Lim Seong Hai Capital Bhd
KLSE:LSH
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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
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
|