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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	32.19	40.14	13.87	28.05	10.77	5.88
Short-Term Investments	116.11	1.52	15.44	5.1	0.77	6.19
Cash & Short-Term Investments	148.29	41.66	29.32	33.15	11.53	12.07
Cash Growth	526.40%	42.10%	-11.56%	187.47%	-4.45%	402.55%
Accounts Receivable	254.64	223.03	184.43	75.17	29.48	14.58
Other Receivables	16.11	1.07	5.77	1.17	0.35	0.01
Receivables	270.76	224.1	190.2	76.34	29.83	14.59
Inventory	220.45	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	639.49	451.97	399.59	136.49	55.95	41.77
Property, Plant & Equipment	40.41	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	4.4	3.67	3.69	-	-	-
Total Assets	836.86	641.88	589.67	154.72	66.1	46.91
Accounts Payable	62.42	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	14.92	12.1	3.23	2.22	8.46	-
Current Portion of Long-Term Debt	-	17.47	1.98	0.07	0.07	-
Current Portion of Leases	2.27	2.29	2.97	1.83	1.22	0.8
Current Income Taxes Payable	11.66	8.02	3.51	6.2	0.41	0.56
Current Unearned Revenue	64.83	33.5	22.13	16.95	0.02	-
Other Current Liabilities	52.7	6.56	8.6	22.84	1.05	1.06
Total Current Liabilities	208.8	154.31	157.04	70.79	19.02	14.69
Long-Term Debt	7.25	8.73	7.38	0.35	0.42	-
Long-Term Leases	3.53	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	221.48	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	196.55	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	614.43	475.31	420.83	79.5	43.35	30.76
Minority Interest	0.94	0.01	0.06	-	-	-
Shareholders' Equity	615.38	475.32	420.88	79.5	43.35	30.76
Total Liabilities & Equity	836.86	641.88	589.67	154.72	66.1	46.91
Total Debt	27.97	42.21	18.2	7.44	12.99	2.04
Net Cash (Debt)	120.32	-0.55	11.11	25.71	-1.46	10.03
Net Cash Growth	-	-	-56.77%	-	-	5364.34%
Net Cash Per Share	0.17	-0.00	0.02	0.07	-0.00	0.03
Filing Date Shares Outstanding	721.64	706.36	706.36	356.05	355.05	2.3
Total Common Shares Outstanding	721.64	706.36	706.36	356.05	355.05	2.3
Working Capital	430.69	297.66	242.56	65.71	36.93	27.08
Book Value Per Share	0.85	0.67	0.60	0.22	0.12	13.37
Tangible Book Value	465.31	326.04	271.41	78.74	43.35	30.76
Tangible Book Value Per Share	0.64	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.