Leader Environmental Technologies Limited (SGX:LS9)
Singapore · Delayed Price · Currency is SGD 0.0120
0.00 (0.00%)
Aug 4, 2026, 3:15 PM SGT
SGX:LS9 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 94.99 | 50.01 | 98.51 | 48.91 | 95.1 |
Cash & Short-Term Investments | 94.99 | 50.01 | 98.51 | 48.91 | 95.1 |
Cash Growth | 89.94% | -49.23% | 101.41% | -48.58% | 87.85% |
Accounts Receivable | 16.23 | 18.22 | 63.03 | 63 | 37.76 |
Other Receivables | 4.56 | 6.97 | 5.77 | 2.45 | 5.28 |
Receivables | 20.78 | 25.19 | 68.8 | 65.45 | 43.04 |
Inventory | 2.53 | 6.36 | 6.5 | 7.78 | 3.08 |
Prepaid Expenses | 0.62 | 0.4 | 0.58 | 0.14 | 0.16 |
Other Current Assets | 10.22 | 40.44 | 0.2 | 10.46 | 16.91 |
Total Current Assets | 129.13 | 122.4 | 174.59 | 132.73 | 158.28 |
Property, Plant & Equipment | 53.2 | 71.76 | 75.58 | 69.28 | 48.05 |
Long-Term Investments | 10.34 | 11.56 | - | 5.82 | - |
Other Intangible Assets | 1.03 | 1.29 | 4.28 | 4.17 | 1.62 |
Long-Term Deferred Tax Assets | 2.09 | - | - | - | - |
Total Assets | 195.8 | 207.01 | 254.45 | 211.99 | 207.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.9 | 4.54 | 10.36 | 7.56 | 6.66 |
Accrued Expenses | 34.47 | 0.09 | 0.04 | 26.64 | 19.38 |
Short-Term Debt | 3 | 4.54 | 2.8 | - | - |
Current Portion of Long-Term Debt | 111.04 | 93.82 | 92.61 | 5.19 | 2.47 |
Current Portion of Leases | 1.01 | 0.83 | 1.39 | 1.8 | 0.91 |
Current Income Taxes Payable | 6.54 | - | 4.07 | 3.81 | 2.28 |
Current Unearned Revenue | - | 0.47 | - | - | - |
Other Current Liabilities | 14.12 | 32.88 | 27.38 | 2.11 | 3.7 |
Total Current Liabilities | 189.08 | 137.17 | 138.65 | 47.12 | 35.39 |
Long-Term Debt | 16.28 | 18.94 | 21.88 | 23.54 | 23.59 |
Long-Term Leases | 0.75 | 1.03 | 0.43 | 2 | 0.96 |
Long-Term Deferred Tax Liabilities | - | 1.21 | - | - | - |
Other Long-Term Liabilities | 0.6 | 10.02 | 0.76 | 0.49 | 0.38 |
Total Liabilities | 206.7 | 168.37 | 161.71 | 73.14 | 60.32 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 126.4 | 375.05 | 375.05 | 375.05 | 375.05 |
Additional Paid-In Capital | - | - | - | 0.02 | - |
Retained Earnings | -150.14 | -359.72 | -302.03 | -258.82 | -242.88 |
Comprehensive Income & Other | 7.35 | 6.59 | 5.21 | 1.86 | -0.89 |
Total Common Equity | -16.39 | 21.92 | 78.23 | 118.11 | 131.28 |
Minority Interest | 5.49 | 16.72 | 14.5 | 20.74 | 16.35 |
Shareholders' Equity | -10.9 | 38.64 | 92.74 | 138.85 | 147.63 |
Total Liabilities & Equity | 195.8 | 207.01 | 254.45 | 211.99 | 207.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 132.08 | 119.15 | 119.1 | 32.53 | 27.93 |
Net Cash (Debt) | -37.09 | -69.14 | -20.6 | 16.38 | 67.17 |
Net Cash Growth | - | - | - | -75.61% | 162.64% |
Net Cash Per Share | -0.02 | -0.05 | -0.01 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 1,535 | 1,535 | 1,535 | 1,535 | 1,535 |
Total Common Shares Outstanding | 1,535 | 1,535 | 1,535 | 1,535 | 1,535 |
Working Capital | -59.94 | -14.76 | 35.94 | 85.62 | 122.89 |
Book Value Per Share | -0.01 | 0.01 | 0.05 | 0.08 | 0.09 |
Tangible Book Value | -17.43 | 20.63 | 73.95 | 113.94 | 129.67 |
Tangible Book Value Per Share | -0.01 | 0.01 | 0.05 | 0.07 | 0.08 |
Land | -2.32 | -2.29 | -2.3 | - | 40.58 |
Machinery | 19.48 | 14.05 | 16.45 | 18.57 | 2.73 |
Construction In Progress | 0.37 | 19.73 | 16.05 | - | - |
Leasehold Improvements | 9.11 | 8.59 | 8.89 | 8.26 | 5.35 |