LHSW — Lianhe Sowell International Balance Sheet
0.000.00%
- $3.50m
- $8.79m
- $43.27m
Annual balance sheet for Lianhe Sowell International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.15 | 0.752 | 0.206 | 0.109 | 1.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.39 | 7.97 | 14.4 | 14.5 | 9.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.42 | 8.96 | 15.5 | 23.1 | 27.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.052 | 0.035 | 0.454 | 0.188 | 1.18 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.66 | 9.24 | 19.1 | 30.7 | 41 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.23 | 5.77 | 10.9 | 18.7 | 25.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.34 | 5.99 | 11.3 | 19.1 | 27.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.32 | 3.25 | 7.85 | 11.6 | 13.9 |
| Total Liabilities & Shareholders' Equity | 2.66 | 9.24 | 19.1 | 30.7 | 41 |
| Total Common Shares Outstanding |