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Lim Seong Hai Capital Bhd
KLSE:LSH

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Lim Seong Hai Capital Bhd
KLSE:LSH
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Price: 0.88 MYR Market Closed
Market Cap: 621.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Lim Seong Hai Capital Bhd

Current Assets 422.3m
Cash & Short-Term Investments 23.7m
Receivables 250m
Other Current Assets 148.6m
Non-Current Assets 192.3m
Long-Term Investments 5.1m
PP&E 33m
Intangibles 149.3m
Other Non-Current Assets 4.9m
Current Liabilities 159.7m
Accounts Payable 81.1m
Short-Term Debt 18.8m
Other Current Liabilities 59.7m
Non-Current Liabilities 16.6m
Long-Term Debt 14.4m
Other Non-Current Liabilities 2.2m

Balance Sheet
Lim Seong Hai Capital Bhd

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Balance Sheet
Currency: MYR
Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2
6
11
28
14
Cash
2
6
11
28
14
Short-Term Investments
5
11
5
16
15
Total Receivables
28
15
31
80
203
Accounts Receivables
18
15
29
75
184
Other Receivables
10
0
1
5
19
Inventory
11
10
10
12
168
Total Current Assets
46
42
56
136
400
PP&E Net
3
5
10
17
34
Intangible Assets
0
0
0
1
0
Goodwill
0
0
0
0
149
Long-Term Investments
0
0
0
0
5
Other Long-Term Assets
0
0
0
0
2
Other Assets
0
0
0
0
149
Total Assets
49
N/A
47
-4%
66
+41%
155
+134%
590
+281%
Liabilities
Accounts Payable
8
11
7
20
85
Short-Term Debt
0
0
8
2
3
Current Portion of Long-Term Debt
1
1
1
2
5
Other Current Liabilities
6
3
2
46
64
Total Current Liabilities
14
15
19
71
157
Long-Term Debt
2
1
3
3
10
Deferred Income Tax
0
0
0
1
2
Minority Interest
0
0
0
0
0
Total Liabilities
16
N/A
16
+4%
23
+41%
75
+231%
169
+124%
Equity
Common Stock
1
2
37
37
335
Retained Earnings
32
28
7
43
86
Total Equity
33
N/A
31
-8%
43
+41%
80
+83%
421
+429%
Total Liabilities & Equity
49
N/A
47
-4%
66
+41%
155
+134%
590
+281%
Shares Outstanding
Common Shares Outstanding
355
355
355
356
706

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