Leader Environmental Technologies Limited (SGX:LS9)

SGX:LS9 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.07	94.99	50.01	98.51	48.91	95.1
Cash & Short-Term Investments	86.07	94.99	50.01	98.51	48.91	95.1
Cash Growth	187.12%	89.94%	-49.23%	101.41%	-48.58%	87.85%
Accounts Receivable	11.08	16.23	18.22	63.03	63	37.76
Other Receivables	2.62	4.56	6.97	5.77	2.45	5.28
Receivables	13.7	20.78	25.19	68.8	65.45	43.04
Inventory	3.01	5.25	6.36	6.5	7.78	3.08
Prepaid Expenses	0.78	0.62	0.4	0.58	0.14	0.16
Other Current Assets	8.05	7.5	40.44	0.2	10.46	16.91
Total Current Assets	111.62	129.13	122.4	174.59	132.73	158.28
Property, Plant & Equipment	49.12	53.2	71.76	75.58	69.28	48.05
Long-Term Investments	15.91	10.34	11.56	-	5.82	-
Other Intangible Assets	0.91	1.03	1.29	4.28	4.17	1.62
Long-Term Deferred Tax Assets	2.16	2.09	-	-	-	-
Total Assets	179.71	195.8	207.01	254.45	211.99	207.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.53	18.9	4.54	10.36	7.56	6.66
Accrued Expenses	2.77	0.13	0.09	0.04	26.64	19.38
Short-Term Debt	3	3	4.54	2.8	-	-
Current Portion of Long-Term Debt	110.41	111.04	93.82	92.61	5.19	2.47
Current Portion of Leases	0.91	1.01	0.83	1.39	1.8	0.91
Current Income Taxes Payable	6.49	6.54	-	4.07	3.81	2.28
Current Unearned Revenue	-	-	0.47	-	-	-
Other Current Liabilities	48.71	48.46	32.88	27.38	2.11	3.7
Total Current Liabilities	187.82	189.08	137.17	138.65	47.12	35.39
Long-Term Debt	14.22	16.28	18.94	21.88	23.54	23.59
Long-Term Leases	0.57	0.75	1.03	0.43	2	0.96
Long-Term Deferred Tax Liabilities	-	-	1.21	-	-	-
Other Long-Term Liabilities	0.58	0.6	10.02	0.76	0.49	0.38
Total Liabilities	203.2	206.7	168.37	161.71	73.14	60.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126.4	126.4	375.05	375.05	375.05	375.05
Additional Paid-In Capital	-	-	-	-	0.02	-
Retained Earnings	-160.68	-150.14	-359.72	-302.03	-258.82	-242.88
Comprehensive Income & Other	5.45	7.35	6.59	5.21	1.86	-0.89
Total Common Equity	-28.83	-16.39	21.92	78.23	118.11	131.28
Minority Interest	5.34	5.49	16.72	14.5	20.74	16.35
Shareholders' Equity	-23.49	-10.9	38.64	92.74	138.85	147.63
Total Liabilities & Equity	179.71	195.8	207.01	254.45	211.99	207.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129.11	132.08	119.15	119.1	32.53	27.93
Net Cash (Debt)	-43.04	-37.09	-69.14	-20.6	16.38	67.17
Net Cash Growth	-	-	-	-	-75.61%	162.64%
Net Cash Per Share	-0.03	-0.02	-0.05	-0.01	0.01	0.05
Filing Date Shares Outstanding	1,535	1,535	1,535	1,535	1,535	1,535
Total Common Shares Outstanding	1,535	1,535	1,535	1,535	1,535	1,535
Working Capital	-76.21	-59.94	-14.76	35.94	85.62	122.89
Book Value Per Share	-0.02	-0.01	0.01	0.05	0.08	0.09
Tangible Book Value	-29.74	-17.43	20.63	73.95	113.94	129.67
Tangible Book Value Per Share	-0.02	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error