Lim Seong Hai Capital Berhad (KLSE:LSH)

KLSE:LSH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	61.42	40.14	13.87	28.05	10.77	5.88
Short-Term Investments	70.17	1.52	15.44	5.1	0.77	6.19
Cash & Short-Term Investments	131.59	41.66	29.32	33.15	11.53	12.07
Cash Growth	-	42.10%	-11.56%	187.47%	-4.45%	402.55%
Accounts Receivable	250.24	223.03	184.43	75.17	29.48	14.58
Other Receivables	14.36	1.07	5.77	1.17	0.35	0.01
Receivables	264.6	224.1	190.2	76.34	29.83	14.59
Inventory	216.15	171.73	167.58	12.24	9.85	10.38
Prepaid Expenses	-	6.03	4.4	2.52	0.12	0.04
Other Current Assets	-	8.45	8.1	12.25	4.61	4.69
Total Current Assets	612.34	451.97	399.59	136.49	55.95	41.77
Property, Plant & Equipment	62.13	33.53	33.66	17.2	10.15	5.15
Long-Term Investments	1.27	1.27	1.38	-	-	-
Goodwill	148.97	148.97	148.97	-	-	-
Other Intangible Assets	0.15	0.3	0.45	0.76	-	-
Long-Term Deferred Tax Assets	2.17	2.17	1.92	0.27	-	-
Other Long-Term Assets	7.99	3.67	3.69	-	-	-
Total Assets	835.01	641.88	589.67	154.72	66.1	46.91
Accounts Payable	67.6	64.16	84.69	20.4	7.39	10.69
Accrued Expenses	-	10.21	29.92	0.27	0.41	1.57
Short-Term Debt	3.69	12.1	3.23	2.22	8.46	-
Current Portion of Long-Term Debt	2.53	17.47	1.98	0.07	0.07	-
Current Portion of Leases	2.22	2.29	2.97	1.83	1.22	0.8
Current Income Taxes Payable	8.46	8.02	3.51	6.2	0.41	0.56
Current Unearned Revenue	56.01	33.5	22.13	16.95	0.02	-
Other Current Liabilities	33.54	6.56	8.6	22.84	1.05	1.06
Total Current Liabilities	174.06	154.31	157.04	70.79	19.02	14.69
Long-Term Debt	6.82	8.73	7.38	0.35	0.42	-
Long-Term Leases	24.16	1.62	2.64	2.96	2.83	1.24
Long-Term Deferred Tax Liabilities	1.91	1.91	1.73	1.12	0.48	0.22
Total Liabilities	206.94	166.56	168.79	75.22	22.75	16.15
Common Stock	447.51	334.77	334.77	37	36.58	2.3
Retained Earnings	210.51	170.16	115.68	72.12	36.39	28.46
Comprehensive Income & Other	-29.62	-29.62	-29.62	-29.62	-29.62	-
Total Common Equity	628.4	475.31	420.83	79.5	43.35	30.76
Minority Interest	-0.33	0.01	0.06	-	-	-
Shareholders' Equity	628.07	475.32	420.88	79.5	43.35	30.76
Total Liabilities & Equity	835.01	641.88	589.67	154.72	66.1	46.91
Total Debt	39.42	42.21	18.2	7.44	12.99	2.04
Net Cash (Debt)	92.17	-0.55	11.11	25.71	-1.46	10.03
Net Cash Growth	-	-	-56.77%	-	-	5364.34%
Net Cash Per Share	0.12	-0.00	0.02	0.07	-0.00	0.03
Filing Date Shares Outstanding	838.36	706.36	706.36	356.05	355.05	2.3
Total Common Shares Outstanding	838.36	706.36	706.36	356.05	355.05	2.3
Working Capital	438.28	297.66	242.56	65.71	36.93	27.08
Book Value Per Share	0.75	0.67	0.60	0.22	0.12	13.37
Tangible Book Value	479.28	326.04	271.41	78.74	43.35	30.76
Tangible Book Value Per Share	0.57	0.46	0.38	0.22	0.12	13.37
Land	-	2.28	2.28	-	-	-
Buildings	-	4.12	4.12	-	-	-
Machinery	-	42.64	37.36	19.56	10.82	5.93
Order Backlog	-	626.65	-	-	-	-

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