LSE — Leishen Energy Holding Co Balance Sheet

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Annual balance sheet for Leishen Energy Holding Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.7	8.53	11.8	23.7	28.8
Net Total Accounts Receivable
Net Total Receivables	16.2	19.1	32	23.5	19.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40	40.6	58.8	61.7	59.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	4.21	4.55	4.78	4.17
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.9	46.5	65.5	69.6	69.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	13.8	31.8	27.1	23.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.4	17.9	34.7	29.8	23.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.5	28.6	30.8	39.8	45.4
Total Liabilities & Shareholders' Equity	43.9	46.5	65.5	69.6	69.3
Total Common Shares Outstanding