Leader Environmental Technologies Limited (SGX:LS9)

SGX:LS9 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.01	98.51	48.91	95.1	50.63
Cash & Short-Term Investments	50.01	98.51	48.91	95.1	50.63
Cash Growth	-49.23%	101.41%	-48.58%	87.85%	421.56%
Accounts Receivable	18.22	62.9	63	37.76	24
Other Receivables	6.61	5.91	2.45	5.28	0.43
Receivables	24.83	68.8	65.45	43.04	24.43
Inventory	6.36	6.5	7.78	3.08	11.18
Prepaid Expenses	0.4	0.58	0.14	0.16	0.1
Other Current Assets	40.81	0.2	10.46	16.91	7.92
Total Current Assets	122.4	174.59	132.73	158.28	94.26
Property, Plant & Equipment	71.76	75.58	69.28	48.05	7.31
Long-Term Investments	11.56	-	5.82	-	-
Other Intangible Assets	1.29	4.28	4.17	1.62	-
Total Assets	207.01	254.45	211.99	207.95	101.57
Accounts Payable	4.54	10.36	7.56	6.66	32.01
Accrued Expenses	0.09	0.04	26.64	19.38	5.98
Short-Term Debt	4.54	-	-	-	23.99
Current Portion of Long-Term Debt	93.82	6.61	5.19	2.47	-
Current Portion of Leases	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	32.88	27.38	2.11	3.7	9.33
Total Current Liabilities	137.17	49.85	47.12	35.39	73.6
Long-Term Debt	18.94	110.68	23.54	23.59	-
Long-Term Leases	1.03	0.43	2	0.96	0.45
Long-Term Deferred Tax Liabilities	1.21	-	-	-	-
Other Long-Term Liabilities	10.02	0.76	0.49	0.38	-
Total Liabilities	168.37	161.71	73.14	60.32	74.04
Common Stock	375.05	375.05	375.05	375.05	276.7
Additional Paid-In Capital	-	-	0.02	-	-
Retained Earnings	-359.72	-302.03	-258.82	-242.88	-248.72
Comprehensive Income & Other	6.59	5.21	1.86	-0.89	-0.45
Total Common Equity	21.92	78.23	118.11	131.28	27.53
Minority Interest	16.72	14.5	20.74	16.35	-
Shareholders' Equity	38.64	92.74	138.85	147.63	27.53
Total Liabilities & Equity	207.01	254.45	211.99	207.95	101.57
Total Debt	119.15	119.1	32.53	27.93	25.05
Net Cash (Debt)	-69.14	-20.6	16.38	67.17	25.58
Net Cash Growth	-	-	-75.61%	162.64%	-
Net Cash Per Share	-0.05	-0.01	0.01	0.05	0.02
Filing Date Shares Outstanding	1,535	1,535	1,535	1,535	1,327
Total Common Shares Outstanding	1,535	1,535	1,535	1,535	1,327
Working Capital	-14.76	124.74	85.62	122.89	20.66
Book Value Per Share	0.01	0.05	0.08	0.09	0.02
Tangible Book Value	20.63	73.95	113.94	129.67	27.53
Tangible Book Value Per Share	0.01	0.05	0.07	0.08	0.02
Land	-	-2.3	-	40.58	-
Machinery	-	16.45	18.57	2.73	3.39
Construction In Progress	-	16.05	-	-	-
Leasehold Improvements	-	8.89	8.26	5.35	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.