Lim Seong Hai Capital Berhad (KLSE:LSH)

KLSE:LSH Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	35.35	40.14	13.87	28.05	10.77
Short-Term Investments	65.22	1.52	15.44	5.1	0.77
Cash & Short-Term Investments	100.57	41.66	29.32	33.15	11.53
Cash Growth	141.41%	42.10%	-11.56%	187.47%	-4.45%
Accounts Receivable	309.76	223.03	184.43	75.17	29.48
Other Receivables	13.73	1.07	5.77	1.17	0.35
Receivables	323.49	224.1	190.2	76.34	29.83
Inventory	221.21	171.73	167.58	12.24	9.85
Prepaid Expenses	-	6.03	4.4	2.52	0.12
Other Current Assets	-	8.45	8.1	12.25	4.61
Total Current Assets	645.26	451.97	399.59	136.49	55.95
Property, Plant & Equipment	67.98	33.53	33.66	17.2	10.15
Long-Term Investments	-	1.27	1.38	-	-
Goodwill	148.97	148.97	148.97	-	-
Other Intangible Assets	0.15	0.3	0.45	0.76	-
Long-Term Deferred Tax Assets	1.83	2.17	1.92	0.27	-
Other Long-Term Assets	7.91	3.67	3.69	-	-
Total Assets	872.11	641.88	589.67	154.72	66.1
Accounts Payable	82.82	64.16	84.69	20.4	7.39
Accrued Expenses	-	10.21	29.92	0.27	0.41
Short-Term Debt	1.12	12.1	3.23	2.22	8.46
Current Portion of Long-Term Debt	2.57	17.47	1.98	0.07	0.07
Current Portion of Leases	1.82	2.29	2.97	1.83	1.22
Current Income Taxes Payable	9.51	8.02	3.51	6.2	0.41
Current Unearned Revenue	56.97	33.5	22.13	16.95	0.02
Other Current Liabilities	24.39	6.56	8.6	22.84	1.05
Total Current Liabilities	179.2	154.31	157.04	70.79	19.02
Long-Term Debt	6.16	8.73	7.38	0.35	0.42
Long-Term Leases	23.57	1.62	2.64	2.96	2.83
Long-Term Deferred Tax Liabilities	2.38	1.91	1.73	1.12	0.48
Other Long-Term Liabilities	2	-	-	-	-
Total Liabilities	213.32	166.56	168.79	75.22	22.75
Common Stock	447.51	334.77	334.77	37	36.58
Retained Earnings	237.65	170.16	115.68	72.12	36.39
Comprehensive Income & Other	-29.62	-29.62	-29.62	-29.62	-29.62
Total Common Equity	655.54	475.31	420.83	79.5	43.35
Minority Interest	3.26	0.01	0.06	-	-
Shareholders' Equity	658.79	475.32	420.88	79.5	43.35
Total Liabilities & Equity	872.11	641.88	589.67	154.72	66.1
Total Debt	35.25	42.21	18.2	7.44	12.99
Net Cash (Debt)	65.33	-0.55	11.11	25.71	-1.46
Net Cash Growth	-	-	-56.77%	-	-
Net Cash Per Share	0.08	-0.00	0.02	0.07	-0.00
Filing Date Shares Outstanding	838.36	706.36	706.36	356.05	355.05
Total Common Shares Outstanding	838.36	706.36	706.36	356.05	355.05
Working Capital	466.06	297.66	242.56	65.71	36.93
Book Value Per Share	0.78	0.67	0.60	0.22	0.12
Tangible Book Value	506.42	326.04	271.41	78.74	43.35
Tangible Book Value Per Share	0.60	0.46	0.38	0.22	0.12
Land	-	2.28	2.28	-	-
Buildings	-	4.12	4.12	-	-
Machinery	-	42.64	37.36	19.56	10.82
Order Backlog	1,310	626.65	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.