Leishen Energy Holding Balance Sheet (2023-2025) | LSE

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Balance Sheet Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.57M5.81M10.16M
Short-term Investments (Quarter) 7.23M17.85M18.68M
Cash & Current Investments (Quarter) 11.80M23.66M28.84M
Receivables - Net (Quarter) 30.74M24.22M15.33M
Receivables - Other (Quarter) 0.04M0.03M
Receivables (Quarter) 30.79M24.25M15.33M
Raw Materials (Quarter) 3.06M1.24M0.96M
Work In Process (Quarter) 0.04M0.51M0.92M
Inventory (Quarter) 7.88M5.40M3.65M
Prepaid Assets (Quarter) 1.35M1.57M2.97M
Current Assets (Quarter) 58.76M61.75M59.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.84M4.11M3.46M
Long-Term Investments (Quarter) 0.70M0.76M40.43M
Intangibles (Quarter) 0.15M0.14M0.12M
Goodwill & Intangibles (Quarter) 0.15M0.14M0.12M
Long-Term Deferred Tax (Quarter) 0.60M
Other Non-Current Assets (Quarter) 0.05M0.04M0.04M
Non-Current Assets (Quarter) 6.70M7.89M10.20M
Assets (Quarter) 65.46M69.63M69.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.76M10.73M7.53M
Notes Payables (Quarter) 1.09M0.05M3.07M
Payables (Quarter) 12.85M10.78M10.60M
Other Accumulated Expenses (Quarter) 1.30M1.34M1.75M
Short term Debt (Quarter) 1.09M0.05M3.07M
Current Leases (Quarter) 0.06M0.07M0.08M
Current Taxes (Quarter) 0.46M0.32M0.86M
Total Current Liabilities (Quarter) 31.82M27.14M23.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M1.13M
Minority Interest (Quarter) 0.95M0.67M0.02M
Non-Current Deferred Tax Liability (Quarter) 1.18M0.31M0.60M
Operating Leases (Quarter) 0.65M0.60M0.63M
Other Non-Current Liabilities (Quarter) 2.40M1.05M4.25M
Total Non-Current Liabilities (Quarter) 1.88M2.04M0.63M
Total Liabilities (Quarter) 33.70M29.18M23.88M
Shareholder's Equity
Total Debt (Quarter) 1.14M1.18M3.07M
Common Equity (Quarter) 31.76M39.79M45.46M
Shareholder's Equity (Quarter) 31.76M40.46M45.43M
Liabilities and Shareholders Equity (Quarter) 65.46M69.63M69.33M
Retained Earnings (Quarter) 29.37M-0.86M-1.40M