LHN Limited (HKG:1730)

LHN Limited Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	510	503.35	352.33	306.62	251.37	191.13
Cash & Equivalents	51.43	46.5	41.56	39.73	36.79	39.11
Accounts Receivable	23.41	22.78	24.31	31.85	34.7	50.73
Other Receivables	3.03	2.78	3.23	1.66	4.11	2.56
Investment In Debt and Equity Securities	0.53	0.49	0.28	0.01	-	-
Other Intangible Assets	-	-	-	-	-	0.04
Loans Receivable Current	-	-	12.57	14.46	9.15	4.96
Other Current Assets	52.59	54.62	56.13	12.46	15.8	11.51
Deferred Long-Term Tax Assets	0	0.06	0.06	0.06	0.06	0.08
Other Long-Term Assets	74.09	66.2	63.62	62.05	34.84	43.63
Total Assets	715.09	696.78	554.07	468.89	386.81	343.75
Current Portion of Long-Term Debt	31.06	25.75	18.85	19.32	11.56	10.73
Current Portion of Leases	35.93	33.55	32.14	29.86	37.71	33.19
Long-Term Debt	246.93	255.84	149.45	128.85	89.82	56
Long-Term Leases	61.53	64.23	79.81	51.52	54.63	66.18
Accounts Payable	10.46	2.95	5.25	2.93	5.24	14.15
Accrued Expenses	12.44	13.16	14.61	13.74	11.52	11.41
Current Income Taxes Payable	5.45	3.81	2.95	3.71	5	4.53
Current Unearned Revenue	5.23	5.37	4.63	3.54	2.47	3.09
Other Current Liabilities	13.23	11.76	14.34	14.85	15.51	17.08
Long-Term Deferred Tax Liabilities	6.9	6.4	6.75	5.6	3.65	3.57
Other Long-Term Liabilities	17.11	16.94	3.13	0.06	0.71	0.23
Total Liabilities	446.27	439.74	336.02	276.71	238.53	220.17
Common Stock	68.34	68.34	65.5	65.5	65.5	63.41
Retained Earnings	224.35	214.41	179.48	147.24	108.54	87.5
Comprehensive Income & Other	-27.54	-28.57	-28.78	-26.83	-28.31	-29.26
Total Common Equity	265.14	254.18	216.19	185.9	145.73	121.64
Minority Interest	3.67	2.86	1.86	6.27	2.56	1.94
Shareholders' Equity	268.82	257.04	218.05	192.18	148.28	123.58
Total Liabilities & Equity	715.09	696.78	554.07	468.89	386.81	343.75
Total Debt	375.44	379.36	284.37	232.29	194.43	166.1
Net Cash (Debt)	-324.01	-332.86	-242.81	-192.56	-157.65	-126.99
Net Cash Per Share	-0.78	-0.81	-0.59	-0.47	-0.39	-0.32
Filing Date Shares Outstanding	418.27	418.27	408.95	408.95	408.95	402.45
Total Common Shares Outstanding	418.27	418.27	408.95	408.95	408.95	402.45
Book Value Per Share	0.63	0.61	0.53	0.45	0.36	0.30
Tangible Book Value	265.14	254.18	216.19	185.9	145.73	121.6
Tangible Book Value Per Share	0.63	0.61	0.53	0.45	0.36	0.30
Buildings	-	18.73	18.96	24.71	22.5	13.39
Construction In Progress	-	0.15	-	6.78	4.55	5.76

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.