Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	7.91	4.57	6.26
Short-Term Investments	10.4	8.58	4.36
Cash & Cash Equivalents	18.31	13.15	10.62
Cash Growth	-	23.82%	-
Receivables	26.25	30.74	16.65
Inventory	4.58	7.88	3.24
Other Current Assets	6.58	6.99	10.12
Total Current Assets	55.72	58.76	40.62
Property, Plant & Equipment	-	3.84	2.6
Long-Term Investments	-	1.67	1.56
Goodwill and Intangibles	-	0.86	0.48
Other Long-Term Assets	-	0.32	1.23
Total Long-Term Assets	-	6.7	5.87
Total Assets	-	65.46	46.49
Accounts Payable	-	11.76	3.95
Current Debt	-	14.54	7.43
Other Current Liabilities	22.35	5.52	2.38
Total Current Liabilities	22.35	31.82	13.76
Long-Term Debt	-	0.7	0.49
Other Long-Term Liabilities	-	1.18	2.6
Total Long-Term Liabilities	-	1.88	3.09
Total Liabilities	-	33.7	16.84
Total Debt	10.58	15.24	7.91
Debt Growth	-	92.55%	-
Retained Earnings	-	29.37	18.77
Comprehensive Income	-	-1.75	-2.25
Shareholders' Equity	37.66	31.76	29.64
Net Cash / Debt	7.73	-2.09	2.71
Working Capital	33.37	26.94	26.87

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).