Leader Environmental Technologies Limited (SGX:LS9)

SGX:LS9 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.98	50.01	98.51	48.91	95.1	50.63
Cash & Short-Term Investments	29.98	50.01	98.51	48.91	95.1	50.63
Cash Growth	-67.35%	-49.23%	101.41%	-48.58%	87.85%	421.56%
Accounts Receivable	18.28	18.22	63.03	63	37.76	24
Other Receivables	3.54	6.97	5.77	2.45	5.28	0.43
Receivables	21.82	25.19	68.8	65.45	43.04	24.43
Inventory	4.23	6.36	6.5	7.78	3.08	11.18
Prepaid Expenses	0.41	0.4	0.58	0.14	0.16	0.1
Other Current Assets	43.73	40.44	0.2	10.46	16.91	7.92
Total Current Assets	100.17	122.4	174.59	132.73	158.28	94.26
Property, Plant & Equipment	74.08	71.76	75.58	69.28	48.05	7.31
Long-Term Investments	10.93	11.56	-	5.82	-	-
Other Intangible Assets	1.16	1.29	4.28	4.17	1.62	-
Total Assets	186.34	207.01	254.45	211.99	207.95	101.57
Accounts Payable	4.13	5.24	10.36	7.56	6.66	32.01
Accrued Expenses	2.95	0.09	0.04	26.64	19.38	5.98
Short-Term Debt	3	4.54	2.8	-	-	23.99
Current Portion of Long-Term Debt	102.3	93.82	92.61	5.19	2.47	-
Current Portion of Leases	1.01	0.83	1.39	1.8	0.91	0.62
Current Income Taxes Payable	-	-	4.07	3.81	2.28	-
Current Unearned Revenue	-	0.47	-	-	-	1.67
Other Current Liabilities	33.8	21.42	27.38	2.11	3.7	9.33
Total Current Liabilities	147.18	126.41	138.65	47.12	35.39	73.6
Long-Term Debt	18.25	18.94	21.88	23.54	23.59	-
Long-Term Leases	1.35	1.03	0.43	2	0.96	0.45
Long-Term Deferred Tax Liabilities	1.21	1.21	-	-	-	-
Other Long-Term Liabilities	12.64	20.77	0.76	0.49	0.38	-
Total Liabilities	180.64	168.37	161.71	73.14	60.32	74.04
Common Stock	375.05	375.05	375.05	375.05	375.05	276.7
Additional Paid-In Capital	-	-	-	0.02	-	-
Retained Earnings	-392.68	-359.72	-302.03	-258.82	-242.88	-248.72
Comprehensive Income & Other	7.92	6.59	5.21	1.86	-0.89	-0.45
Total Common Equity	-9.71	21.92	78.23	118.11	131.28	27.53
Minority Interest	15.41	16.72	14.5	20.74	16.35	-
Shareholders' Equity	5.7	38.64	92.74	138.85	147.63	27.53
Total Liabilities & Equity	186.34	207.01	254.45	211.99	207.95	101.57
Total Debt	125.91	119.15	119.1	32.53	27.93	25.05
Net Cash (Debt)	-95.93	-69.14	-20.6	16.38	67.17	25.58
Net Cash Growth	-	-	-	-75.61%	162.64%	-
Net Cash Per Share	-0.06	-0.05	-0.01	0.01	0.05	0.02
Filing Date Shares Outstanding	1,535	1,535	1,535	1,535	1,535	1,327
Total Common Shares Outstanding	1,535	1,535	1,535	1,535	1,535	1,327
Working Capital	-47.02	-4.01	35.94	85.62	122.89	20.66
Book Value Per Share	-0.01	0.01	0.05	0.08	0.09	0.02
Tangible Book Value	-10.87	20.63	73.95	113.94	129.67	27.53
Tangible Book Value Per Share	-0.01	0.01	0.05	0.07	0.08	0.02
Land	-	-2.29	-2.3	-	40.58	-
Machinery	-	14.05	16.45	18.57	2.73	3.39
Construction In Progress	-	19.73	16.05	-	-	-
Leasehold Improvements	-	8.59	8.89	8.26	5.35	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.