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	18.68	17.85	7.23	2.27	7.36
Cash & Short-Term Investments	28.84	23.66	11.8	8.53	15.68
Cash Growth	21.88%	100.49%	38.38%	-45.62%	-
Accounts Receivable	15.33	21.83	30.74	16.65	14.36
Other Receivables	3.81	1.91	1.35	2.09	1.3
Total Trade Receivables	19.13	23.74	32.09	18.74	15.66
Inventory	3.65	5.4	7.88	3.24	1.59
Other Current Assets	7.5	8.95	6.99	10.12	7.04
Total Current Assets	59.13	61.75	58.76	40.62	39.99
Net Property, Plant & Equipment	4.17	4.78	4.55	4.21	1.58
Other Intangible Assets	0.12	0.14	0.15	0.02	0.02
Long-Term Investments	-	1.76	1.67	1.56	2.29
Other Long-Term Assets	5.91	1.21	0.32	0.08	-
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	3.78	3.42	2.76	0.96	0.68
Short-Term Debt	3.07	0.05	1.09	0.95	-
Current Portion of Leases	0.08	0.07	0.06	0.1	0.1
Unearned Revenue	1.28	2.29	1.47	0.49	3.68
Other Current Liabilities	7.5	10.58	14.69	7.3	7.79
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	-
Other Long-Term Liabilities	-	0.31	1.18	2.6	1.09
Total Long-Term Liabilities	0.63	2.04	1.88	3.09	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
Accumulated Other Comprehensive Income	-1.41	-0.88	-1.76	-2.26	0.39
Retained Earnings	40.28	39.03	30.93	19.08	13.35
Total Common Shareholders' 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)	25.06	21.81	9.95	6.99	15.58
Net Cash Growth	14.90%	119.23%	42.37%	-55.14%	-
Net Cash Per Share	1.50	1.41	0.64	0.45	1.00
Book Value	45.43	39.79	30.81	28.59	25.52
Book Value Per Share	2.72	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	2.72	2.56	1.98	1.84	1.65

SEC Filings: 10-K · 10-Q