Lim Seong Hai Capital Berhad (KLSE:LSH)

KLSE:LSH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.9	35.35	40.14	13.87	28.05	10.77
Short-Term Investments	54.22	58.9	1.52	15.44	5.1	0.77
Cash & Short-Term Investments	57.12	94.25	41.66	29.32	33.15	11.53
Cash Growth	-56.59%	126.24%	42.10%	-11.56%	187.47%	-4.45%
Accounts Receivable	376.12	308.85	223.03	184.43	75.17	29.48
Other Receivables	23.49	7.07	1.07	5.77	1.17	0.35
Receivables	399.61	315.91	224.1	190.2	76.34	29.83
Inventory	191	221.74	171.73	167.58	12.24	9.85
Prepaid Expenses	-	4.29	6.03	4.4	2.52	0.12
Other Current Assets	-	9.22	8.45	8.1	12.25	4.61
Total Current Assets	647.72	645.42	451.97	399.59	136.49	55.95
Property, Plant & Equipment	79.54	67.93	33.53	33.66	17.2	10.15
Long-Term Investments	-	-	1.27	1.38	-	-
Goodwill	148.97	148.97	148.97	148.97	-	-
Other Intangible Assets	0.04	0.15	0.3	0.45	0.76	-
Long-Term Deferred Tax Assets	1.83	1.83	2.17	1.92	0.27	-
Other Long-Term Assets	7.87	7.96	3.67	3.69	-	-
Total Assets	885.97	872.27	641.88	589.67	154.72	66.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	110.85	82.83	64.16	84.69	20.4	7.39
Accrued Expenses	-	1.48	1.03	0.47	0.27	0.41
Short-Term Debt	3.15	1.12	12.1	3.23	2.22	8.46
Current Portion of Long-Term Debt	2.67	2.57	17.47	1.98	0.07	0.07
Current Portion of Leases	2.97	1.82	2.29	2.97	1.83	1.22
Current Income Taxes Payable	9.1	9.34	8.02	3.51	6.2	0.41
Current Unearned Revenue	3.86	61.05	33.5	22.13	16.95	0.02
Other Current Liabilities	27.66	19.72	15.74	38.05	22.84	1.05
Total Current Liabilities	160.27	179.92	154.31	157.04	70.79	19.02
Long-Term Debt	4.14	6.16	8.73	7.38	0.35	0.42
Long-Term Leases	25.86	25.57	1.62	2.64	2.96	2.83
Long-Term Deferred Tax Liabilities	2.35	2.35	1.91	1.73	1.12	0.48
Total Liabilities	192.61	214	166.57	168.79	75.22	22.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	447.51	447.51	334.77	334.77	37	36.58
Retained Earnings	269.31	237.63	170.16	115.68	72.12	36.39
Comprehensive Income & Other	-29.62	-29.62	-29.62	-29.62	-29.62	-29.62
Total Common Equity	687.2	655.52	475.31	420.83	79.5	43.35
Minority Interest	6.16	2.75	0.01	0.06	-	-
Shareholders' Equity	693.35	658.27	475.32	420.88	79.5	43.35
Total Liabilities & Equity	885.97	872.27	641.88	589.67	154.72	66.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	38.8	37.25	42.21	18.2	7.44	12.99
Net Cash (Debt)	18.32	57.01	-0.55	11.11	25.71	-1.46
Net Cash Growth	-80.12%	-	-	-56.77%	-	-
Net Cash Per Share	0.02	0.07	-0.00	0.02	0.07	-0.00
Filing Date Shares Outstanding	838.36	838.36	706.36	706.36	356.05	355.05
Total Common Shares Outstanding	838.36	838.36	706.36	706.36	356.05	355.05
Working Capital	487.46	465.5	297.66	242.56	65.71	36.93
Book Value Per Share	0.82	0.78	0.67	0.60	0.22	0.12
Tangible Book Value	538.19	506.4	326.04	271.41	78.74	43.35
Tangible Book Value Per Share	0.64	0.60	0.46	0.38	0.22	0.12
Land	-	2.28	2.28	2.28	-	-
Buildings	-	4.12	4.12	4.12	-	-
Machinery	-	50.97	42.64	37.36	19.56	10.82
Construction In Progress	-	2.88	-	-	-	-
Order Backlog	-	1,310	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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