Lianhe Sowell International Group Ltd (LHSW)

LHSW Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.09	0.11	0.21	0.75	0.15
Short-Term Investments	-	0.09	0.09	0.01	0.01
Cash & Short-Term Investments	0.09	0.2	0.3	0.77	0.17
Cash Growth	-59.40%	-32.60%	-60.81%	364.09%	-
Accounts Receivable	18.14	19.14	13.27	7.84	1.41
Other Receivables	1.69	1.04	1.13	0.12	-0.01
Receivables	19.84	20.58	14.4	7.97	1.39
Inventory	-	1.66	0.74	-	-
Prepaid Expenses	-	0.61	0.04	0.09	0.26
Other Current Assets	7.17	-	-	0.14	0.6
Total Current Assets	27.1	23.06	15.48	8.96	2.42
Property, Plant & Equipment	0.95	0.19	0.45	0.04	0.05
Other Intangible Assets	0.04	0.04	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.74	0.48	0.29	0.11	0.17
Long-Term Deferred Charges	-	0.92	0.71	-	-
Other Long-Term Assets	10.39	6.04	2.19	0.12	-
Total Assets	39.23	30.73	19.13	9.24	2.66
Accounts Payable	10.56	11.78	4.8	3.2	0.2
Accrued Expenses	3.46	2.86	2.61	0.59	0.07
Short-Term Debt	2.65	2.64	1.93	0.58	0.01
Current Portion of Long-Term Debt	0.02	0.1	-	0.11	0.2
Current Portion of Leases	0.42	0.12	0.26	-	0.01
Current Income Taxes Payable	0.56	0.63	0.46	0.18	-
Current Unearned Revenue	3.82	0.5	0.79	0	0.71
Other Current Liabilities	0	0	0.04	1.11	0.03
Total Current Liabilities	21.48	18.65	10.88	5.77	1.23
Long-Term Debt	0.05	0.43	0.29	0.22	0.1
Long-Term Leases	0.36	-	0.11	-	-
Total Liabilities	21.89	19.08	11.28	5.99	1.34
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.52	4.37	3.69	1.72	1.3
Retained Earnings	6.56	7.29	4.17	1.35	-0.26
Comprehensive Income & Other	0.15	-0.08	-0.01	0.18	0.28
Total Common Equity	17.23	11.6	7.85	3.25	1.32
Minority Interest	0.1	0.06	-0	-0	-0
Shareholders' Equity	17.33	11.65	7.85	3.25	1.32
Total Liabilities & Equity	39.23	30.73	19.13	9.24	2.66
Total Debt	3.51	3.3	2.59	0.91	0.33
Net Cash (Debt)	-3.41	-3.09	-2.29	-0.15	-0.16
Net Cash Per Share	-0.07	-0.06	-0.05	-0.00	-0.00
Filing Date Shares Outstanding	50	52	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	5.62	4.41	4.6	3.19	1.19
Book Value Per Share	0.34	0.23	0.16	0.06	0.03
Tangible Book Value	17.18	11.55	7.84	3.24	1.31
Tangible Book Value Per Share	0.34	0.23	0.16	0.06	0.03
Machinery	-	0.12	0.12	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q