Linkage Global Balance Sheet (2022-2025) | LGCB

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Balance Sheet Sep2022 Sep2023 Sep2024 Mar2025 Sep2025
Accumulated Depreciation 0.19M0.27M0.32M
Receivables - Doubtful 0.11M1.11M2.30M
Assets
Current Assets
Cash & Equivalents 3.69M1.11M1.11M2.00M2.00M
Receivables - Net 2.16M2.12M7.42M7.28M
Receivables - Other -0.04M0.03M2.06M0.34M0.68M
Receivables 2.12M2.15M9.48M7.96M
Work In Process 0.03M
Finished Goods 0.44M0.76M0.13M0.10M
Inventory -0.08M-0.36M0.60M0.04M0.00M
Prepaid Assets 0.90M1.05M2.69M1.63M3.93M
Current Assets 7.12M9.65M11.95M19.02M20.72M
Non-Current Assets
Property, Plant & Equipment (Net) 1.75M0.16M0.09M0.05M0.22M
Long-Term Investments 0.15M
Long-Term Deferred Tax 0.15M
Other Non-Current Assets -0.06M0.20M0.44M0.03M
Non-Current Assets 1.95M0.99M0.74M0.57M0.63M
Assets 9.08M10.63M12.69M19.58M21.35M
Liabilities
Current Liabilities
Accounts Payables -0.01M0.62M-0.52M-0.30M-0.57M
Notes Payables 0.10M0.03M2.01M
Payables 0.09M0.62M-0.49M-0.30M1.44M
Accumulated Expenses 0.16M0.20M0.17M1.56M3.14M
Other Accumulated Expenses 0.95M0.14M0.31M-0.31M0.43M
Short term Debt 0.59M0.54M0.43M0.24M0.15M
Current Leases 0.19M0.23M0.20M0.15M
Current Taxes 0.47M0.58M1.02M0.85M0.88M
Current Deferred Revenue 0.37M0.08M0.53M0.21M-0.45M
Total Current Liabilities 3.69M4.70M4.39M11.57M4.08M
Non-Current Liabilities
Non-Current Debt 2.65M2.00M0.84M0.73M0.67M
Convertible Debt 0.96M7.88M2.01M
Operating Leases -0.18M-0.18M0.33M-0.26M
Other Non-Current Liabilities 0.01M0.01M0.01M
Total Non-Current Liabilities 2.65M2.44M1.28M1.07M0.93M
Total Liabilities 6.34M7.14M5.67M12.64M5.02M
Shareholder's Equity
Total Debt 3.24M2.53M1.27M0.98M0.82M
Common Equity 2.73M3.50M7.02M16.34M
Shareholder's Equity 2.73M3.50M7.02M6.94M16.34M
Liabilities and Shareholders Equity 9.08M10.63M12.69M19.58M21.35M
Treasury Shares 0.00M
Retained Earnings 2.72M2.05M1.61M-1.47M-5.75M
Shares Outstanding 2.00M2.15M10.66M