LHN Limited Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	572.56	445.7	503.35	352.33	306.62	251.37
Cash & Equivalents	55.38	52.39	46.5	41.56	39.73	36.79
Accounts Receivable	41.08	22.01	22.78	24.31	31.85	34.7
Other Receivables	-	2.23	2.78	3.23	1.66	4.11
Investment In Debt and Equity Securities	0.23	0.22	0.49	0.28	0.01	-
Loans Receivable Current	-	-	-	12.57	14.46	9.15
Other Current Assets	122.55	102.79	54.62	56.13	12.46	15.8
Deferred Long-Term Tax Assets	0.43	0.47	0.06	0.06	0.06	0.06
Other Long-Term Assets	95.9	75.89	66.2	63.62	62.05	34.84
Total Assets	888.13	701.69	696.78	554.07	468.89	386.81
Current Portion of Long-Term Debt	29.32	18.9	25.75	18.85	19.32	11.56
Current Portion of Leases	43.73	36.72	33.55	32.14	29.86	37.71
Long-Term Debt	316.38	231.94	266.52	149.45	128.85	89.82
Long-Term Leases	60.84	59.7	64.23	79.81	51.52	54.63
Accounts Payable	41.95	3.99	2.95	5.25	2.93	5.24
Accrued Expenses	-	16.51	13.16	14.61	13.74	11.52
Current Income Taxes Payable	5.91	5.54	3.81	2.95	3.71	5
Current Unearned Revenue	-	5.45	5.37	4.63	3.54	2.47
Other Current Liabilities	0.59	43.91	11.76	14.34	14.85	15.51
Long-Term Deferred Tax Liabilities	6.41	6.76	6.4	6.75	5.6	3.65
Other Long-Term Liabilities	2.01	3.43	6.25	3.13	0.06	0.71
Total Liabilities	507.13	432.86	439.74	336.02	276.71	238.53
Common Stock	71.72	71.72	68.34	65.5	65.5	65.5
Retained Earnings	236.34	221.84	214.41	179.48	147.24	108.54
Comprehensive Income & Other	-11.93	-28.88	-28.57	-28.78	-26.83	-28.31
Total Common Equity	296.14	264.68	254.18	216.19	185.9	145.73
Minority Interest	84.87	4.16	2.86	1.86	6.27	2.56
Shareholders' Equity	381.01	268.84	257.04	218.05	192.18	148.28
Total Liabilities & Equity	888.13	701.69	696.78	554.07	468.89	386.81
Total Debt	450.27	347.25	390.05	284.37	232.29	194.43
Net Cash (Debt)	-394.88	-294.86	-343.54	-242.81	-192.56	-157.65
Net Cash Per Share	-0.93	-0.70	-0.83	-0.59	-0.47	-0.39
Filing Date Shares Outstanding	427.41	427.41	418.27	408.95	408.95	408.95
Total Common Shares Outstanding	427.41	427.41	418.27	408.95	408.95	408.95
Book Value Per Share	0.69	0.62	0.61	0.53	0.45	0.36
Tangible Book Value	296.14	264.68	254.18	216.19	185.9	145.73
Tangible Book Value Per Share	0.69	0.62	0.61	0.53	0.45	0.36
Buildings	-	17.43	18.73	18.96	24.71	22.5
Construction In Progress	-	0.44	0.15	-	6.78	4.55