Linkage Global Balance Sheet (2021-2025) | LGCB

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Balance Sheet Sep2021 Sep2022 Sep2023 Sep2024 Mar2025 Sep2025
Accumulated Depreciation (Quarter) 0.19M0.27M0.32M
Receivables - Doubtful (Quarter) 0.11M1.11M1.34M2.30M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.78M3.69M64.002.00M0.33M0.73M
Receivables - Net (Quarter) 2.16M2.01M6.30M7.28M
Receivables - Other (Quarter) -0.04M0.03M2.06M0.34M0.80M
Receivables (Quarter) 2.12M2.05M8.36M8.08M
Work In Process (Quarter) 0.03M
Finished Goods (Quarter) 0.44M0.76M0.13M0.10M
Inventory (Quarter) 0.10M0.32M0.07M1.11M
Prepaid Assets (Quarter) 0.07M1.05M0.40M-0.26M0.11M
Current Assets (Quarter) 7.12M9.65M11.95M19.02M20.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.07M1.75M0.01M0.09M0.05M0.22M
Long-Term Investments (Quarter) 0.15M
Long-Term Deferred Tax (Quarter) 0.15M
Other Non-Current Assets (Quarter) -0.06M0.05M0.44M0.03M
Non-Current Assets (Quarter) 1.95M0.99M0.74M0.57M0.63M
Assets (Quarter) 7.53M5.19M3.64M12.69M19.58M21.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M0.31M0.01M0.05M
Notes Payables (Quarter) 0.10M0.03M7.88M2.01M
Payables (Quarter) 0.40M0.31M0.04M7.88M2.06M
Accumulated Expenses (Quarter) 0.16M0.20M0.17M0.17M
Other Accumulated Expenses (Quarter) 0.20M0.95M0.14M212.00-0.31M0.01M
Short term Debt (Quarter) 0.59M0.54M0.03M0.24M0.15M
Current Leases (Quarter) 0.19M0.23M0.20M0.15M
Current Taxes (Quarter) 0.01M0.02M0.06M0.85M0.06M
Current Deferred Revenue (Quarter) 0.37M0.08M0.53M-0.33M0.08M
Total Current Liabilities (Quarter) 3.69M4.70M4.39M11.57M4.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.65M2.00M0.84M0.73M0.67M
Operating Leases (Quarter) 0.44M0.44M0.33M0.26M
Other Non-Current Liabilities (Quarter) 0.89M
Total Non-Current Liabilities (Quarter) 2.65M2.44M1.28M1.07M0.93M
Total Liabilities (Quarter) 5.80M6.34M7.14M5.67M12.64M5.02M
Shareholder's Equity
Total Debt (Quarter) 3.24M2.53M0.87M0.98M0.82M
Common Equity (Quarter) 1.73M2.73M3.50M1.21M6.94M16.34M
Shareholder's Equity (Quarter) 1.73M2.73M3.50M1.21M1.21M
Liabilities and Shareholders Equity (Quarter) 7.53M5.19M3.64M12.69M19.58M21.35M
Treasury Shares (Quarter) 0.00M
Retained Earnings (Quarter) -0.11M2.05M-0.20M-0.17M-5.75M
Shares Outstanding (Quarter) 20.00M20.00M2.15M10.66M