Legacy Housing Balance Sheet (2017-2025) | LEGH

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Balance Sheet Dec2017 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.43M2.60M3.10M2.42M1.86M1.72M3.72M1.02M1.64M0.77M2.41M0.81M0.85M1.04M2.53M14.27M11.27M2.82M3.23M1.53M0.55M0.75M0.62M0.06M0.57M1.15M3.41M2.63M13.55M
Short-term Investments 8.41M8.45M
Cash & Current Investments 0.43M2.60M3.10M2.42M1.86M1.72M3.72M1.02M1.64M0.77M2.41M0.81M0.85M1.04M2.53M14.27M11.27M11.23M11.69M1.53M0.55M0.75M0.62M0.06M0.57M1.15M3.41M2.63M13.55M
Receivables - Net -2.31M2.95M3.10M3.49M2.18M1.77M3.17M1.45M2.51M3.54M3.91M5.91M8.23M5.12M6.93M5.69M5.47M4.87M3.98M5.51M4.01M4.66M4.31M4.29M4.99M3.98M4.98M4.20M4.65M
Receivables - Other 0.41M0.48M0.53M0.38M0.55M0.54M0.21M0.03M0.00M0.30M0.03M0.12M3.50M6.71M10.39M8.60M29.44M30.45M23.59M21.04M32.54M34.04M32.99M31.69M32.59M31.68M32.46M30.30M
Receivables -2.31M3.37M3.58M4.02M2.57M2.32M3.71M1.66M2.54M3.54M4.21M5.93M8.35M8.61M13.64M16.08M14.07M34.31M34.43M29.10M25.05M37.19M38.35M37.27M36.68M36.57M36.66M36.66M34.95M
Inventory 39.56M42.03M37.97M33.58M27.98M27.23M31.52M26.38M27.85M27.22M31.91M39.70M36.95M42.00M47.78M46.77M48.51M32.08M32.53M33.73M35.35M40.97M34.25M31.00M29.22M37.54M41.40M40.52M39.58M
Prepaid Assets 1.80M2.94M3.33M2.59M2.81M4.86M3.43M3.21M3.16M3.23M3.65M3.86M5.80M4.46M4.07M4.28M4.21M4.06M3.73M4.24M5.00M4.92M5.31M5.43M3.85M4.50M4.71M4.13M3.97M
Current Assets 59.44M63.14M61.73M56.73M53.29M52.97M57.98M49.50M55.67M54.63M60.85M69.73M83.44M92.54M109.09M114.26M103.14M107.08M107.78M92.70M95.12M115.68M146.29M139.38M112.49M124.31M130.54M124.56M172.57M
Non-Current Assets
Property, Plant & Equipment (Net) 11.83M17.13M17.64M18.04M20.84M21.04M21.12M21.32M22.45M22.62M24.07M24.42M26.43M27.52M28.02M28.50M29.93M30.11M30.60M31.11M33.87M37.88M40.76M40.46M49.26M47.59M48.45M53.01M55.04M
Long-Term Investments 82.33M92.23M93.77M95.77M94.98M99.05M99.45M102.17M103.41M106.57M108.44M110.36M115.75M119.54M121.06M125.17M127.89M132.21M134.42M138.87M143.85M148.82M151.28M153.70M158.45M165.48M170.61M177.26M178.84M
Long-Term Deferred Tax 0.57M0.93M1.34M1.38M1.00M1.56M1.15M
Other Non-Current Assets 0.43M2.59M3.05M3.84M4.06M4.21M4.72M5.35M6.79M9.22M8.79M9.53M10.86M10.52M
Non-Current Assets 148.89M171.89M181.94M195.09M209.05M230.65M243.64M262.68M272.71M283.98M296.07M304.06M265.55M274.13M281.58M298.77M315.03M329.73M347.17M373.08M400.53M391.06M363.69M375.55M408.92M409.89M414.06M427.43M385.35M
Assets 208.34M235.04M243.68M251.82M262.34M283.62M301.62M312.18M328.38M338.62M356.92M373.79M348.99M366.67M390.67M413.03M418.17M436.81M454.95M465.78M495.64M506.74M509.97M514.93M521.40M534.19M544.61M551.99M557.93M
Liabilities
Current Liabilities
Accounts Payables 6.28M2.83M3.71M3.76M3.63M5.17M3.46M2.61M4.76M10.20M9.42M8.19M6.17M4.16M7.38M5.50M4.10M4.55M3.88M3.97M5.95M4.09M3.60M4.19M3.45M5.09M2.98M3.71M3.55M
Notes Payables 3.78M0.23M0.18M0.19M0.19M
Payables 10.06M3.06M3.90M3.95M3.82M5.17M3.46M2.61M4.76M10.20M9.42M8.19M6.17M4.16M7.38M5.50M4.10M4.55M3.88M3.97M5.95M4.09M3.60M4.19M3.45M5.09M2.98M3.71M3.55M
Accumulated Expenses 0.77M9.16M10.31M10.61M10.73M8.81M11.82M15.22M12.60M14.86M13.68M14.70M17.07M20.69M20.00M14.98M17.75M16.89M17.67M15.58M20.61M18.50M19.76M13.07M13.26M13.67M15.24M11.97M11.12M
Other Accumulated Expenses 0.72M3.31M2.67M2.94M3.55M3.64M4.30M5.16M7.42M6.39M6.21M7.54M5.48M4.00M2.80M3.23M2.94M2.86M3.63M3.38M
Short term Debt 0.03M7.12M10.85M28.86M7.84M4.68M
Current Leases 0.65M0.66M0.67M0.65M0.65M0.56M0.51M0.49M0.47M0.47M0.48M0.48M0.46M0.45M0.43M
Current Taxes 1.14M2.25M4.25M3.99M3.73M1.76M4.14M6.85M2.15M5.60M4.56M4.09M3.76M7.14M1.57M2.08M0.22M5.73M0.64M0.21M
Current Deferred Revenue 1.88M2.22M2.27M1.60M1.75M1.57M2.23M1.74M2.47M3.62M5.15M5.75M6.34M7.75M8.62M11.93M12.24M9.71M7.35M8.27M5.88M4.15M4.11M2.23M2.49M1.88M2.29M2.37M1.43M
Total Current Liabilities 23.79M20.39M21.81M29.33M33.91M51.93M24.47M27.11M28.14M36.41M36.26M37.38M38.94M41.94M45.79M42.85M45.33M41.46M46.66M43.09M43.95M37.33M38.90M31.74M32.37M32.74M33.35M31.68M30.08M
Non-Current Liabilities
Non-Current Debt 53.09M13.68M7.16M3.27M3.23M2.00M39.03M37.53M43.82M36.17M45.35M49.67M8.28M7.99M5.08M12.61M2.54M7.84M4.68M13.01M23.68M11.80M11.86M2.11M0.14M
Non-Current Deferred Tax Liability 2.41M1.84M1.84M1.84M2.69M1.77M1.77M1.77M3.31M1.97M1.97M1.97M4.38M3.00M3.00M3.00M4.06M2.86M2.86M2.86M3.89M2.34M2.34M2.34M2.21M2.21M2.21M2.21M
Operating Leases 2.71M2.52M2.36M2.12M1.96M1.61M1.51M1.40M1.27M1.16M1.04M0.92M0.82M0.71M0.57M
Other Non-Current Liabilities 6.77M6.12M6.12M6.19M5.94M5.53M5.52M5.60M6.00M4.24M4.45M4.02M4.16M4.34M4.60M4.97M5.25M5.52M5.60M5.02M4.83M5.26M5.30M4.61M4.28M4.37M4.50M4.47M3.47M
Total Non-Current Liabilities 77.29M39.64M34.13M36.45M40.98M55.70M65.27M66.41M73.72M75.18M84.21M89.02M49.19M52.94M56.58M60.99M50.69M49.19M51.48M47.57M61.34M64.75M54.31M47.09M37.86M35.87M36.37M34.73M32.86M
Total Liabilities 84.06M45.76M40.25M42.63M46.92M61.23M70.79M72.01M79.72M79.42M88.66M93.04M53.35M57.27M61.17M65.97M55.94M54.71M57.08M52.59M66.17M70.01M59.61M51.71M42.13M40.24M40.88M39.20M36.33M
Shareholder's Equity
Total Debt 53.13M13.68M7.16M10.40M14.08M30.86M39.03M37.53M43.82M36.17M45.35M49.67M8.28M7.99M5.08M12.61M2.54M15.68M9.37M13.01M23.68M11.80M11.86M2.11M0.14M
Common Equity 124.27M189.28M203.42M209.18M215.42M222.39M230.83M240.17M248.66M259.19M268.26M280.75M295.64M309.39M329.49M347.06M362.23M382.10M397.87M413.19M429.48M436.74M450.36M463.22M479.27M493.96M503.73M512.78M521.60M
Shareholder's Equity 124.27M189.28M203.42M209.18M215.42M222.39M230.83M240.17M248.66M259.19M268.26M280.75M295.64M309.39M329.49M347.06M362.23M382.10M397.87M413.19M429.48M436.74M450.36M463.22M479.27M493.96M503.73M512.78M521.60M
Liabilities and Shareholders Equity 208.34M235.04M243.68M251.82M262.34M283.62M301.62M312.18M328.38M338.62M356.92M373.79M348.99M366.67M390.67M413.03M418.17M436.81M454.95M465.78M495.64M506.74M509.97M514.93M521.40M534.19M544.61M551.99M557.93M
Treasury Shares 0.11M0.30M0.30M0.30M0.36M0.15M0.45M0.15M0.45M0.45M0.45M0.04M0.45M0.45M0.45M0.04M0.45M0.45M0.45M0.45M0.01M0.00M0.26M0.71M0.03M1.00M
Retained Earnings 21.51M28.73M37.36M43.50M50.36M59.38M69.42M77.86M88.35M97.38M109.80M124.54M138.22M154.31M171.58M186.31M206.00M221.57M236.59M252.68M259.76M274.90M291.09M306.89M321.40M331.68M346.37M355.02M