Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	6.47	4.57	6.26	8.32
Short-Term Investments	0.72	1.11	1.56	1.71
Trading Asset Securities	9.2	7.23	2.27	7.36
Cash & Short-Term Investments	16.38	12.91	10.09	17.4
Cash Growth	-5.86%	28.00%	-42.02%	-
Accounts Receivable	26.25	30.74	16.65	14.36
Other Receivables	0.08	-	0.48	0.52
Receivables	27.49	32.09	19.22	16.18
Inventory	10.09	13.52	11.2	6.36
Other Current Assets	0.33	0.24	0.12	0.05
Total Current Assets	55.72	58.76	40.62	39.99
Property, Plant & Equipment	4.77	4.55	4.21	1.58
Long-Term Investments	1.72	1.67	1.56	2.29
Other Intangible Assets	0.15	0.15	0.02	0.02
Long-Term Deferred Charges	0.32	0.27	0.08	-
Other Long-Term Assets	0.05	0.05	-	-
Total Assets	62.72	65.46	46.49	43.87
Accounts Payable	6.88	11.76	3.95	4.5
Accrued Expenses	2.37	1.65	1.36	0.93
Current Portion of Long-Term Debt	0.43	1.09	0.95	-
Current Portion of Leases	0.13	0.06	0.1	0.1
Current Income Taxes Payable	2.94	2.26	0.26	0.1
Other Current Liabilities	9.61	15	7.13	11.12
Total Current Liabilities	22.35	31.82	13.76	16.76
Long-Term Debt	0.84	0.05	0.16	-
Long-Term Leases	0.56	0.65	0.32	-
Long-Term Deferred Tax Liabilities	1.3	1.18	2.6	1.09
Total Liabilities	25.06	33.7	16.84	17.84
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1.62	1.62	11.77	11.77
Retained Earnings	36.16	30.93	19.08	13.35
Comprehensive Income & Other	-1.37	-1.76	-2.26	0.39
Total Common Equity	36.42	30.81	28.59	25.52
Minority Interest	1.24	0.95	1.05	0.51
Shareholders' Equity	37.66	31.76	29.64	26.03
Total Liabilities & Equity	62.72	65.46	46.49	43.87
Total Debt	1.96	1.85	1.54	0.1
Net Cash (Debt)	14.42	11.06	8.55	17.29
Net Cash Growth	-16.65%	29.39%	-50.58%	-
Net Cash Per Share	0.93	0.71	0.55	1.12
Filing Date Shares Outstanding	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.5	15.5	15.5	15.5
Working Capital	33.37	26.94	26.87	23.23
Book Value Per Share	2.35	1.99	1.84	1.65
Tangible Book Value	36.27	30.65	28.58	25.5
Tangible Book Value Per Share	2.34	1.98	1.84	1.65
Machinery	5.21	4.79	3.21	1.89
Construction In Progress	0.01	-	1.15	-

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