LBGJ Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.15	0.15	0.08	0.17	0.1	0.14
Cash & Short-Term Investments	0.15	0.15	0.08	0.17	0.1	0.14
Cash Growth	102.47%	102.47%	-55.81%	64.08%	-25.31%	-
Accounts Receivable	12.46	12.46	11.87	8.87	4.99	2.98
Receivables	12.46	12.46	11.87	9.18	6.18	4.23
Inventory	2.74	2.74	2.46	2.82	4.19	5.27
Prepaid Expenses	0.28	0.28	0.41	0.19	0.22	0.44
Restricted Cash	0.08	0.08	0.47	-	-	0.5
Other Current Assets	-	-	-	-	0.02	0.03
Total Current Assets	15.72	15.72	15.29	12.36	10.72	10.61
Property, Plant & Equipment	2.79	2.79	3.09	3.65	4.09	3.76
Long-Term Investments	2.67	2.67	2.63	-	-	-
Other Intangible Assets	0.54	0.54	0.55	0.61	0.65	0.6
Long-Term Accounts Receivable	0.67	0.67	1.45	-	-	-
Long-Term Deferred Tax Assets	0.53	0.53	0.43	0.24	0.03	0.02
Long-Term Deferred Charges	0.59	0.59	0.46	0.39	0.15	-
Other Long-Term Assets	1.57	1.57	1.46	3.14	1.2	0.97
Total Assets	25.08	25.08	25.35	20.38	16.84	15.96
Accounts Payable	4.69	4.69	4.36	3.6	2.83	3.98
Accrued Expenses	1.95	1.95	1.91	1.58	0.58	0.39
Short-Term Debt	6.91	6.91	9.76	6.92	3.84	3.19
Current Portion of Long-Term Debt	0.02	0.02	-	-	-	-
Current Income Taxes Payable	2.17	2.17	2.19	1.92	1.19	0.35
Current Unearned Revenue	1.03	1.03	1.03	0.8	2.56	4.84
Other Current Liabilities	0.24	0.24	0.26	0.2	0.19	0.55
Total Current Liabilities	17.02	17.02	19.51	15.02	11.19	13.3
Long-Term Debt	3.81	3.81	0.3	-	-	-
Total Liabilities	20.82	20.82	19.8	15.02	11.19	13.3
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.24	2.24	2.24	2.24	2.24	2.24
Retained Earnings	2.34	2.34	3.71	3.09	3.19	0.52
Comprehensive Income & Other	-0.26	-0.26	-0.34	0.08	0.28	-0.05
Total Common Equity	4.32	4.32	5.61	5.41	5.71	2.71
Minority Interest	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05
Shareholders' Equity	4.25	4.25	5.55	5.35	5.65	2.66
Total Liabilities & Equity	25.08	25.08	25.35	20.38	16.84	15.96
Total Debt	10.74	10.74	10.06	6.92	3.84	3.19
Net Cash (Debt)	-10.59	-10.59	-9.98	-6.75	-3.74	-3.05
Net Cash Per Share	-0.62	-0.62	-0.59	-0.40	-0.22	-0.18
Filing Date Shares Outstanding	18.52	18.52	17	17	16.99	16.99
Total Common Shares Outstanding	17	17	17	17	16.99	16.99
Working Capital	-1.3	-1.3	-4.22	-2.66	-0.47	-2.69
Book Value Per Share	0.25	0.25	0.33	0.32	0.34	0.16
Tangible Book Value	3.78	3.78	5.06	4.81	5.06	2.11
Tangible Book Value Per Share	0.22	0.22	0.30	0.28	0.30	0.12
Buildings	4.01	4.01	3.95	4.25	3.95	3.6
Machinery	2.75	2.75	2.66	2.69	2.71	2.37
Construction In Progress	-	-	-	-	0.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.