Lianhe Sowell International Group Ltd (LHSW)

LHSW Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.11	0.21	0.75	0.15
Short-Term Investments	0.09	0.09	0.01	0.01
Cash & Short-Term Investments	0.2	0.3	0.77	0.17
Cash Growth	-32.60%	-60.81%	364.09%	-
Accounts Receivable	19.14	13.27	7.84	1.41
Other Receivables	1.04	1.13	0.12	-0.01
Receivables	20.58	14.4	7.97	1.39
Inventory	1.66	0.74	-	-
Prepaid Expenses	0.61	0.04	0.09	0.26
Other Current Assets	-	-	0.14	0.6
Total Current Assets	23.06	15.48	8.96	2.42
Property, Plant & Equipment	0.19	0.45	0.04	0.05
Other Intangible Assets	0.04	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.48	0.29	0.11	0.17
Long-Term Deferred Charges	0.92	0.71	-	-
Other Long-Term Assets	6.04	2.19	0.12	-
Total Assets	30.73	19.13	9.24	2.66
Accounts Payable	11.78	4.8	3.2	0.2
Accrued Expenses	2.86	2.61	0.59	0.07
Short-Term Debt	2.64	1.93	0.58	0.01
Current Portion of Long-Term Debt	0.1	-	0.11	0.2
Current Portion of Leases	0.12	0.26	-	0.01
Current Income Taxes Payable	0.63	0.46	0.18	-
Current Unearned Revenue	0.5	0.79	0	0.71
Other Current Liabilities	0	0.04	1.11	0.03
Total Current Liabilities	18.65	10.88	5.77	1.23
Long-Term Debt	0.43	0.29	0.22	0.1
Long-Term Leases	-	0.11	-	-
Total Liabilities	19.08	11.28	5.99	1.34
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.37	3.69	1.72	1.3
Retained Earnings	7.29	4.17	1.35	-0.26
Comprehensive Income & Other	-0.08	-0.01	0.18	0.28
Total Common Equity	11.6	7.85	3.25	1.32
Minority Interest	0.06	-0	-0	-0
Shareholders' Equity	11.65	7.85	3.25	1.32
Total Liabilities & Equity	30.73	19.13	9.24	2.66
Total Debt	3.3	2.59	0.91	0.33
Net Cash (Debt)	-3.09	-2.29	-0.15	-0.16
Net Cash Per Share	-0.06	-0.05	-0.00	-0.00
Filing Date Shares Outstanding	52	50	50	50
Total Common Shares Outstanding	50	50	50	50
Working Capital	4.41	4.6	3.19	1.19
Book Value Per Share	0.23	0.16	0.06	0.03
Tangible Book Value	11.55	7.84	3.24	1.31
Tangible Book Value Per Share	0.23	0.16	0.06	0.03
Machinery	0.12	0.12	0.06	0.06

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

SEC Filings: 10-K · 10-Q