LBGJ Balance Sheet (2023-2025) | LBGJ

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Balance Sheet Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.15M0.93M
Short-term Investments (Quarter) 0.47M0.08M0.15M
Cash & Current Investments (Quarter) 0.54M0.23M1.08M
Receivables - Net (Quarter) 11.87M12.29M12.28M
Receivables - Other (Quarter) 1.00M
Receivables (Quarter) 11.87M12.29M13.28M
Raw Materials (Quarter) 0.52M0.36M
Work In Process (Quarter) 0.10M0.14M
Finished Goods (Quarter) 1.13M1.01M
Inventory (Quarter) 0.92M0.99M1.51M
Prepaid Assets (Quarter) 0.41M0.28M0.60M
Current Assets (Quarter) 15.29M15.72M19.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.09M2.79M2.63M
Intangibles (Quarter) 0.55M0.54M0.52M
Goodwill & Intangibles (Quarter) 0.55M0.54M0.52M
Long-Term Deferred Tax (Quarter) 0.43M0.53M0.69M
Other Non-Current Assets (Quarter) 0.07M1.40M0.02M
Non-Current Assets (Quarter) 10.06M9.36M7.89M
Assets (Quarter) 25.35M25.08M27.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M4.08M
Notes Payables (Quarter) 6.86M7.50M
Payables (Quarter) 0.01M6.87M11.58M
Accumulated Expenses (Quarter) 0.07M0.86M0.07M
Other Accumulated Expenses (Quarter) 0.16M0.00M0.00M
Short term Debt (Quarter) 9.68M6.86M7.50M
Current Taxes (Quarter) 3.33M2.17M3.27M
Current Deferred Revenue (Quarter) 1.03M1.03M0.93M
Total Current Liabilities (Quarter) 19.51M17.02M16.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M3.81M3.07M
Minority Interest (Quarter) -0.06M-0.06M-0.06M
Total Non-Current Liabilities (Quarter) 0.30M3.81M3.07M
Total Liabilities (Quarter) 19.80M20.82M20.02M
Shareholder's Equity
Total Debt (Quarter) 9.98M10.66M10.57M
Common Equity (Quarter) 5.55M4.32M7.81M
Shareholder's Equity (Quarter) 5.55M4.25M7.81M
Liabilities and Shareholders Equity (Quarter) 25.35M25.08M27.83M
Retained Earnings (Quarter) 2.96M-0.26M0.53M