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
Cash & Short-Term Investments	0.09	0.11	0.21	0.75	0.15
Cash Growth	-56.05%	-47.26%	-72.58%	400.28%	-
Accounts Receivable	18.14	19.14	13.27	7.59	0.67
Other Receivables	1.69	0.48	0.8	0.25	0.73
Total Trade Receivables	19.84	19.63	14.07	7.84	1.41
Other Current Assets	7.17	3.32	1.2	0.37	0.86
Total Current Assets	27.1	23.06	15.48	8.96	2.42
Net 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
Other Long-Term Assets	11.13	7.44	3.19	0.23	0.17
Total Assets	39.23	30.73	19.13	9.24	2.66
Accounts Payable	10.56	11.8	4.8	3.22	0.21
Accrued Expenses	3.46	2.86	2.62	0.59	0.09
Short-Term Debt	2.48	2.05	1.85	0.58	-
Current Portion of Long-Term Debt	0.02	0.05	-	0.11	0.2
Current Portion of Leases	0.42	0.12	0.26	-	0.01
Unearned Revenue	3.82	0.5	0.79	0	0.71
Other Current Liabilities	0.72	1.26	0.55	1.27	0.02
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 Long-Term Liabilities	0.41	0.43	0.4	0.22	0.1
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
Accumulated Other Comprehensive Income	0.15	-0.08	-0.01	0.18	0.28
Retained Earnings	6.56	7.29	4.17	1.35	-0.26
Total Common Shareholders' 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	3.33	2.65	2.51	0.91	0.31
Net Cash (Debt)	-3.24	-2.54	-2.3	-0.16	-0.16
Net Cash Per Share	-0.06	-0.05	-0.05	-0.00	-0.00
Book Value	17.23	11.6	7.85	3.25	1.32
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

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q