LHN Limited (SGX:41O)

LHN Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	445.7	503.35	352.33	306.62	251.37
Cash & Equivalents	52.39	46.5	41.56	39.73	36.79
Accounts Receivable	26.77	22.78	24.31	31.85	34.7
Other Receivables	-	2.78	3.23	1.66	4.11
Investment In Debt and Equity Securities	0.22	0.49	0.28	0.01	-
Loans Receivable Current	-	-	12.57	14.46	9.15
Other Current Assets	100.25	54.62	56.13	12.46	15.8
Deferred Long-Term Tax Assets	0.47	0.06	0.06	0.06	0.06
Other Long-Term Assets	75.89	66.2	63.62	62.05	34.84
Total Assets	701.69	696.78	554.07	468.89	386.81
Current Portion of Long-Term Debt	17.62	25.75	18.85	19.32	11.56
Current Portion of Leases	36.72	33.55	32.14	29.86	37.71
Long-Term Debt	221.59	255.84	149.45	128.85	89.82
Long-Term Leases	59.7	64.23	79.81	51.52	54.63
Accounts Payable	41.28	2.95	5.25	2.93	5.24
Accrued Expenses	-	13.16	14.61	13.74	11.52
Current Income Taxes Payable	5.54	3.81	2.95	3.71	5
Current Unearned Revenue	-	5.37	4.63	3.54	2.47
Other Current Liabilities	28.59	11.76	14.34	14.85	15.51
Long-Term Deferred Tax Liabilities	6.76	6.4	6.75	5.6	3.65
Other Long-Term Liabilities	15.06	16.94	3.13	0.06	0.71
Total Liabilities	432.86	439.74	336.02	276.71	238.53
Common Stock	71.72	68.34	65.5	65.5	65.5
Retained Earnings	221.84	214.41	179.48	147.24	108.54
Comprehensive Income & Other	-28.88	-28.57	-28.78	-26.83	-28.31
Total Common Equity	264.68	254.18	216.19	185.9	145.73
Minority Interest	4.16	2.86	1.86	6.27	2.56
Shareholders' Equity	268.84	257.04	218.05	192.18	148.28
Total Liabilities & Equity	701.69	696.78	554.07	468.89	386.81
Total Debt	335.62	379.36	284.37	232.29	194.43
Net Cash (Debt)	-283.23	-332.86	-242.81	-192.56	-157.65
Net Cash Per Share	-0.67	-0.81	-0.59	-0.47	-0.39
Filing Date Shares Outstanding	427.41	418.27	408.95	408.95	408.95
Total Common Shares Outstanding	427.41	418.27	408.95	408.95	408.95
Book Value Per Share	0.62	0.61	0.53	0.45	0.36
Tangible Book Value	264.68	254.18	216.19	185.9	145.73
Tangible Book Value Per Share	0.62	0.61	0.53	0.45	0.36
Buildings	-	18.73	18.96	24.71	22.5
Construction In Progress	-	0.15	-	6.78	4.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.