Li Bang International Corporation Inc. (LBGJ)

LBGJ Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.93	0.15	0.08	0.17	0.1
Short-Term Investments	2.65	-	-	-	-
Cash & Short-Term Investments	3.59	0.15	0.08	0.17	0.1
Cash Growth	2231.16%	102.47%	-55.81%	64.08%	-25.31%
Accounts Receivable	12.31	12.46	11.87	8.87	4.99
Receivables	13.31	12.46	11.87	9.18	6.18
Inventory	2.3	2.74	2.46	2.82	4.19
Prepaid Expenses	0.6	0.28	0.41	0.19	0.22
Restricted Cash	0.15	0.08	0.47	-	-
Other Current Assets	-	-	-	-	0.02
Total Current Assets	19.94	15.72	15.29	12.36	10.72
Property, Plant & Equipment	2.63	2.79	3.09	3.65	4.09
Long-Term Investments	-	2.67	2.63	-	-
Other Intangible Assets	0.52	0.54	0.55	0.61	0.65
Long-Term Accounts Receivable	4.03	0.67	1.45	1.52	-
Long-Term Deferred Tax Assets	0.69	0.53	0.43	0.24	0.03
Long-Term Deferred Charges	-	0.59	0.46	0.39	0.15
Other Long-Term Assets	0.02	1.57	1.46	1.62	1.2
Total Assets	27.83	25.08	25.35	20.38	16.84
Accounts Payable	4.08	4.69	4.36	3.6	2.83
Accrued Expenses	1.82	1.95	1.91	1.58	0.58
Short-Term Debt	6.88	6.91	9.76	6.92	3.84
Current Portion of Long-Term Debt	0.7	0.02	-	-	-
Current Income Taxes Payable	2.24	2.17	2.19	1.92	1.19
Current Unearned Revenue	0.93	1.03	1.03	0.8	2.56
Other Current Liabilities	0.3	0.24	0.26	0.2	0.19
Total Current Liabilities	16.95	17.02	19.51	15.02	11.19
Long-Term Debt	3.07	3.81	0.3	-	-
Total Liabilities	20.02	20.82	19.8	15.02	11.19
Common Stock	0	0	0	0	0
Additional Paid-In Capital	6.83	2.24	2.24	2.24	2.24
Retained Earnings	1.33	2.34	3.71	3.09	3.19
Comprehensive Income & Other	-0.28	-0.26	-0.34	0.08	0.28
Total Common Equity	7.88	4.32	5.61	5.41	5.71
Minority Interest	-0.06	-0.06	-0.06	-0.06	-0.06
Shareholders' Equity	7.81	4.25	5.55	5.35	5.65
Total Liabilities & Equity	27.83	25.08	25.35	20.38	16.84
Total Debt	10.65	10.74	10.06	6.92	3.84
Net Cash (Debt)	-7.07	-10.59	-9.98	-6.75	-3.74
Net Cash Per Share	-0.39	-0.62	-0.59	-0.40	-0.22
Filing Date Shares Outstanding	18.75	18.52	17	17	16.99
Total Common Shares Outstanding	18.75	17	17	17	16.99
Working Capital	2.99	-1.3	-4.22	-2.66	-0.47
Book Value Per Share	0.42	0.25	0.33	0.32	0.34
Tangible Book Value	7.36	3.78	5.06	4.81	5.06
Tangible Book Value Per Share	0.39	0.22	0.30	0.28	0.30
Buildings	3.99	4.01	3.95	4.25	3.95
Machinery	2.76	2.75	2.66	2.69	2.71
Construction In Progress	0.13	-	-	-	0.35

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

SEC Filings: 10-K · 10-Q