Leishen Energy Holding Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5.81	4.57	6.26	8.32
Short-Term Investments	0.61	1.11	1.56	1.71
Trading Asset Securities	17.85	7.23	2.27	7.36
Cash & Short-Term Investments	24.28	12.91	10.09	17.4
Cash Growth	88.02%	28.00%	-42.02%	-
Accounts Receivable	21.83	30.74	16.65	14.36
Other Receivables	-	-	0.48	0.52
Receivables	23.74	32.09	19.22	16.18
Inventory	11.29	13.52	11.2	6.36
Restricted Cash	1.49	-	-	-
Other Current Assets	0.95	0.24	0.12	0.05
Total Current Assets	61.75	58.76	40.62	39.99
Property, Plant & Equipment	4.78	4.55	4.21	1.58
Long-Term Investments	1.76	1.67	1.56	2.29
Other Intangible Assets	0.14	0.15	0.02	0.02
Long-Term Deferred Charges	0.44	0.27	0.08	-
Other Long-Term Assets	0.04	0.05	-	-
Total Assets	69.63	65.46	46.49	43.87
Accounts Payable	10.73	11.76	3.95	4.5
Accrued Expenses	4.84	5.02	1.36	0.93
Current Portion of Long-Term Debt	0.05	1.09	0.95	-
Current Portion of Leases	0.07	0.06	0.1	0.1
Current Income Taxes Payable	3.09	2.26	0.26	0.1
Other Current Liabilities	8.36	11.64	7.13	11.12
Total Current Liabilities	27.14	31.82	13.76	16.76
Long-Term Debt	1.13	0.05	0.16	-
Long-Term Leases	0.6	0.65	0.32	-
Long-Term Deferred Tax Liabilities	0.31	1.18	2.6	1.09
Total Liabilities	29.18	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	39.03	30.93	19.08	13.35
Comprehensive Income & Other	-0.88	-1.76	-2.26	0.39
Total Common Equity	39.79	30.81	28.59	25.52
Minority Interest	0.67	0.95	1.05	0.51
Shareholders' Equity	40.46	31.76	29.64	26.03
Total Liabilities & Equity	69.63	65.46	46.49	43.87
Total Debt	1.85	1.85	1.54	0.1
Net Cash (Debt)	22.43	11.06	8.55	17.29
Net Cash Growth	102.78%	29.39%	-50.58%	-
Net Cash Per Share	1.45	0.71	0.55	1.12
Filing Date Shares Outstanding	17.03	15.5	15.5	15.5
Total Common Shares Outstanding	15.5	15.5	15.5	15.5
Working Capital	34.61	26.94	26.87	23.23
Book Value Per Share	2.57	1.99	1.84	1.65
Tangible Book Value	39.65	30.65	28.58	25.5
Tangible Book Value Per Share	2.56	1.98	1.84	1.65
Machinery	5.54	4.79	3.21	1.89
Construction In Progress	-	-	1.15	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q