Leishen Energy Holding Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	18.79	5.81	4.57	6.26	8.32
Short-Term Investments	-	0.61	1.11	1.56	1.71
Trading Asset Securities	10.93	17.85	7.23	2.27	7.36
Cash & Short-Term Investments	29.73	24.28	12.91	10.09	17.4
Cash Growth	81.50%	88.02%	28.00%	-42.02%	-
Accounts Receivable	21.58	21.83	30.74	16.65	14.36
Other Receivables	-	-	-	0.48	0.52
Receivables	22.73	23.74	32.09	19.22	16.18
Inventory	9.68	11.29	13.52	11.2	6.36
Restricted Cash	0	1.49	-	-	-
Other Current Assets	0.03	0.95	0.24	0.12	0.05
Total Current Assets	63.61	61.75	58.76	40.62	39.99
Property, Plant & Equipment	3.98	4.78	4.55	4.21	1.58
Long-Term Investments	1.89	1.76	1.67	1.56	2.29
Other Intangible Assets	0.13	0.14	0.15	0.02	0.02
Long-Term Deferred Charges	-	0.44	0.27	0.08	-
Other Long-Term Assets	0.04	0.04	0.05	-	-
Total Assets	72.66	69.63	65.46	46.49	43.87
Accounts Payable	8.06	10.73	11.76	3.95	4.5
Accrued Expenses	5.24	4.84	5.02	1.36	0.93
Current Portion of Long-Term Debt	0.01	0.05	1.09	0.95	-
Current Portion of Leases	0.07	0.07	0.06	0.1	0.1
Current Income Taxes Payable	2.82	3.09	2.26	0.26	0.1
Other Current Liabilities	8.32	8.36	11.64	7.13	11.12
Total Current Liabilities	28.39	27.14	31.82	13.76	16.76
Long-Term Debt	-	1.13	0.05	0.16	-
Long-Term Leases	0.55	0.6	0.65	0.32	-
Long-Term Deferred Tax Liabilities	0.36	0.31	1.18	2.6	1.09
Total Liabilities	29.3	29.18	33.7	16.84	17.84
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	6.43	1.62	1.62	11.77	11.77
Retained Earnings	38.41	39.03	30.93	19.08	13.35
Comprehensive Income & Other	-1.81	-0.88	-1.76	-2.26	0.39
Total Common Equity	43.05	39.79	30.81	28.59	25.52
Minority Interest	0.31	0.67	0.95	1.05	0.51
Shareholders' Equity	43.36	40.46	31.76	29.64	26.03
Total Liabilities & Equity	72.66	69.63	65.46	46.49	43.87
Total Debt	4.5	1.85	1.85	1.54	0.1
Net Cash (Debt)	25.23	22.43	11.06	8.55	17.29
Net Cash Growth	74.99%	102.78%	29.39%	-50.58%	-
Net Cash Per Share	1.58	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	35.22	34.61	26.94	26.87	23.23
Book Value Per Share	2.53	2.57	1.99	1.84	1.65
Tangible Book Value	42.92	39.65	30.65	28.58	25.5
Tangible Book Value Per Share	2.52	2.56	1.98	1.84	1.65
Machinery	4.76	5.54	4.79	3.21	1.89
Construction In Progress	-	-	-	1.15	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q