LS9 Balance Sheet - Leader Environmental Technologies Ltd - Alpha Spread
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Leader Environmental Technologies Ltd
SGX:LS9

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Leader Environmental Technologies Ltd
SGX:LS9
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Price: 0.045 SGD -4.26% Market Closed
Market Cap: 69.1m SGD
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Balance Sheet

Balance Sheet Decomposition
Leader Environmental Technologies Ltd

Current Assets 148.9m
Cash & Short-Term Investments 91.8m
Receivables 48.3m
Other Current Assets 8.7m
Non-Current Assets 84.8m
Long-Term Investments 509k
PP&E 79.6m
Intangibles 4.8m
Current Liabilities 131.9m
Accounts Payable 7.1m
Short-Term Debt 81.9m
Other Current Liabilities 42.9m
Non-Current Liabilities 34.1m
Long-Term Debt 21.7m
Other Non-Current Liabilities 12.4m

Balance Sheet
Leader Environmental Technologies Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
26
26
17
11
10
48
92
49
99
Cash
0
0
0
0
0
0
0
92
0
0
Cash Equivalents
75
26
26
17
11
10
48
0
49
99
Total Receivables
223
48
45
107
91
147
43
63
78
69
Accounts Receivables
223
48
18
59
42
20
4
33
58
54
Other Receivables
0
0
27
48
49
126
39
30
20
15
Inventory
2
1
1
1
1
1
1
0
6
7
Other Current Assets
237
134
103
97
98
2
3
3
0
1
Total Current Assets
537
210
176
223
201
159
94
158
133
175
PP&E Net
10
11
12
9
9
9
7
48
69
76
PP&E Gross
10
0
0
0
0
0
0
48
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
4
0
0
Intangible Assets
8
6
5
3
2
1
0
2
4
4
Note Receivable
0
0
0
0
0
0
0
0
48
0
Long-Term Investments
0
0
0
0
0
0
0
0
6
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
559
N/A
227
-59%
192
-15%
235
+22%
211
-10%
169
-20%
102
-40%
208
+105%
212
+2%
254
+20%
Liabilities
Accounts Payable
40
62
35
54
56
57
42
7
11
11
Accrued Liabilities
0
0
0
0
0
0
0
19
0
0
Short-Term Debt
173
97
70
60
65
50
24
0
0
89
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
3
7
8
Other Current Liabilities
22
8
24
45
26
20
7
6
30
31
Total Current Liabilities
235
167
129
159
147
128
74
35
47
139
Long-Term Debt
0
0
0
0
0
0
0
25
26
22
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
16
21
15
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
239
N/A
167
-30%
129
-22%
159
+23%
147
-7%
128
-13%
74
-42%
77
+4%
94
+22%
176
+88%
Equity
Common Stock
211
225
225
225
225
225
277
375
375
375
Retained Earnings
108
164
162
148
160
184
249
243
259
299
Other Equity
0
0
0
0
0
0
0
0
2
3
Total Equity
320
N/A
61
-81%
63
+4%
76
+21%
65
-15%
40
-37%
28
-32%
131
+377%
118
-10%
78
-34%
Total Liabilities & Equity
559
N/A
227
-59%
192
-15%
235
+22%
211
-10%
169
-20%
102
-40%
208
+105%
212
+2%
254
+20%
Shares Outstanding
Common Shares Outstanding
552
936
975
975
975
975
1 384
1 535
1 535
1 535

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