Leader Environmental Technologies Limited (SGX: LS9)
0.0440
-0.0040 (-8.33%)
Sep 11, 2024, 3:58 PM SGT
LS9 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 91.83 | 98.51 | 48.91 | 95.1 | 50.63 | 9.71 | Upgrade
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Cash & Short-Term Investments | 91.83 | 98.51 | 48.91 | 95.1 | 50.63 | 9.71 | Upgrade
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Cash Growth | 27.53% | 101.41% | -48.57% | 87.85% | 421.56% | -7.69% | Upgrade
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Accounts Receivable | 42.18 | 62.9 | 63 | 37.76 | 24 | 29.4 | Upgrade
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Other Receivables | 4.98 | 5.91 | 2.45 | 5.28 | 0.43 | 0.08 | Upgrade
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Receivables | 47.17 | 68.8 | 65.45 | 43.04 | 24.43 | 29.48 | Upgrade
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Inventory | 7.82 | 6.5 | 7.78 | 3.08 | 11.18 | 25.48 | Upgrade
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Prepaid Expenses | 1.6 | 0.58 | 0.14 | 0.16 | 0.1 | 0.04 | Upgrade
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Other Current Assets | 0.47 | 0.2 | 10.46 | 16.91 | 7.92 | 94.03 | Upgrade
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Total Current Assets | 148.89 | 174.59 | 132.73 | 158.28 | 94.26 | 158.74 | Upgrade
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Property, Plant & Equipment | 79.56 | 75.58 | 69.28 | 48.05 | 7.31 | 8.63 | Upgrade
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Long-Term Investments | 0.51 | - | 5.82 | - | - | - | Upgrade
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Other Intangible Assets | 4.77 | 4.28 | 4.17 | 1.62 | - | 1.28 | Upgrade
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Total Assets | 233.72 | 254.45 | 211.99 | 207.95 | 101.57 | 168.65 | Upgrade
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Accounts Payable | 6.74 | 10.36 | 7.56 | 6.66 | 32.01 | 51.43 | Upgrade
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Accrued Expenses | 0.02 | 0.04 | 26.64 | 19.38 | 5.98 | 11.81 | Upgrade
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Short-Term Debt | - | - | - | - | 23.99 | 50 | Upgrade
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Current Portion of Long-Term Debt | 93.08 | 6.61 | 5.19 | 2.47 | - | - | Upgrade
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Current Portion of Leases | 0.83 | 1.39 | 1.8 | 0.91 | 0.62 | 0.32 | Upgrade
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Current Income Taxes Payable | 4.07 | 4.07 | 3.81 | 2.28 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 1.67 | 10.01 | Upgrade
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Other Current Liabilities | 27.12 | 27.38 | 2.11 | 3.7 | 9.33 | 4.19 | Upgrade
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Total Current Liabilities | 131.86 | 49.85 | 47.12 | 35.39 | 73.6 | 127.75 | Upgrade
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Long-Term Debt | 20.41 | 110.68 | 23.54 | 23.59 | - | - | Upgrade
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Long-Term Leases | 1.27 | 0.43 | 2 | 0.96 | 0.45 | 0.46 | Upgrade
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Other Long-Term Liabilities | 0.72 | 0.76 | 0.49 | 0.38 | - | - | Upgrade
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Total Liabilities | 154.27 | 161.71 | 73.14 | 60.32 | 74.04 | 128.21 | Upgrade
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Common Stock | 375.05 | 375.05 | 375.05 | 375.05 | 276.7 | 224.75 | Upgrade
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Additional Paid-In Capital | - | - | 0.02 | - | - | - | Upgrade
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Retained Earnings | -313.22 | -302.03 | -258.82 | -242.88 | -248.72 | -183.69 | Upgrade
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Comprensive Income & Other | 5.94 | 5.21 | 1.86 | -0.89 | -0.45 | -0.62 | Upgrade
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Total Common Equity | 67.77 | 78.23 | 118.11 | 131.28 | 27.53 | 40.44 | Upgrade
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Minority Interest | 11.68 | 14.5 | 20.74 | 16.35 | - | - | Upgrade
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Shareholders' Equity | 79.45 | 92.74 | 138.85 | 147.63 | 27.53 | 40.44 | Upgrade
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Total Liabilities & Equity | 233.72 | 254.45 | 211.99 | 207.95 | 101.57 | 168.65 | Upgrade
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Total Debt | 115.59 | 119.1 | 32.53 | 27.93 | 25.05 | 50.78 | Upgrade
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Net Cash (Debt) | -23.77 | -20.6 | 16.38 | 67.17 | 25.58 | -41.08 | Upgrade
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Net Cash Growth | - | - | -75.61% | 162.64% | - | - | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | 0.01 | 0.05 | 0.02 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 1,535 | 1,535 | 1,535 | 1,535 | 1,327 | 617.21 | Upgrade
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Total Common Shares Outstanding | 1,535 | 1,535 | 1,535 | 1,535 | 1,327 | 617.21 | Upgrade
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Working Capital | 17.03 | 124.74 | 85.62 | 122.89 | 20.66 | 30.98 | Upgrade
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Book Value Per Share | 0.04 | 0.05 | 0.08 | 0.09 | 0.02 | 0.07 | Upgrade
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Tangible Book Value | 63 | 73.95 | 113.94 | 129.67 | 27.53 | 39.15 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.05 | 0.07 | 0.08 | 0.02 | 0.06 | Upgrade
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Land | - | -2.3 | - | 40.58 | - | - | Upgrade
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Machinery | - | 16.45 | 18.57 | 2.73 | 3.39 | 6.13 | Upgrade
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Construction In Progress | - | 16.05 | - | - | - | - | Upgrade
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Leasehold Improvements | - | 8.89 | 8.26 | 5.35 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.