LEGION CONSO (02129) Balance Sheet

0.157
+0.001+0.64%

Market Closed Apr 24 14:04 CST

196.25MMarket Cap-6.83P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

-4.70%14.78M

11.36%16.48M

26.11%15.51M

12.13%14.8M

-13.72%12.3M

7.42%13.2M

30.89%14.25M

28.51%12.29M

9.81%10.89M

--9.56M

Related party payments receivable

-7.52%10.02K

23.08%6.75K

34.75%10.83K

--5.48K

101.81%8.04K

----

-98.93%3.98K

190.39%9.71K

5,972.36%373.27K

--3.34K

Advance deposits and other receivables

-57.20%2.42M

92.48%3.98M

148.75%5.65M

1,083.37%2.07M

-21.94%2.27M

-91.44%174.87K

124.26%2.91M

-55.99%2.04M

-35.29%1.3M

--4.64M

Cash and equivalents

2.14%14.78M

-60.56%12.07M

-36.51%14.47M

7.91%30.6M

120.88%22.79M

5.30%28.36M

-56.84%10.32M

18.73%26.93M

87.66%23.91M

--22.68M

Fixed time deposit-current assets

2.05%1.22M

--2.36M

-70.43%1.2M

----

-71.85%4.04M

----

--14.36M

----

Secured deposit

-28.57%250K

150.00%250K

0.00%350K

0.00%100K

75.00%350K

0.00%100K

-63.64%200K

-77.78%100K

22.22%550K

--450K

Total current assets

-10.02%33.46M

-26.12%35.15M

-10.97%37.18M

13.73%47.57M

-0.67%41.76M

1.11%41.83M

13.59%42.05M

10.79%41.37M

47.38%37.02M

--37.34M

Non-current assets

Property, plant and equipment

-0.89%35.18M

84.07%31.67M

65.95%35.49M

-11.08%17.2M

53.19%21.39M

248.06%19.35M

110.18%13.96M

-31.75%5.56M

-16.70%6.64M

--8.14M

Investment property

-5.79%3.08M

-5.63%3.17M

-5.47%3.27M

-5.33%3.36M

-5.19%3.46M

-5.06%3.55M

-4.93%3.65M

-4.85%3.74M

-4.70%3.83M

--3.93M

Advance payment

-22.88%303.61K

-15.52%561.83K

-83.91%393.7K

-75.02%665.01K

-19.25%2.45M

74.63%2.66M

-11.36%3.03M

164.34%1.52M

492.82%3.42M

--576.65K

Intangible assets

-68.03%730.02K

-4.87%2.23M

-5.26%2.28M

3.46%2.34M

4.84%2.41M

2,838.49%2.26M

2,248.13%2.3M

-34.68%76.99K

-26.53%97.92K

--117.86K

Total non-current assets

-5.18%39.29M

59.64%37.63M

39.51%41.44M

-15.28%23.57M

29.50%29.7M

155.25%27.82M

63.91%22.94M

-14.64%10.9M

10.12%13.99M

--12.77M

Total assets

-7.47%72.75M

2.29%72.78M

10.01%78.62M

2.14%71.15M

9.98%71.46M

33.26%69.65M

27.39%64.98M

4.31%52.27M

34.86%51.01M

--50.11M

Liabilities

Current liabilities

Accounts payable

37.78%6.97M

25.56%4.02M

55.16%5.06M

3.49%3.2M

-44.42%3.26M

-27.60%3.09M

44.76%5.86M

33.35%4.27M

-1.59%4.05M

--3.2M

Tax payable

-91.65%74.7K

-16.80%858.9K

-2.82%895.13K

9.76%1.03M

-13.10%921.08K

13.77%940.51K

25.89%1.06M

-16.84%826.67K

-39.43%842K

--994.06K

Amounts payable to associated parties-current liabilities

-2.77%339.3K

46.95%339.46K

10.75%348.98K

--231K

-12.25%315.09K

----

266.90%359.1K

-23.00%63.86K

-1.84%97.87K

--82.93K

Bank loans and overdrafts

--4M

----

4.91%46.24K

-57.42%45.31K

1.81%44.07K

132.56%106.41K

-4.60%43.29K

-51.98%45.76K

--45.38K

Derivative financial instrument-current liabilities

--30.87K

----

Provision-current liabilities

--230.71K

----

23.39%480K

260.90%480K

--389K

--133K

Financial lease liabilities-current liabilities

-57.09%4.98M

-23.37%5.67M

52.84%11.61M

24.41%7.4M

98.91%7.6M

193.08%5.95M

45.68%3.82M

-33.37%2.03M

1.44%2.62M

--3.05M

Total current liabilities

-7.20%16.63M

-8.58%10.89M

47.57%17.91M

18.80%11.91M

3.85%12.14M

29.94%10.03M

45.25%11.69M

2.81%7.72M

-2.88%8.05M

--7.51M

Net current assets

-12.65%16.83M

-31.98%24.26M

-34.95%19.27M

12.13%35.66M

-2.42%29.62M

-5.49%31.81M

4.79%30.36M

12.80%33.65M

72.13%28.97M

--29.83M

Total assets less current liabilities

-7.55%56.12M

4.48%61.89M

2.33%60.71M

-0.66%59.24M

11.32%59.32M

33.83%59.63M

24.05%53.29M

4.58%44.55M

45.45%42.96M

--42.6M

Non-current liabilities

Long-term bank loan

----

832.37%4M

----

-9.33%429.01K

-8.87%451.17K

-8.28%473.14K

-7.47%495.08K

-7.56%515.83K

-46.56%535.06K

--557.99K

Long-term accounts payable

----

-95.12%36.6K

-16.42%472.2K

--750.38K

Financial lease liabilities-non-current liabilities

39.36%4.9M

-41.26%2.28M

-52.64%3.52M

-53.41%3.87M

22.90%7.43M

5,365.45%8.32M

686.62%6.04M

-90.52%152.17K

-61.28%768.35K

--1.6M

Deferred tax liability

26.86%1.28M

97.26%999.34K

95.28%1.01M

-2.17%506.6K

-1.14%515.42K

26.46%517.85K

27.31%521.35K

10.83%409.5K

-3.99%409.5K

--369.5K

Provision-non-current liabilities

----

0.00%230.71K

--230.71K

----

-81.04%91K

--347K

Special items of non-current liabilities

-66.07%445.83K

-1.95%1.31M

19.01%1.31M

20.73%1.34M

1,275.10%1.1M

--1.11M

--80.3K

----

Total non-current liabilities

9.16%6.63M

38.22%8.82M

-37.62%6.07M

-38.75%6.38M

36.26%9.73M

835.07%10.42M

213.73%7.14M

-69.30%1.11M

-48.93%2.28M

--3.63M

Total liabilities

-3.06%23.25M

7.74%19.71M

9.67%23.98M

-10.52%18.29M

16.14%21.87M

131.52%20.44M

82.40%18.83M

-20.70%8.83M

-18.99%10.32M

--11.14M

Total assets less total liabilities

-9.41%49.49M

0.41%53.07M

10.17%54.64M

7.40%52.85M

7.46%49.59M

13.28%49.21M

13.43%46.15M

11.46%43.44M

62.22%40.69M

--38.98M

Total equity and non-current liabilities

-7.55%56.12M

4.48%61.89M

2.33%60.71M

-0.66%59.24M

11.32%59.32M

33.83%59.63M

24.05%53.29M

4.58%44.55M

45.45%42.96M

--42.6M

Equity

Share capital

0.00%2.13M

1,484.21%2.13M

--2.13M

Reserve

-9.16%46.82M

0.40%49.99M

10.80%51.54M

7.90%49.79M

7.95%46.52M

11.71%46.14M

11.77%43.09M

12.12%41.31M

54.54%38.55M

--36.84M

Shareholders' Equity

-8.79%48.96M

0.39%52.12M

10.33%53.68M

7.55%51.92M

7.58%48.65M

11.13%48.28M

11.16%45.22M

11.46%43.44M

62.22%40.69M

--38.98M

Non-controlling interest

-43.91%538.19K

1.54%946.33K

1.83%959.45K

-0.29%932.01K

1.71%942.24K

--934.7K

--926.36K

----

Total equity

-9.41%49.49M

0.41%53.07M

10.17%54.64M

7.40%52.85M

7.46%49.59M

13.28%49.21M

13.43%46.15M

11.46%43.44M

62.22%40.69M

--38.98M

Total equity and total liabilities

-7.47%72.75M

2.29%72.78M

10.01%78.62M

2.14%71.15M

9.98%71.46M

33.26%69.65M

27.39%64.98M

4.31%52.27M

34.86%51.01M

--50.11M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG (Hong Kong) Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	-4.70%14.78M	11.36%16.48M	26.11%15.51M	12.13%14.8M	-13.72%12.3M	7.42%13.2M	30.89%14.25M	28.51%12.29M	9.81%10.89M	--9.56M
Related party payments receivable	-7.52%10.02K	23.08%6.75K	34.75%10.83K	--5.48K	101.81%8.04K	----	-98.93%3.98K	190.39%9.71K	5,972.36%373.27K	--3.34K
Advance deposits and other receivables	-57.20%2.42M	92.48%3.98M	148.75%5.65M	1,083.37%2.07M	-21.94%2.27M	-91.44%174.87K	124.26%2.91M	-55.99%2.04M	-35.29%1.3M	--4.64M
Cash and equivalents	2.14%14.78M	-60.56%12.07M	-36.51%14.47M	7.91%30.6M	120.88%22.79M	5.30%28.36M	-56.84%10.32M	18.73%26.93M	87.66%23.91M	--22.68M
Fixed time deposit-current assets	2.05%1.22M	--2.36M	-70.43%1.2M	----	-71.85%4.04M	----	--14.36M	----	----	----
Secured deposit	-28.57%250K	150.00%250K	0.00%350K	0.00%100K	75.00%350K	0.00%100K	-63.64%200K	-77.78%100K	22.22%550K	--450K
Total current assets	-10.02%33.46M	-26.12%35.15M	-10.97%37.18M	13.73%47.57M	-0.67%41.76M	1.11%41.83M	13.59%42.05M	10.79%41.37M	47.38%37.02M	--37.34M
Non-current assets
Property, plant and equipment	-0.89%35.18M	84.07%31.67M	65.95%35.49M	-11.08%17.2M	53.19%21.39M	248.06%19.35M	110.18%13.96M	-31.75%5.56M	-16.70%6.64M	--8.14M
Investment property	-5.79%3.08M	-5.63%3.17M	-5.47%3.27M	-5.33%3.36M	-5.19%3.46M	-5.06%3.55M	-4.93%3.65M	-4.85%3.74M	-4.70%3.83M	--3.93M
Advance payment	-22.88%303.61K	-15.52%561.83K	-83.91%393.7K	-75.02%665.01K	-19.25%2.45M	74.63%2.66M	-11.36%3.03M	164.34%1.52M	492.82%3.42M	--576.65K
Intangible assets	-68.03%730.02K	-4.87%2.23M	-5.26%2.28M	3.46%2.34M	4.84%2.41M	2,838.49%2.26M	2,248.13%2.3M	-34.68%76.99K	-26.53%97.92K	--117.86K
Total non-current assets	-5.18%39.29M	59.64%37.63M	39.51%41.44M	-15.28%23.57M	29.50%29.7M	155.25%27.82M	63.91%22.94M	-14.64%10.9M	10.12%13.99M	--12.77M
Total assets	-7.47%72.75M	2.29%72.78M	10.01%78.62M	2.14%71.15M	9.98%71.46M	33.26%69.65M	27.39%64.98M	4.31%52.27M	34.86%51.01M	--50.11M
Liabilities
Current liabilities
Accounts payable	37.78%6.97M	25.56%4.02M	55.16%5.06M	3.49%3.2M	-44.42%3.26M	-27.60%3.09M	44.76%5.86M	33.35%4.27M	-1.59%4.05M	--3.2M
Tax payable	-91.65%74.7K	-16.80%858.9K	-2.82%895.13K	9.76%1.03M	-13.10%921.08K	13.77%940.51K	25.89%1.06M	-16.84%826.67K	-39.43%842K	--994.06K
Amounts payable to associated parties-current liabilities	-2.77%339.3K	46.95%339.46K	10.75%348.98K	--231K	-12.25%315.09K	----	266.90%359.1K	-23.00%63.86K	-1.84%97.87K	--82.93K
Bank loans and overdrafts	--4M	----	----	4.91%46.24K	-57.42%45.31K	1.81%44.07K	132.56%106.41K	-4.60%43.29K	-51.98%45.76K	--45.38K
Derivative financial instrument-current liabilities	--30.87K	----	----	----	----	----	----	----	----	----
Provision-current liabilities	--230.71K	----	----	----	----	----	23.39%480K	260.90%480K	--389K	--133K
Financial lease liabilities-current liabilities	-57.09%4.98M	-23.37%5.67M	52.84%11.61M	24.41%7.4M	98.91%7.6M	193.08%5.95M	45.68%3.82M	-33.37%2.03M	1.44%2.62M	--3.05M
Total current liabilities	-7.20%16.63M	-8.58%10.89M	47.57%17.91M	18.80%11.91M	3.85%12.14M	29.94%10.03M	45.25%11.69M	2.81%7.72M	-2.88%8.05M	--7.51M
Net current assets	-12.65%16.83M	-31.98%24.26M	-34.95%19.27M	12.13%35.66M	-2.42%29.62M	-5.49%31.81M	4.79%30.36M	12.80%33.65M	72.13%28.97M	--29.83M
Total assets less current liabilities	-7.55%56.12M	4.48%61.89M	2.33%60.71M	-0.66%59.24M	11.32%59.32M	33.83%59.63M	24.05%53.29M	4.58%44.55M	45.45%42.96M	--42.6M
Non-current liabilities
Long-term bank loan	----	832.37%4M	----	-9.33%429.01K	-8.87%451.17K	-8.28%473.14K	-7.47%495.08K	-7.56%515.83K	-46.56%535.06K	--557.99K
Long-term accounts payable	----	----	----	----	----	----	----	-95.12%36.6K	-16.42%472.2K	--750.38K
Financial lease liabilities-non-current liabilities	39.36%4.9M	-41.26%2.28M	-52.64%3.52M	-53.41%3.87M	22.90%7.43M	5,365.45%8.32M	686.62%6.04M	-90.52%152.17K	-61.28%768.35K	--1.6M
Deferred tax liability	26.86%1.28M	97.26%999.34K	95.28%1.01M	-2.17%506.6K	-1.14%515.42K	26.46%517.85K	27.31%521.35K	10.83%409.5K	-3.99%409.5K	--369.5K
Provision-non-current liabilities	----	0.00%230.71K	0.00%230.71K	--230.71K	--230.71K	----	----	----	-81.04%91K	--347K
Special items of non-current liabilities	-66.07%445.83K	-1.95%1.31M	19.01%1.31M	20.73%1.34M	1,275.10%1.1M	--1.11M	--80.3K	----	----	----
Total non-current liabilities	9.16%6.63M	38.22%8.82M	-37.62%6.07M	-38.75%6.38M	36.26%9.73M	835.07%10.42M	213.73%7.14M	-69.30%1.11M	-48.93%2.28M	--3.63M
Total liabilities	-3.06%23.25M	7.74%19.71M	9.67%23.98M	-10.52%18.29M	16.14%21.87M	131.52%20.44M	82.40%18.83M	-20.70%8.83M	-18.99%10.32M	--11.14M
Total assets less total liabilities	-9.41%49.49M	0.41%53.07M	10.17%54.64M	7.40%52.85M	7.46%49.59M	13.28%49.21M	13.43%46.15M	11.46%43.44M	62.22%40.69M	--38.98M
Total equity and non-current liabilities	-7.55%56.12M	4.48%61.89M	2.33%60.71M	-0.66%59.24M	11.32%59.32M	33.83%59.63M	24.05%53.29M	4.58%44.55M	45.45%42.96M	--42.6M
Equity
Share capital	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	1,484.21%2.13M	--2.13M
Reserve	-9.16%46.82M	0.40%49.99M	10.80%51.54M	7.90%49.79M	7.95%46.52M	11.71%46.14M	11.77%43.09M	12.12%41.31M	54.54%38.55M	--36.84M
Shareholders' Equity	-8.79%48.96M	0.39%52.12M	10.33%53.68M	7.55%51.92M	7.58%48.65M	11.13%48.28M	11.16%45.22M	11.46%43.44M	62.22%40.69M	--38.98M
Non-controlling interest	-43.91%538.19K	1.54%946.33K	1.83%959.45K	-0.29%932.01K	1.71%942.24K	--934.7K	--926.36K	----	----	----
Total equity	-9.41%49.49M	0.41%53.07M	10.17%54.64M	7.40%52.85M	7.46%49.59M	13.28%49.21M	13.43%46.15M	11.46%43.44M	62.22%40.69M	--38.98M
Total equity and total liabilities	-7.47%72.75M	2.29%72.78M	10.01%78.62M	2.14%71.15M	9.98%71.46M	33.26%69.65M	27.39%64.98M	4.31%52.27M	34.86%51.01M	--50.11M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--	KPMG (Hong Kong) Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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