not recognised as year-end liabilities and subject to shareholder approval at the annual report date; this is a historical proposal disclosure.

Proposed FY2025 dividend amounts — approximate reported amounts

2 metrics

Units appear below each metric. Scroll to compare years

Proposed FY2025 dividend amounts — approximate reported amounts from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2025Group and Company — original proposal; approximate reported amounts Source
Proposed FY2025 dividend amounts — approximate reported amounts
amounting to approximately $2,662,000Singapore dollars 2,662,000 PDF p. 64
amounting to approximately $10,649,000Singapore dollars 10,649,000 PDF p. 64
Definitions & sources

Original report: PDF p. 64 ↗

Group financial position — FY2023 source

24 metrics

Units appear below each metric. Scroll to compare years

Group financial position — FY2023 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
Non-current assets
Property, plant and equipmentSingapore dollars thousands 9,7947,277 PDF p. 27
Right-of-use assetsSingapore dollars thousands 13,7878,323 PDF p. 27
Total non-current assetsSingapore dollars thousands 23,58115,600 PDF p. 27
Current assets
InventoriesSingapore dollars thousands 4,4116,724 PDF p. 27
Trade and other receivablesSingapore dollars thousands 6,0436,575 PDF p. 27
Fixed depositsSingapore dollars thousands 30,41128,677 PDF p. 27
Cash and cash equivalentsSingapore dollars thousands 12,36412,631 PDF p. 27
Total current assetsSingapore dollars thousands 53,22954,607 PDF p. 27
Total assetsSingapore dollars thousands 76,81070,207 PDF p. 27
Current liabilities
Lease liabilitiesSingapore dollars thousands 1,204797 PDF p. 27
Trade and other payablesSingapore dollars thousands 2,6522,788 PDF p. 27
Income tax payablesSingapore dollars thousands 902900 PDF p. 27
Total current liabilitiesSingapore dollars thousands 4,7584,485 PDF p. 27
Non-current liabilities
Lease liabilitiesSingapore dollars thousands 9,8844,984 PDF p. 27
Trade and other payablesSingapore dollars thousands 205171 PDF p. 27
ProvisionsSingapore dollars thousands 596– PDF p. 27
Deferred tax liabilitiesSingapore dollars thousands 653826 PDF p. 27
Total non-current liabilitiesSingapore dollars thousands 11,3385,981 PDF p. 27
Total liabilitiesSingapore dollars thousands 16,09610,466 PDF p. 27
Equity
Share capitalSingapore dollars thousands 24,62124,621 PDF p. 27
Currency translation reserveSingapore dollars thousands (1,532)(822) PDF p. 27
Retained earningsSingapore dollars thousands 37,62535,942 PDF p. 27
Total equity attributable to owners of the CompanySingapore dollars thousands 60,71459,741 PDF p. 27
Total liabilities and equitySingapore dollars thousands 76,81070,207 PDF p. 27
Definitions & sources

Original report: PDF p. 27 ↗

Company financial position — FY2023 source

24 metrics

Units appear below each metric. Scroll to compare years

Company financial position — FY2023 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2023Company2022Company Source
Non-current assets
Property, plant and equipmentSingapore dollars thousands 1,4892,036 PDF p. 28
Right-of-use assetsSingapore dollars thousands 5,6075,196 PDF p. 28
Investments in subsidiariesSingapore dollars thousands 10,30010,300 PDF p. 28
Total non-current assetsSingapore dollars thousands 17,39617,532 PDF p. 28
Current assets
InventoriesSingapore dollars thousands 2,6914,211 PDF p. 28
Trade and other receivablesSingapore dollars thousands 5,1285,204 PDF p. 28
Fixed depositsSingapore dollars thousands 19,84219,082 PDF p. 28
Cash and cash equivalentsSingapore dollars thousands 5,8306,290 PDF p. 28
Total current assetsSingapore dollars thousands 33,49134,787 PDF p. 28
Total assetsSingapore dollars thousands 50,88752,319 PDF p. 28
Current liabilities
Lease liabilitiesSingapore dollars thousands 689611 PDF p. 28
Trade and other payablesSingapore dollars thousands 3,1633,081 PDF p. 28
Income tax payablesSingapore dollars thousands 423281 PDF p. 28
Total current liabilitiesSingapore dollars thousands 4,2753,973 PDF p. 28
Non-current liabilities
Lease liabilitiesSingapore dollars thousands 5,2164,883 PDF p. 28
Trade and other payablesSingapore dollars thousands 205171 PDF p. 28
ProvisionsSingapore dollars thousands 102– PDF p. 28
Deferred tax liabilitiesSingapore dollars thousands 2083 PDF p. 28
Total non-current liabilitiesSingapore dollars thousands 5,5435,137 PDF p. 28
Total liabilitiesSingapore dollars thousands 9,8189,110 PDF p. 28
Equity
Share capitalSingapore dollars thousands 24,62124,621 PDF p. 28
Retained earningsSingapore dollars thousands 16,44818,588 PDF p. 28
Total equitySingapore dollars thousands 41,06943,209 PDF p. 28
Total liabilities and equitySingapore dollars thousands 50,88752,319 PDF p. 28
Definitions & sources

Original report: PDF p. 28 ↗

Consolidated income — FY2023 source

13 metrics

Units appear below each metric. Scroll to compare years

Consolidated income — FY2023 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
Consolidated income — FY2023 source
RevenueSingapore dollars thousands 30,72935,531 PDF p. 29
Cost of salesSingapore dollars thousands (18,641)(21,383) PDF p. 29
Gross profitSingapore dollars thousands 12,08814,148 PDF p. 29
Other item of income Other incomeSingapore dollars thousands 3,6963,084 PDF p. 29 Label p. 29
Other items of expenses Distribution expensesSingapore dollars thousands (999)(1,142) PDF p. 29 Label p. 29
Administrative expensesSingapore dollars thousands (8,412)(8,054) PDF p. 29
(Loss allowance)/Reversal of loss allowance for trade receivablesSingapore dollars thousands (62)36 PDF p. 29
Other expensesSingapore dollars thousands (148)(530) PDF p. 29
Finance costsSingapore dollars thousands (407)(398) PDF p. 29
Profit before income taxSingapore dollars thousands 5,7567,144 PDF p. 29
Income tax expenseSingapore dollars thousands (1,411)(1,579) PDF p. 29
Profit for the yearSingapore dollars thousands 4,3455,565 PDF p. 29
Profit attributable to: Owners of the CompanySingapore dollars thousands 4,3455,565 PDF p. 29 Label p. 29
Definitions & sources

Original report: PDF p. 29 ↗

Basic / diluted EPS — FY2023 source

1 metrics

Units appear below each metric. Scroll to compare years

Basic / diluted EPS — FY2023 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
Earnings per share attributable to owners of the Company (cents)
Basic and dilutedSingapore cents per share 8.1610.45 PDF p. 29
Definitions & sources

Original report: PDF p. 29 ↗

Consolidated comprehensive income — FY2023 source

4 metrics

Units appear below each metric. Scroll to compare years

Consolidated comprehensive income — FY2023 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
Consolidated comprehensive income — FY2023 source
Profit for the yearSingapore dollars thousands 4,3455,565 PDF p. 30
Item that may be reclassified subsequently to profit or loss:
Translation differences relating to financial statements of foreign subsidiaries, net of tax amounting to $Nil (2022: $Nil)Singapore dollars thousands (710)(752) PDF p. 30 Label p. 30
Total comprehensive income for the year attributable to owners of the
Total comprehensive income for the year attributable to owners of the CompanySingapore dollars thousands 3,6354,813 PDF p. 30 Label p. 30
Total comprehensive income attributable to:
Owners of the CompanySingapore dollars thousands 3,6354,813 PDF p. 30
Definitions & sources

Original report: PDF p. 30 ↗

Group changes in equity — FY2023 source — ending2023

6 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity — FY2023 source — ending2023 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2023Group — Share capital2023Group — Currency translation reserve2023Group — Retained earnings2023Group — Total equity Source
Group
Balance at 1 January 2023Singapore dollars thousands 24,621(822)35,94259,741 PDF p. 31
Total comprehensive income for the year: Profit for the yearSingapore dollars thousands ––4,3454,345 PDF p. 31 Label p. 31
Other comprehensive income: Exchange differences on translating foreign subsidiariesSingapore dollars thousands –(710)–(710) PDF p. 31 Label p. 31
Total comprehensive income for the yearSingapore dollars thousands –(710)4,3453,635 PDF p. 31
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands ––(2,662)(2,662) PDF p. 31 Label p. 31
Balance at 31 December 2023Singapore dollars thousands 24,621(1,532)37,62560,714 PDF p. 31
Definitions & sources

Original report: PDF p. 31 ↗

Group changes in equity — FY2023 source — ending2022

6 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity — FY2023 source — ending2022 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2022Group — Share capital2022Group — Currency translation reserve2022Group — Retained earnings2022Group — Total equity Source
Group
Balance at 1 January 2022Singapore dollars thousands 24,621(70)31,97456,525 PDF p. 31
Total comprehensive income for the year: Profit for the yearSingapore dollars thousands ––5,5655,565 PDF p. 31 Label p. 31
Other comprehensive income: Exchange differences on translating foreign subsidiariesSingapore dollars thousands –(752)–(752) PDF p. 31 Label p. 31
Total comprehensive income for the yearSingapore dollars thousands –(752)5,5654,813 PDF p. 31
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands ––(1,597)(1,597) PDF p. 31 Label p. 31
Balance at 31 December 2022Singapore dollars thousands 24,621(822)35,94259,741 PDF p. 31
Definitions & sources

Original report: PDF p. 31 ↗

Company changes in equity — FY2023 source — ending2023

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity — FY2023 source — ending2023 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2023Company — Share capital2023Company — Retained earnings2023Company — Total equity Source
Company
Balance at 1 January 2023Singapore dollars thousands 24,62118,58843,209 PDF p. 32
Total comprehensive income for the year: Profit for the yearSingapore dollars thousands –522522 PDF p. 32 Label p. 32
Total comprehensive income for the yearSingapore dollars thousands –522522 PDF p. 32
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands –(2,662)(2,662) PDF p. 32 Label p. 32
Balance at 31 December 2023Singapore dollars thousands 24,62116,44841,069 PDF p. 32
Definitions & sources

Original report: PDF p. 32 ↗

Company changes in equity — FY2023 source — ending2022

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity — FY2023 source — ending2022 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2022Company — Share capital2022Company — Retained earnings2022Company — Total equity Source
Company
Balance at 1 January 2022Singapore dollars thousands 24,62118,18142,802 PDF p. 32
Total comprehensive income for the year: Profit for the yearSingapore dollars thousands –2,0042,004 PDF p. 32 Label p. 32
Total comprehensive income for the yearSingapore dollars thousands –2,0042,004 PDF p. 32
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands –(1,597)(1,597) PDF p. 32 Label p. 32
Balance at 31 December 2022Singapore dollars thousands 24,62118,58843,209 PDF p. 32
Definitions & sources

Original report: PDF p. 32 ↗

Consolidated cash flows — FY2023 source

33 metrics

Units appear below each metric. Scroll to compare years

Consolidated cash flows — FY2023 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2023Group2022Group Source
Consolidated cash flows — FY2023 source
Operating activities Profit before income taxSingapore dollars thousands 5,7567,144 PDF p. 33 Label p. 33
Adjustments for:
Loss allowance made/(reversed) for trade receivablesSingapore dollars thousands 62(36) PDF p. 33
Write-down of obsolete inventoriesSingapore dollars thousands 18267 PDF p. 33
Property, plant and equipment written offSingapore dollars thousands 5442 PDF p. 33
Deferred grant incomeSingapore dollars thousands (51)(51) PDF p. 33
Interest expenseSingapore dollars thousands 407398 PDF p. 33
Interest incomeSingapore dollars thousands (1,083)(274) PDF p. 33
Depreciation of property, plant and equipmentSingapore dollars thousands 1,8191,981 PDF p. 33
Amortisation of right-of-use assetsSingapore dollars thousands 1,041994 PDF p. 33
Gain on disposal of property, plant and equipmentSingapore dollars thousands (213)(412) PDF p. 33
Operating cash flows before movements in working capitalSingapore dollars thousands 7,81010,053 PDF p. 33
Changes in working capital:
InventoriesSingapore dollars thousands 2,295(1,105) PDF p. 33
Trade and other receivablesSingapore dollars thousands 466255 PDF p. 33
Trade and other payablesSingapore dollars thousands (136)482 PDF p. 33
Cash generated from operationsSingapore dollars thousands 10,4359,685 PDF p. 33
Income taxes paidSingapore dollars thousands (1,576)(1,306) PDF p. 33
Net cash generated from operating activitiesSingapore dollars thousands 8,8598,379 PDF p. 33
Investing activities Purchase of property, plant and equipmentSingapore dollars thousands (4,574)(826) PDF p. 33 Label p. 33
Purchase of right-of-use assetsSingapore dollars thousands –(95) PDF p. 33
Placements of fixed depositsSingapore dollars thousands (1,747)(14,575) PDF p. 33
Proceeds from disposal of property, plant and equipmentSingapore dollars thousands 237520 PDF p. 33
Deposit for acquisition of propertySingapore dollars thousands (79)– PDF p. 33
Deferred capital grant receivedSingapore dollars thousands 85– PDF p. 33
Interest receivedSingapore dollars thousands 1,16688 PDF p. 33
Net cash used in investing activitiesSingapore dollars thousands (4,912)(14,888) PDF p. 33
Financing activities Dividend paidSingapore dollars thousands (2,662)(1,597) PDF p. 33 Label p. 33
Repayment of lease liabilitiesSingapore dollars thousands (841)(792) PDF p. 33
Interest paidSingapore dollars thousands (340)(392) PDF p. 33
Net cash used in financing activitiesSingapore dollars thousands (3,843)(2,781) PDF p. 33
Net change in cash and cash equivalentsSingapore dollars thousands 104(9,290) PDF p. 33
Cash and cash equivalents at beginning of financial yearSingapore dollars thousands 12,63122,298 PDF p. 33
Net effect of exchange rate changes on the cash and cash equivalents held in foreign currenciesSingapore dollars thousands (371)(377) PDF p. 33 Label p. 33
Cash and cash equivalents at end of financial yearSingapore dollars thousands 12,36412,631 PDF p. 33
Definitions & sources

Original report: PDF p. 33 ↗

Group financial position — FY2021 source

23 metrics

Units appear below each metric. Scroll to compare years

Group financial position — FY2021 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
Non-current assets
Property, plant and equipmentSingapore dollars thousands 8,6358,922 PDF p. 27
Right-of-use assetsSingapore dollars thousands 9,2608,986 PDF p. 27
Deposits for leasehold propertiesSingapore dollars thousands –447 PDF p. 27
SubtotalSingapore dollars thousands 17,89518,355 PDF p. 27
Current assets
InventoriesSingapore dollars thousands 5,8864,794 PDF p. 27
Trade and other receivablesSingapore dollars thousands 6,6086,807 PDF p. 27
Fixed depositsSingapore dollars thousands 14,10711,435 PDF p. 27
Cash and cash equivalentsSingapore dollars thousands 22,29824,073 PDF p. 27
SubtotalSingapore dollars thousands 48,89947,109 PDF p. 27
Current liabilities
Trade and other payablesSingapore dollars thousands 2,3063,112 PDF p. 27
Lease liabilitiesSingapore dollars thousands 729830 PDF p. 27
Income tax payablesSingapore dollars thousands 554440 PDF p. 27
SubtotalSingapore dollars thousands 3,5894,382 PDF p. 27
Net current assetsSingapore dollars thousands 45,31042,727 PDF p. 27
Non-current liabilities
Lease liabilitiesSingapore dollars thousands 5,5626,367 PDF p. 27
Deferred capital grantSingapore dollars thousands 222182 PDF p. 27
Deferred tax liabilitiesSingapore dollars thousands 896673 PDF p. 27
SubtotalSingapore dollars thousands 6,6807,222 PDF p. 27
Net assetsSingapore dollars thousands 56,52553,860 PDF p. 27
Equity
Share capitalSingapore dollars thousands 24,62124,621 PDF p. 27
Currency translation reserveSingapore dollars thousands (70)64 PDF p. 27
Retained earningsSingapore dollars thousands 31,97429,175 PDF p. 27
Total equity attributable to owners of the CompanySingapore dollars thousands 56,52553,860 PDF p. 27
Definitions & sources

Original report: PDF p. 27 ↗

Company financial position — FY2021 source

22 metrics

Units appear below each metric. Scroll to compare years

Company financial position — FY2021 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Company2020Company Source
Non-current assets
Property, plant and equipmentSingapore dollars thousands 2,5152,795 PDF p. 28
Right-of-use-assetsSingapore dollars thousands 5,8946,754 PDF p. 28
Investments in subsidiariesSingapore dollars thousands 10,30010,300 PDF p. 28
SubtotalSingapore dollars thousands 18,70919,849 PDF p. 28
Current assets
InventoriesSingapore dollars thousands 3,4373,112 PDF p. 28
Trade and other receivablesSingapore dollars thousands 6,5766,271 PDF p. 28
Fixed depositsSingapore dollars thousands 11,02411,274 PDF p. 28
Cash and cash equivalentsSingapore dollars thousands 12,52412,920 PDF p. 28
SubtotalSingapore dollars thousands 33,56133,577 PDF p. 28
Current liabilities
Trade and other payablesSingapore dollars thousands 2,6873,237 PDF p. 28
Lease liabilitiesSingapore dollars thousands 593592 PDF p. 28
Income tax payablesSingapore dollars thousands 382268 PDF p. 28
SubtotalSingapore dollars thousands 3,6624,097 PDF p. 28
Net current assetsSingapore dollars thousands 29,89929,480 PDF p. 28
Non-current liabilities
Lease liabilitiesSingapore dollars thousands 5,4326,144 PDF p. 28
Deferred capital grantSingapore dollars thousands 222182 PDF p. 28
Deferred tax liabilitiesSingapore dollars thousands 152116 PDF p. 28
SubtotalSingapore dollars thousands 5,8066,442 PDF p. 28
Net assetsSingapore dollars thousands 42,80242,887 PDF p. 28
Equity
Share capitalSingapore dollars thousands 24,62124,621 PDF p. 28
Retained earningsSingapore dollars thousands 18,18118,266 PDF p. 28
Total equitySingapore dollars thousands 42,80242,887 PDF p. 28
Definitions & sources

Original report: PDF p. 28 ↗

Consolidated income — FY2021 source

12 metrics

Units appear below each metric. Scroll to compare years

Consolidated income — FY2021 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
Consolidated income — FY2021 source
RevenueSingapore dollars thousands 35,99333,625 PDF p. 29
Cost of salesSingapore dollars thousands (22,192)(21,545) PDF p. 29
Gross profitSingapore dollars thousands 13,80112,080 PDF p. 29
Other item of income Other incomeSingapore dollars thousands 2,4393,263 PDF p. 29 Label p. 29
Other items of expenses Distribution expensesSingapore dollars thousands (1,164)(1,293) PDF p. 29 Label p. 29
Administrative expensesSingapore dollars thousands (8,088)(8,763) PDF p. 29
Loss allowance for trade receivablesSingapore dollars thousands (127)(69) PDF p. 29
Other expensesSingapore dollars thousands (781)(1,168) PDF p. 29
Finance costsSingapore dollars thousands (433)(406) PDF p. 29
Profit before income taxSingapore dollars thousands 5,6473,644 PDF p. 29
Income tax expenseSingapore dollars thousands (1,251)(739) PDF p. 29
Profit for the yearSingapore dollars thousands 4,3962,905 PDF p. 29
Definitions & sources

Original report: PDF p. 29 ↗

Consolidated comprehensive income — FY2021 source

4 metrics

Units appear below each metric. Scroll to compare years

Consolidated comprehensive income — FY2021 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
Consolidated comprehensive income — FY2021 source
Profit for the year attributable to: Owners of the CompanySingapore dollars thousands 4,3962,905 PDF p. 30 Label p. 30
Item that may be reclassified subsequently to profit or loss:
Translation differences relating to financial statements of foreign subsidiaries, net of tax amounting to $Nil (2020: $Nil)Singapore dollars thousands (134)15 PDF p. 30 Label p. 30
Total comprehensive income for the year attributable to
Total comprehensive income for the year attributable to owners of the CompanySingapore dollars thousands 4,2622,920 PDF p. 30 Label p. 30
Total comprehensive income attributable to:
Owners of the CompanySingapore dollars thousands 4,2622,920 PDF p. 30
Definitions & sources

Original report: PDF p. 30 ↗

Basic / diluted EPS — FY2021 source

2 metrics

Units appear below each metric. Scroll to compare years

Basic / diluted EPS — FY2021 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
Earnings per share attributable to owners of the Company
(cents per share) Basic and dilutedSingapore cents per share 8.265.46 PDF p. 30 Label p. 30
Profit for the yearSingapore cents per share 4,3962,905 PDF p. 30
Definitions & sources

Original report: PDF p. 30 ↗

Group changes in equity — FY2021 source — ending2021

6 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity — FY2021 source — ending2021 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Group — Share capital2021Group — Currency translation reserve2021Group — Retained earnings2021Group — Total equity Source
Group
Balance at 1 January 2021Singapore dollars thousands 24,6216429,17553,860 PDF p. 31
Total comprehensive income for the year: Profit for the yearSingapore dollars thousands ––4,3964,396 PDF p. 31 Label p. 31
Other comprehensive income: Exchange differences on translating foreign subsidiariesSingapore dollars thousands –(134)–(134) PDF p. 31 Label p. 31
Total comprehensive income for the yearSingapore dollars thousands –(134)4,3964,262 PDF p. 31
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands ––(1,597)(1,597) PDF p. 31 Label p. 31
Balance at 31 December 2021Singapore dollars thousands 24,621(70)31,97456,525 PDF p. 31
Definitions & sources

Original report: PDF p. 31 ↗

Group changes in equity — FY2021 source — ending2020

6 metrics

Units appear below each metric. Scroll to compare years

Group changes in equity — FY2021 source — ending2020 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2020Group — Share capital2020Group — Currency translation reserve2020Group — Retained earnings2020Group — Total equity Source
Group
Balance at 1 January 2020Singapore dollars thousands 24,6214927,86752,537 PDF p. 31
Total comprehensive income for the year: Profit for the yearSingapore dollars thousands ––2,9052,905 PDF p. 31 Label p. 31
Other comprehensive income: Exchange differences on translating foreign subsidiariesSingapore dollars thousands –15–15 PDF p. 31 Label p. 31
Total comprehensive income for the yearSingapore dollars thousands –152,9052,920 PDF p. 31
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands ––(1,597)(1,597) PDF p. 31 Label p. 31
Balance at 31 December 2020Singapore dollars thousands 24,6216429,17553,860 PDF p. 31
Definitions & sources

Original report: PDF p. 31 ↗

Company changes in equity — FY2021 source — ending2021

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity — FY2021 source — ending2021 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Company — Share capital2021Company — Retained earnings2021Company — Total equity Source
Company
Balance at 1 January 2021Singapore dollars thousands 24,62118,26642,887 PDF p. 32
Total comprehensive income for the year: Profit for the yearSingapore dollars thousands –1,5121,512 PDF p. 32 Label p. 32
Total comprehensive income for the yearSingapore dollars thousands –1,5121,512 PDF p. 32
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands –(1,597)(1,597) PDF p. 32 Label p. 32
Balance at 31 December 2021Singapore dollars thousands 24,62118,18142,802 PDF p. 32
Definitions & sources

Original report: PDF p. 32 ↗

Company changes in equity — FY2021 source — ending2020

5 metrics

Units appear below each metric. Scroll to compare years

Company changes in equity — FY2021 source — ending2020 from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2020Company — Share capital2020Company — Retained earnings2020Company — Total equity Source
Company
Balance at 1 January 2020Singapore dollars thousands 24,62119,46244,083 PDF p. 32
Total comprehensive income for the year: Profit for the yearSingapore dollars thousands –401401 PDF p. 32 Label p. 32
Total comprehensive income for the yearSingapore dollars thousands –401401 PDF p. 32
Total transactions with owners, recognised directly in equity DividendSingapore dollars thousands –(1,597)(1,597) PDF p. 32 Label p. 32
Balance at 31 December 2020Singapore dollars thousands 24,62118,26642,887 PDF p. 32
Definitions & sources

Original report: PDF p. 32 ↗

Consolidated cash flows — FY2021 source

38 metrics

Units appear below each metric. Scroll to compare years

Consolidated cash flows — FY2021 source from LHT HOLDINGS LIMITED ANNUAL REPORT 2025
Metric / unit 2021Group2020Group Source
Consolidated cash flows — FY2021 source
Operating activities Profit before income taxSingapore dollars thousands 5,6473,644 PDF p. 33 Label p. 33
Adjustments for:
Loss allowance made for trade receivablesSingapore dollars thousands 12769 PDF p. 33
Write-back of obsolete inventoriesSingapore dollars thousands (49)(67) PDF p. 33
Bad debt written off, non-tradeSingapore dollars thousands 81– PDF p. 33
Property, plant and equipment written offSingapore dollars thousands 67138 PDF p. 33
Deferred grant income – JSSSingapore dollars thousands (68)(21) PDF p. 33
Interest expenseSingapore dollars thousands 433406 PDF p. 33
Interest incomeSingapore dollars thousands (51)(121) PDF p. 33
Depreciation of property, plant and equipmentSingapore dollars thousands 2,0642,168 PDF p. 33
Amortisation of right-of-use assetsSingapore dollars thousands 1,0271,642 PDF p. 33
Impairment on non-financial assetsSingapore dollars thousands 295– PDF p. 33
Impairment on plant and machinerySingapore dollars thousands 40372 PDF p. 33
Gain on termination/remeasurement of ROUSingapore dollars thousands (54)(11) PDF p. 33
(Gain)/Loss on disposal of property, plant and equipmentSingapore dollars thousands (30)462 PDF p. 33
Operating cash flows before movements in working capitalSingapore dollars thousands 9,5298,681 PDF p. 33
Changes in working capital:
InventoriesSingapore dollars thousands (1,043)2,618 PDF p. 33
Trade and other receivablesSingapore dollars thousands (305)1,711 PDF p. 33
Trade and other payablesSingapore dollars thousands (738)(1,226) PDF p. 33
Cash generated from operationsSingapore dollars thousands 7,44311,784 PDF p. 33
Income taxes paidSingapore dollars thousands (913)(756) PDF p. 33
Net cash generated from operating activitiesSingapore dollars thousands 6,53011,028 PDF p. 33
Investing activities Purchase of property, plant and equipmentSingapore dollars thousands (1,785)(2,333) PDF p. 33 Label p. 33
Purchase of right-of-use assetsSingapore dollars thousands (1,024)(1,645) PDF p. 33
Placements of fixed depositsSingapore dollars thousands (2,672)(103) PDF p. 33
Deposit for leasehold propertiesSingapore dollars thousands –(376) PDF p. 33
Proceeds from disposal of property, plant and equipmentSingapore dollars thousands 389 PDF p. 33
Deferred capital grant – CDGSingapore dollars thousands 40233 PDF p. 33
Interest receivedSingapore dollars thousands 48103 PDF p. 33
Net cash used in investing activitiesSingapore dollars thousands (5,355)(4,112) PDF p. 33
Financing activities Dividend paidSingapore dollars thousands (1,597)(1,597) PDF p. 33 Label p. 33
Repayment of lease liabilitiesSingapore dollars thousands (863)(1,542) PDF p. 33
Interest received from pledged depositsSingapore dollars thousands 318 PDF p. 33
Interest paidSingapore dollars thousands (427)(406) PDF p. 33
Net cash used in financing activitiesSingapore dollars thousands (2,884)(3,527) PDF p. 33
Net change in cash and cash equivalentsSingapore dollars thousands (1,709)3,389 PDF p. 33
Cash and cash equivalents at beginning of financial yearSingapore dollars thousands 24,07320,672 PDF p. 33
Net effect of exchange rate changes on the cash and cash equivalents held in foreign currenciesSingapore dollars thousands (66)12 PDF p. 33 Label p. 33
Cash and cash equivalents at end of financial yearSingapore dollars thousands 22,29824,073 PDF p. 33
Definitions & sources

Original report: PDF p. 33 ↗

Where the money comes from

Segment information

By business

Business segments - income statement items 4 lines
Business segments - income statement items
Item / unit 2025Pallet/Packaging2024Pallet/Packaging2025Timber Related Products2024Timber Related Products2025Waste Management and Recycling2024Waste Management and Recycling2025Pallet Rental and Others2024Pallet Rental and Others2025Elimination2024Elimination2025Consolidated2024Consolidated Source
Segment revenue
Sales to external customers$'000 21,84021,7644726191,0941,1023,6774,707––27,08328,192 PDF p. 65
Inter-segment sales$'000 9,4179,921734852244402–1(10,395)(11,176)–– PDF p. 65
Total revenue$'000 31,25731,6851,2061,4711,3381,5043,6774,708(10,395)(11,176)27,08328,192 PDF p. 65
Segment results
Segment results$'000 18,7182,88697475(842)(272)1,7322,628(18,462)(1,375)2,1203,942 PDF p. 65
Notes

Printed header shows the final 2025 Consolidated column as '205' (typo). Finance costs, profit before tax, income tax and profit rows have only two values (Consolidated 2025, 2024). Waste Management and Recycling was renamed from Technical Wood® and related products; comparatives not restated. Segment performance evaluated on operating profit or loss similar to accounting profit or loss.

Business segments - assets, liabilities and other information, Group 31 December 14 lines
Business segments - assets, liabilities and other information, Group 31 December
Item / unit 2025Pallet/Packaging2025Timber Related Products2025Waste Management and Recycling2025Pallet Rental and Others2025Elimination2025Consolidated2024Pallet/Packaging2024Timber Related Products2024Waste Management and Recycling2024Pallet Rental and Others2024Elimination2024Consolidated Source
Group 31 December
Segment assets$'000 46,9134618,6649,398(3,562)61,87434,1142,46211,59020,774(3,906)65,034 PDF p. 66PDF p. 67
Segment liabilities$'000 4,091925,208796(2,307)7,8805,1962445,3391,128(2,133)9,774 PDF p. 66PDF p. 67
Unallocated liabilities*$'000 –––––902–––––1,070 PDF p. 66PDF p. 67
Other segment information
Capital expenditures$'000 220–9230–459322–7337(2)430 PDF p. 66PDF p. 67
Depreciation$'000 418–4361,311(662)1,503646–4601505(757)1,854 PDF p. 66PDF p. 67
Amortisation$'000 704–508204(153)1,263822–495192(144)1,365 PDF p. 66PDF p. 67
Property, plant and equipment written off$'000 465–241––706–––61–61 PDF p. 66PDF p. 67
Impairment loss on property, plant and equipment$'000 ––435––435 PDF p. 66
(Gain)/loss on disposal of property, plant and equipment$'000 (242)–5(618)–(855) PDF p. 66
Interest income$'000 (367)(21)(11)(123)–(522)(574)(33)(33)(265)–(905) PDF p. 66PDF p. 67
Heat treatment income$'000 (136)(7)–(135)–(278)(144)(8)–(231)–(383) PDF p. 66PDF p. 67
Waste collection income$'000 (438)(23)–(41)–(502)(668)(42)–(28)–(738) PDF p. 66PDF p. 67
Write-back of obsolete inventories$'000 (171)––––(171)(202)––––(202) PDF p. 66PDF p. 67
Gain on disposal of property, plant and equipment$'000 –––(361)–(361) PDF p. 67
Notes

* Unallocated liabilities relate to income tax payables and deferred tax liabilities. Total assets and Total liabilities rows print only the consolidated figure. Some row labels wrap across lines; quotes are the printed continuation line with values.

* Unallocated liabilities relate to income tax payables and deferred tax liabilities. Depreciation Pallet Rental and Others printed as '1505' without comma. Wrapped labels quoted from continuation line.

By geography

Geographical information - Revenue from external customers (based on location of customers) 1 lines
Geographical information - Revenue from external customers (based on location of customers)
Item / unit 2025Singapore2024Singapore2025Malaysia2024Malaysia2025Others2024Others2025Consolidated2024Consolidated Source
Revenue from external customers
Revenue to external customers$'000 23,84723,9402,6093,46662778627,08328,192 PDF p. 67
Notes

The revenue information above is based on the location of the customers.

For financial year ended 31 December 2025, there is 1 customer (2024: 1) whose revenue represents more than 10% of the Group's total revenue. This revenue is attributable to Singapore's pallet/packaging segment.

Geographical information - Location of non-current assets 1 lines
Geographical information - Location of non-current assets
Item / unit 2025Singapore2024Singapore2025Malaysia2024Malaysia2025Consolidated2024Consolidated Source
Location of non-current assets
Non-current assets$'000 9,74712,2124,7214,90814,46817,120 PDF p. 68
Notes

Non-current assets consist of property, plant and equipment and right-of-use assets as presented in the statement of financial position of the Group.

Debt

Borrowings

Lease liabilities maturity and statement of financial position presentation

Lease liabilities maturity and statement of financial position presentation
Item / unit 2025Group, $'0002024Group, $'0002025Company, $'0002024Company, $'000 Source
Contractual undiscounted cash flows
– Not later than a year$'000 8791,116160378 PDF p. 51
– Later than one year and not later than five years$'000 3,1542,509–– PDF p. 51
– Over five years$'000 2,4983,587–– PDF p. 51
Less: Future interest expense$'000 (1,770)(2,016)(2)(7) PDF p. 51
Present value of lease liabilities$'000 4,7615,196158371 PDF p. 51
Presented in statements of financial position
– Current$'000 570788158371 PDF p. 51
– Non-current$'000 4,1914,408–– PDF p. 51
Notes

The total contractual undiscounted cash flow row (6,531; 7,212; 160; 378) is unlabelled in the report.

The report states that the Group's total borrowings comprise wholly lease liabilities; no bank borrowings are disclosed.

Borrowing notes 1 tables

Lease liabilities denominated by currency

Lease liabilities denominated by currency
Item / unit 2025Group, $'0002024Group, $'0002025Company, $'0002024Company, $'000 Source
Lease liabilities payables are denominated in the following currencies
Singapore dollar$'000 4,6394,989158371 PDF p. 52
Ringgit Malaysia$'000 122207–– PDF p. 52
Notes

Total 4,761 5,196 158 371.

Average incremental borrowing rate for leases: Group range from 2.28% to 7.00% (2024: 2.28% to 7.00%) and Company 7.00% (2024: 4.15% to 7.00%) respectively.

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
Dividend Policy The Group has a dividend policy that guides the form, frequency, and amount of dividends declared each year. The policy required the Board to take into consideration the Group’s profit growth, cash position, positive cash flow from operations, projected capital requirements for business growth, and other factors the Board may deem appropriate when submitting its dividend proposal. Group PDF p. 120

Dividends declared and proposed

ItemValuePeriod / scopeSource
first and final one-tier tax exempt dividend of $0.05 per ordinary share 0.05 $ per share FY2025 proposed, one-tier tax-exempt PDF p. 64
final and special one-tier tax-exempt dividend of $0.20 per ordinary share 0.20 $ per share FY2025 proposed, one-tier tax-exempt PDF p. 64
First and final one-tier tax-exempt dividend paid of $0.05 (2024: $0.05) per ordinary share in respect of the previous financial year 0.05 $ per share Paid in 2025 (re FY2024) and paid in 2024 (re FY2023), Group and Company PDF p. 64
First and final one-tier tax-exempt dividend paid of $Nil (2024: $0.13) per ordinary share in respect of the previous financial year 0.13 $ per share Special dividends paid in 2024 (comparative); $Nil in 2025 PDF p. 64
Notice of record date 07 May 2026 FY2025 proposed dividend PDF p. 190
Dividend payment date 15 May 2026 FY2025 proposed dividend PDF p. 190

Extracted from LHT HOLDINGS LIMITED ANNUAL REPORT 2025 and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
BDO LLP BDO LLP Group PDF p. 27
The engagement partner Leong Wenjie, Stephen Group PDF p. 27
Opinion In our opinion, the accompanying consolidated financial statements of the Group and the statement of financial position and statement of changes in equity of the Company are properly drawn up Group and Company PDF p. 24

Key audit matters

ItemValuePeriod / scopeSource
Costing of inventories Costing of inventories Group and Company PDF p. 24
Costing of inventories Arising from the large quantities of inventories and the Group’s manual costing process, the determination of the unit costs for the inventories is laborious. Group and Company PDF p. 24

Extracted from LHT HOLDINGS LIMITED ANNUAL REPORT 2025 and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow LHT HOLDINGS LIMITED ANNUAL REPORT 2025, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

Financial years end on 31 December. Monetary amounts are Singapore dollar thousands and EPS is Singapore cents per share. Group income, comprehensive income and cash flows, and separate Group / Company financial position and equity changes are printed. Separate Company primary income, comprehensive income and cash flow statements are not printed.

The current annual report prints a five-year FY2021–FY2025 summary. Primary originals retain FY2020–FY2025 comparative statements. Five-year summary income tax cell (566)A carries the audit-adjustment note; EPS carries the no-dilution note B.

Group cash and bank balances include deposits excluded from cash-flow cash equivalents; the original amounts and scopes are retained separately.

Dividends paid are attributed to the previous financial year; the current special paid rate is expressly Nil. Proposed FY2025 dividends remain the proposal disclosure as at the annual report date. Bank capital and REIT ratios are not applicable to this timber and packaging business.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.