LHN Ltd
SGX:41O
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| 52 Week Range |
0.315
0.445
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LHN Ltd
Balance Sheet
Balance Sheet Decomposition
LHN Ltd
| Current Assets | 152.1m |
| Cash & Short-Term Investments | 68m |
| Receivables | 39.4m |
| Other Current Assets | 44.7m |
| Non-Current Assets | 443.6m |
| Long-Term Investments | 373.5m |
| PP&E | 48.8m |
| Other Non-Current Assets | 21.2m |
| Current Liabilities | 99m |
| Accounts Payable | 2.1m |
| Accrued Liabilities | 9.5m |
| Short-Term Debt | 6.9m |
| Other Current Liabilities | 80.5m |
| Non-Current Liabilities | 271.3m |
| Long-Term Debt | 256.2m |
| Other Non-Current Liabilities | 15.1m |
Balance Sheet
LHN Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14
|
16
|
20
|
13
|
15
|
18
|
38
|
37
|
40
|
62
|
|
| Cash |
14
|
16
|
20
|
13
|
15
|
18
|
38
|
37
|
40
|
42
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Short-Term Investments |
6
|
15
|
6
|
6
|
10
|
9
|
2
|
1
|
2
|
1
|
|
| Total Receivables |
10
|
14
|
20
|
24
|
26
|
14
|
58
|
48
|
48
|
40
|
|
| Accounts Receivables |
6
|
14
|
20
|
13
|
13
|
10
|
34
|
15
|
15
|
5
|
|
| Other Receivables |
4
|
0
|
0
|
10
|
14
|
4
|
25
|
33
|
33
|
35
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Other Current Assets |
1
|
3
|
4
|
3
|
7
|
10
|
10
|
14
|
11
|
6
|
|
| Total Current Assets |
32
|
48
|
49
|
46
|
59
|
51
|
109
|
101
|
100
|
138
|
|
| PP&E Net |
20
|
27
|
26
|
22
|
21
|
37
|
76
|
85
|
73
|
49
|
|
| PP&E Gross |
20
|
0
|
0
|
22
|
21
|
37
|
76
|
85
|
73
|
49
|
|
| Accumulated Depreciation |
20
|
0
|
0
|
31
|
33
|
39
|
53
|
60
|
78
|
71
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
14
|
25
|
35
|
|
| Long-Term Investments |
21
|
31
|
45
|
55
|
60
|
85
|
133
|
188
|
270
|
332
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
9
|
13
|
0
|
0
|
1
|
0
|
|
| Total Assets |
72
N/A
|
107
+47%
|
122
+14%
|
124
+2%
|
148
+19%
|
187
+26%
|
344
+84%
|
387
+13%
|
469
+21%
|
554
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
26
|
26
|
18
|
4
|
4
|
14
|
5
|
3
|
47
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
12
|
9
|
10
|
10
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
7
|
7
|
9
|
44
|
49
|
49
|
51
|
|
| Other Current Liabilities |
3
|
3
|
3
|
3
|
17
|
22
|
26
|
24
|
23
|
23
|
|
| Total Current Liabilities |
27
|
31
|
31
|
33
|
40
|
44
|
94
|
90
|
91
|
97
|
|
| Long-Term Debt |
12
|
20
|
21
|
20
|
19
|
45
|
122
|
144
|
180
|
229
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
6
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
|
| Total Liabilities |
40
N/A
|
51
+29%
|
52
+2%
|
54
+3%
|
61
+13%
|
92
+51%
|
222
+142%
|
241
+9%
|
283
+17%
|
338
+19%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
51
|
51
|
51
|
63
|
63
|
63
|
65
|
65
|
65
|
|
| Retained Earnings |
29
|
4
|
19
|
16
|
21
|
29
|
57
|
78
|
119
|
149
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
33
N/A
|
55
+70%
|
70
+25%
|
71
+2%
|
88
+24%
|
95
+9%
|
122
+28%
|
146
+20%
|
186
+28%
|
216
+16%
|
|
| Total Liabilities & Equity |
72
N/A
|
107
+47%
|
122
+14%
|
124
+2%
|
148
+19%
|
187
+26%
|
344
+84%
|
387
+13%
|
469
+21%
|
554
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
362
|
362
|
360
|
362
|
402
|
402
|
402
|
409
|
409
|
409
|
|
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