Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	10.16	7.3
Short-Term Investments	18.68	17.85
Cash & Short-Term Investments	28.84	25.15
Cash Growth	14.67%	-
Accounts Receivable	15.33	21.83
Other Receivables	3.81	1.91
Total Trade Receivables	19.13	23.74
Inventory	3.65	5.4
Other Current Assets	7.5	7.46
Total Current Assets	59.13	61.75
Net Property, Plant & Equipment	4.17	4.78
Other Intangible Assets	0.12	0.14
Long-Term Investments	-	1.76
Other Long-Term Assets	5.91	1.21
Total Assets	69.33	69.63
Accounts Payable	7.53	10.73
Accrued Expenses	5.53	4.76
Short-Term Debt	3.07	0.05
Current Portion of Leases	0.08	0.07
Unearned Revenue	1.28	2.29
Other Current Liabilities	5.76	9.24
Total Current Liabilities	23.25	27.14
Long-Term Debt	-	1.13
Long-Term Leases	0.63	0.6
Other Long-Term Liabilities	-	0.31
Total Long-Term Liabilities	0.63	2.04
Total Liabilities	23.88	29.18
Common Stock	0.02	0.02
Additional Paid-in Capital	6.53	1.6
Accumulated Other Comprehensive Income	-1.4	-0.86
Retained Earnings	40.28	39.03
Total Common Shareholders' Equity	45.43	39.79
Minority Interest	0.02	0.67
Shareholders' Equity	45.46	40.46
Total Liabilities & Equity	69.33	69.63
Total Debt	3.78	1.85
Net Cash (Debt)	25.06	23.3
Net Cash Growth	7.56%	-
Net Cash Per Share	1.50	1.50
Book Value	45.43	39.79
Book Value Per Share	2.72	2.57
Tangible Book Value	45.31	39.65
Tangible Book Value Per Share	2.72	2.56

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q