Leishen Energy Holding Co., Ltd.
LSE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $6 | $8 |
| Short-Term Investments | $18 | $7 | $2 | $7 |
| Receivables | $24 | $32 | $19 | $16 |
| Inventory | $5 | $8 | $3 | $2 |
| Other Curr. Assets | $9 | $7 | $10 | $7 |
| Total Curr. Assets | $62 | $59 | $41 | $40 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $8 | $7 | $6 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $65 | $46 | $44 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $4 | $4 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $3 | $3 | $1 | $1 |
| Deferred Revenue | $2 | $1 | $0 | $4 |
| Other Curr. Liab. | $11 | $15 | $7 | $8 |
| Total Curr. Liab. | $27 | $32 | $14 | $17 |
| LT Debt | $2 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $3 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $29 | $34 | $17 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $37 | $29 | $19 | $13 |
| AOCI | $1 | -$0 | -$2 | $1 |
| Other Equity | $2 | $2 | $12 | $12 |
| Total Equity | $40 | $31 | $29 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $70 | $65 | $46 | $44 |
| Net Debt | -$4 | -$3 | -$5 | -$8 |