GIH — LHN Logistics Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- SG$37.73m
- SG$54.60m
- SG$27.32m
Annual balance sheet for LHN Logistics, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 2.4 | 4.57 | 5.12 | 7.59 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.41 | 5.38 | 5.73 | 5.46 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 9.15 | 10.3 | 11 | 13.6 |
| Net Property, Plant And Equipment | 10.9 | 26.5 | 26.7 | 20.9 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 20.5 | 36.9 | 37.9 | 35.3 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.66 | 7.91 | 6.97 | 7.31 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 13.1 | 27.4 | 25.5 | 23.1 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 7.47 | 9.52 | 12.4 | 12.2 |
| Total Liabilities & Shareholders' Equity | 20.5 | 36.9 | 37.9 | 35.3 |
| Total Common Shares Outstanding |