Leishen Energy Holding Co., Ltd. (LSE)

NASDAQ: LSE · Real-Time Price · USD

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4.499

+0.599 (15.37%)

At close: Feb 6, 2026, 4:00 PM EST

4.410

-0.089 (-1.99%)

After-hours: Feb 6, 2026, 4:10 PM EST

Leishen Energy Holding Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.16	5.81	4.57	6.26	8.32
Short-Term Investments	0.52	0.61	1.11	1.56	1.71
Trading Asset Securities	18.68	17.85	7.23	2.27	7.36
Cash & Short-Term Investments	29.36	24.28	12.91	10.09	17.4
Cash Growth	20.92%	88.02%	28.00%	-42.02%	-
Accounts Receivable	15.33	21.83	30.74	16.65	14.36
Other Receivables	1.05	-	-	0.48	0.52
Receivables	20.18	23.74	32.09	19.22	16.18
Inventory	8.19	11.29	13.52	11.2	6.36
Prepaid Expenses	0.27	0.21	-	-	-
Restricted Cash	0	1.49	-	-	-
Other Current Assets	1.13	0.74	0.24	0.12	0.05
Total Current Assets	59.13	61.75	58.76	40.62	39.99
Property, Plant & Equipment	4.17	4.78	4.55	4.21	1.58
Long-Term Investments	-	1.76	1.67	1.56	2.29
Other Intangible Assets	0.12	0.14	0.15	0.02	0.02
Long-Term Accounts Receivable	4.31	-	-	-	-
Long-Term Deferred Tax Assets	0.6	-	-	-	-
Long-Term Deferred Charges	-	0.44	0.27	0.08	-
Other Long-Term Assets	0.04	0.04	0.05	-	-
Total Assets	69.33	69.63	65.46	46.49	43.87
Accounts Payable	7.53	10.73	11.76	3.95	4.5
Accrued Expenses	2.08	4.84	5.02	1.36	0.93
Current Portion of Long-Term Debt	3.07	0.05	1.09	0.95	-
Current Portion of Leases	0.08	0.07	0.06	0.1	0.1
Current Income Taxes Payable	2.92	3.09	2.26	0.26	0.1
Other Current Liabilities	7.57	8.36	11.64	7.13	11.12
Total Current Liabilities	23.25	27.14	31.82	13.76	16.76
Long-Term Debt	-	1.13	0.05	0.16	-
Long-Term Leases	0.63	0.6	0.65	0.32	-
Long-Term Deferred Tax Liabilities	-	0.31	1.18	2.6	1.09
Total Liabilities	23.88	29.18	33.7	16.84	17.84
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	6.54	1.62	1.62	11.77	11.77
Retained Earnings	40.28	39.03	30.93	19.08	13.35
Comprehensive Income & Other	-1.41	-0.88	-1.76	-2.26	0.39
Total Common Equity	45.43	39.79	30.81	28.59	25.52
Minority Interest	0.02	0.67	0.95	1.05	0.51
Shareholders' Equity	45.46	40.46	31.76	29.64	26.03
Total Liabilities & Equity	69.33	69.63	65.46	46.49	43.87
Total Debt	3.78	1.85	1.85	1.54	0.1
Net Cash (Debt)	25.58	22.43	11.06	8.55	17.29
Net Cash Growth	14.05%	102.78%	29.39%	-50.58%	-
Net Cash Per Share	1.53	1.45	0.71	0.55	1.12
Filing Date Shares Outstanding	17.03	17.03	15.5	15.5	15.5
Total Common Shares Outstanding	17.03	15.5	15.5	15.5	15.5
Working Capital	35.88	34.61	26.94	26.87	23.23
Book Value Per Share	2.67	2.57	1.99	1.84	1.65
Tangible Book Value	45.31	39.65	30.65	28.58	25.5
Tangible Book Value Per Share	2.66	2.56	1.98	1.84	1.65
Machinery	4.96	5.54	4.79	3.21	1.89
Construction In Progress	-	-	-	1.15	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q