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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9.67	35.35	40.14	13.87	28.05	10.77
Short-Term Investments	81.87	58.9	1.52	15.44	5.1	0.77
Cash & Short-Term Investments	91.53	94.25	41.66	29.32	33.15	11.53
Cash Growth	-38.28%	126.24%	42.10%	-11.56%	187.47%	-4.45%
Accounts Receivable	327.87	308.85	223.03	184.43	75.17	29.48
Other Receivables	20.69	7.07	1.07	5.77	1.17	0.35
Receivables	348.56	315.91	224.1	190.2	76.34	29.83
Inventory	200.97	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	641.07	645.42	451.97	399.59	136.49	55.95
Property, Plant & Equipment	76.87	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	0.14	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	7.9	7.96	3.67	3.69	-	-
Total Assets	876.78	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	110.58	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	2.92	1.12	12.1	3.23	2.22	8.46
Current Portion of Long-Term Debt	2.64	2.57	17.47	1.98	0.07	0.07
Current Portion of Leases	2.83	1.82	2.29	2.97	1.83	1.22
Current Income Taxes Payable	15.65	9.34	8.02	3.51	6.2	0.41
Current Unearned Revenue	2.23	61.05	33.5	22.13	16.95	0.02
Other Current Liabilities	21.89	19.72	15.74	38.05	22.84	1.05
Total Current Liabilities	158.75	179.92	154.31	157.04	70.79	19.02
Long-Term Debt	4.83	6.16	8.73	7.38	0.35	0.42
Long-Term Leases	26.52	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	192.44	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	Mar 31, 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	260.63	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	678.51	655.52	475.31	420.83	79.5	43.35
Minority Interest	5.83	2.75	0.01	0.06	-	-
Shareholders' Equity	684.34	658.27	475.32	420.88	79.5	43.35
Total Liabilities & Equity	876.78	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	39.74	37.25	42.21	18.2	7.44	12.99
Net Cash (Debt)	51.79	57.01	-0.55	11.11	25.71	-1.46
Net Cash Growth	-56.95%	-	-	-56.77%	-	-
Net Cash Per Share	0.06	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	482.32	465.5	297.66	242.56	65.71	36.93
Book Value Per Share	0.81	0.78	0.67	0.60	0.22	0.12
Tangible Book Value	529.41	506.4	326.04	271.41	78.74	43.35
Tangible Book Value Per Share	0.63	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: Mar 31, 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:

Aug 7, 2026

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