41O — LHN Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapSuper Stock

Annual balance sheet for LHN, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.4	40.5	38.2	41.3	62.4
Net Total Accounts Receivable
Net Total Receivables	13.8	58.3	48	48	40.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.7	109	101	100	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	75.5	84.8	73.4	48.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187	344	387	469	554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.8	94.2	89.7	90.7	96.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.6	222	241	283	338
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	95.3	122	146	186	216
Total Liabilities & Shareholders' Equity	187	344	387	469	554
Total Common Shares Outstanding