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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10.22	40.14	13.87	28.05	10.77	5.88
Short-Term Investments	26.69	1.52	15.44	5.1	0.77	6.19
Cash & Short-Term Investments	36.9	41.66	29.32	33.15	11.53	12.07
Cash Growth	25.86%	42.10%	-11.56%	187.47%	-4.45%	402.55%
Accounts Receivable	231.04	223.03	184.43	75.17	29.48	14.58
Other Receivables	15.4	1.07	5.77	1.17	0.35	0.01
Receivables	246.43	224.1	190.2	76.34	29.83	14.59
Inventory	205.08	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	488.41	451.97	399.59	136.49	55.95	41.77
Property, Plant & Equipment	40.27	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	4.41	3.67	3.69	-	-	-
Total Assets	685.65	641.88	589.67	154.72	66.1	46.91
Accounts Payable	68.72	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	10.32	12.1	3.23	2.22	8.46	-
Current Portion of Long-Term Debt	15.9	17.47	1.98	0.07	0.07	-
Current Portion of Leases	2.42	2.29	2.97	1.83	1.22	0.8
Current Income Taxes Payable	9.49	8.02	3.51	6.2	0.41	0.56
Current Unearned Revenue	49.56	33.5	22.13	16.95	0.02	-
Other Current Liabilities	33.7	6.56	8.6	22.84	1.05	1.06
Total Current Liabilities	190.12	154.31	157.04	70.79	19.02	14.69
Long-Term Debt	9.74	8.73	7.38	0.35	0.42	-
Long-Term Leases	3.72	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	205.49	166.56	168.79	75.22	22.75	16.15
Common Stock	334.77	334.77	334.77	37	36.58	2.3
Retained Earnings	174.97	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	480.12	475.31	420.83	79.5	43.35	30.76
Minority Interest	0.04	0.01	0.06	-	-	-
Shareholders' Equity	480.16	475.32	420.88	79.5	43.35	30.76
Total Liabilities & Equity	685.65	641.88	589.67	154.72	66.1	46.91
Total Debt	42.11	42.21	18.2	7.44	12.99	2.04
Net Cash (Debt)	-5.21	-0.55	11.11	25.71	-1.46	10.03
Net Cash Growth	-	-	-56.77%	-	-	5364.34%
Net Cash Per Share	-0.01	-0.00	0.02	0.07	-0.00	0.03
Filing Date Shares Outstanding	706.36	706.36	706.36	356.05	355.05	2.3
Total Common Shares Outstanding	706.36	706.36	706.36	356.05	355.05	2.3
Working Capital	298.29	297.66	242.56	65.71	36.93	27.08
Book Value Per Share	0.68	0.67	0.60	0.22	0.12	13.37
Tangible Book Value	331	326.04	271.41	78.74	43.35	30.76
Tangible Book Value Per Share	0.47	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.