LHN Limited (SGX: 41O)

LHN Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	503.35	503.35	352.33	306.62	251.37	191.13
Cash & Equivalents	46.5	46.5	41.56	39.73	36.79	39.11
Accounts Receivable	22.78	22.78	24.31	31.85	34.7	50.73
Other Receivables	2.78	2.78	3.23	1.66	4.11	2.56
Investment In Debt and Equity Securities	0.49	0.49	0.28	0.01	-	-
Other Intangible Assets	-	-	-	-	-	0.04
Loans Receivable Current	-	-	12.57	14.46	9.15	4.96
Other Current Assets	54.62	54.62	56.13	12.46	15.8	11.51
Deferred Long-Term Tax Assets	0.06	0.06	0.06	0.06	0.06	0.08
Other Long-Term Assets	66.2	66.2	63.62	62.05	34.84	43.63
Total Assets	696.78	696.78	554.07	468.89	386.81	343.75
Current Portion of Long-Term Debt	25.75	25.75	18.85	19.32	11.56	10.73
Current Portion of Leases	33.55	33.55	32.14	29.86	37.71	33.19
Long-Term Debt	255.84	255.84	149.45	128.85	89.82	56
Long-Term Leases	64.23	64.23	79.81	51.52	54.63	66.18
Accounts Payable	2.95	2.95	5.25	2.93	5.24	14.15
Accrued Expenses	13.16	13.16	14.61	13.74	11.52	11.41
Current Income Taxes Payable	3.81	3.81	2.95	3.71	5	4.53
Current Unearned Revenue	5.37	5.37	4.63	3.54	2.47	3.09
Other Current Liabilities	11.76	11.76	14.34	14.85	15.51	17.08
Long-Term Deferred Tax Liabilities	6.4	6.4	6.75	5.6	3.65	3.57
Other Long-Term Liabilities	16.94	16.94	3.13	0.06	0.71	0.23
Total Liabilities	439.74	439.74	336.02	276.71	238.53	220.17
Common Stock	68.34	68.34	65.5	65.5	65.5	63.41
Retained Earnings	214.41	214.41	179.48	147.24	108.54	87.5
Comprehensive Income & Other	-28.57	-28.57	-28.78	-26.83	-28.31	-29.26
Total Common Equity	254.18	254.18	216.19	185.9	145.73	121.64
Minority Interest	2.86	2.86	1.86	6.27	2.56	1.94
Shareholders' Equity	257.04	257.04	218.05	192.18	148.28	123.58
Total Liabilities & Equity	696.78	696.78	554.07	468.89	386.81	343.75
Total Debt	379.36	379.36	284.37	232.29	194.43	166.1
Net Cash / Debt	-332.86	-332.86	-242.81	-192.56	-157.65	-126.99
Net Cash Per Share	-0.81	-0.81	-0.59	-0.47	-0.39	-0.32
Filing Date Shares Outstanding	418.27	418.27	408.95	408.95	408.95	402.45
Total Common Shares Outstanding	418.27	418.27	408.95	408.95	408.95	402.45
Book Value Per Share	0.61	0.61	0.53	0.45	0.36	0.30
Tangible Book Value	254.18	254.18	216.19	185.9	145.73	121.6
Tangible Book Value Per Share	0.61	0.61	0.53	0.45	0.36	0.30
Buildings	-	-	18.96	24.71	22.5	13.39
Construction In Progress	-	-	-	6.78	4.55	5.76

Source: S&P Capital IQ. Real Estate template. Financial Sources.