LHN Limited (SGX: 41O)

LHN Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	390.45	352.33	306.62	251.37	191.13	104.74
Cash & Equivalents	45.56	41.56	39.73	36.79	39.11	21.29
Accounts Receivable	24.63	24.31	31.85	34.7	50.73	9.52
Other Receivables	1.65	3.23	1.66	4.11	2.56	1.86
Investment In Debt and Equity Securities	0.28	0.28	0.01	-	-	0.49
Other Intangible Assets	-	-	-	-	0.04	0.11
Loans Receivable Current	13.11	12.57	14.46	9.15	4.96	2.43
Restricted Cash	-	-	-	-	-	0.66
Other Current Assets	67.13	56.13	12.46	15.8	11.51	14.95
Deferred Long-Term Tax Assets	0.06	0.06	0.06	0.06	0.08	0.34
Other Long-Term Assets	52.78	63.62	62.05	34.84	43.63	30.55
Total Assets	595.64	554.07	468.89	386.81	343.75	186.94
Current Portion of Long-Term Debt	23.64	18.85	19.32	11.56	10.73	7.01
Current Portion of Leases	35.66	32.14	29.86	37.71	33.19	2.16
Long-Term Debt	190.02	149.45	128.85	89.82	56	41.13
Long-Term Leases	66.17	79.81	51.52	54.63	66.18	3.48
Accounts Payable	2.12	5.25	2.93	5.24	14.15	3.98
Accrued Expenses	10.78	14.61	13.74	11.52	11.41	9.79
Current Income Taxes Payable	4.17	2.95	3.71	5	4.53	0.46
Current Unearned Revenue	4.65	4.63	3.54	2.47	3.09	3.23
Other Current Liabilities	11.07	14.34	14.85	15.51	17.08	17.16
Long-Term Deferred Tax Liabilities	6.01	6.75	5.6	3.65	3.57	0.53
Other Long-Term Liabilities	6.53	3.13	0.06	0.71	0.23	1.13
Total Liabilities	367.77	336.02	276.71	238.53	220.17	90.06
Common Stock	65.5	65.5	65.5	65.5	63.41	63.41
Retained Earnings	188.36	179.48	147.24	108.54	87.5	59.59
Comprehensive Income & Other	-28.52	-28.78	-26.83	-28.31	-29.26	-27.65
Total Common Equity	225.34	216.19	185.9	145.73	121.64	95.34
Minority Interest	2.54	1.86	6.27	2.56	1.94	1.54
Shareholders' Equity	227.87	218.05	192.18	148.28	123.58	96.88
Total Liabilities & Equity	595.64	554.07	468.89	386.81	343.75	186.94
Total Debt	322.43	284.37	232.29	194.43	166.1	53.78
Net Cash / Debt	-276.86	-242.81	-192.56	-157.65	-126.99	-32.49
Net Cash Per Share	-0.67	-0.59	-0.47	-0.39	-0.32	-0.08
Filing Date Shares Outstanding	408.95	408.95	408.95	408.95	402.45	402.45
Total Common Shares Outstanding	408.95	408.95	408.95	408.95	402.45	402.45
Book Value Per Share	0.55	0.53	0.45	0.36	0.30	0.24
Tangible Book Value	225.34	216.19	185.9	145.73	121.6	95.24
Tangible Book Value Per Share	0.55	0.53	0.45	0.36	0.30	0.24
Buildings	-	18.96	24.71	22.5	13.39	-
Construction In Progress	-	-	6.78	4.55	5.76	2.72

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