Lakeside Holding Limited (LSH)

Lakeside Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.64	4.96	0.12	0.17	0.37
Cash & Short-Term Investments	1.64	4.96	0.12	0.17	0.37
Cash Growth	46.11%	3911.38%	-29.00%	-53.41%	-
Accounts Receivable	4.26	3.41	2.97	1.46	0.89
Other Receivables	1.08	0.87	0.44	0.75	0.17
Receivables	12.58	4.63	3.42	2.21	1.06
Inventory	0.12	0.1	-	-	-
Prepaid Expenses	6.79	0.45	-	0.05	0.07
Other Current Assets	0.07	0.14	-	-	0.07
Total Current Assets	21.21	10.28	3.54	2.44	1.57
Property, Plant & Equipment	2.65	3.64	3.85	2.81	3.44
Long-Term Investments	0.02	0.02	0.02	-	-
Other Intangible Assets	0.32	0.37	-	-	-
Long-Term Deferred Tax Assets	-	-	0.09	-	0.01
Long-Term Deferred Charges	-	-	1.49	0.09	-
Other Long-Term Assets	0.1	0.1	0.2	0.14	0.14
Total Assets	24.3	14.41	9.19	5.47	5.15
Accounts Payable	3.1	2.56	1.39	0.83	0.88
Accrued Expenses	1.5	1.18	0.56	0.17	0.13
Current Portion of Long-Term Debt	2.42	2.21	0.75	0.59	0.65
Current Portion of Leases	1.36	2.37	1.22	0.81	0.74
Current Income Taxes Payable	0.41	0.31	0.08	0.03	-
Current Unearned Revenue	0.05	0.02	-	-	-
Other Current Liabilities	1.16	1.01	1.9	0.34	0.14
Total Current Liabilities	10.43	9.67	5.89	2.77	2.53
Long-Term Debt	0.24	0.18	0.14	0.23	0.28
Long-Term Leases	1.39	1.63	2.52	1.59	2.27
Long-Term Deferred Tax Liabilities	0.06	0.08	-	0.02	-
Total Liabilities	12.12	11.56	8.55	4.62	5.08
Common Stock	0	0	0	0	0
Additional Paid-In Capital	22.68	8.08	0.64	-	-
Retained Earnings	-8.19	-5.25	-0.01	0.86	0.08
Comprehensive Income & Other	-2.31	0.01	0	-0	-0
Total Common Equity	12.18	2.85	0.64	0.86	0.08
Minority Interest	-	-	-	-0.01	-
Shareholders' Equity	12.18	2.85	0.64	0.85	0.08
Total Liabilities & Equity	24.3	14.41	9.19	5.47	5.15
Total Debt	5.85	6.39	4.63	3.22	3.93
Net Cash (Debt)	-4.2	-1.44	-4.51	-3.04	-3.56
Net Cash Per Share	-0.34	-0.19	-0.75	-0.51	-0.59
Filing Date Shares Outstanding	34.43	17.43	7.5	6	6
Total Common Shares Outstanding	34.43	10.5	6	6	6
Working Capital	10.78	0.61	-2.35	-0.34	-0.96
Book Value Per Share	0.35	0.27	0.11	0.14	0.01
Tangible Book Value	11.86	2.48	0.64	0.86	0.08
Tangible Book Value Per Share	0.34	0.24	0.11	0.14	0.01
Machinery	0.76	0.69	0.66	0.66	0.54
Leasehold Improvements	0.27	0.27	0.08	0.08	0.08

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

SEC Filings: 10-K · 10-Q