Lucas GC Limited Ordinary... (LGCL)
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0.59
-1.69%
After-hours Dec 13, 2024, 07:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 30.12M 7.09M 6.91M 742.22K
Short-Term Investments - 575.40 4.72M 949.11K
Long-Term Investments - 431.55 470.71 306.28K
Other Long-Term Assets - 360.06K -10 1.00
Receivables 28.14M 102.76M 57.94M 40.32M
Inventory - 2.00 1.00 1.00
Other Current Assets 173.07M 44.51M 171.70M 724.00K
Total Current Assets 231.34M 27.80M 30.19M 7.97M
Property-Plant & Equipment 48.38M 5.94M 4.72M 1.15M
Goodwill & Intangibles - 1.45 10.29 -
Total Long-Term Assets 60.49M 6.91M 5.29M 1.90M
Total Assets 291.82M 34.70M 35.48M 9.86M
Account Payables 35.22M 86.98M 103.07M 42.94M
Deferred Revenue - 3.55M 5.42M 23.24K
Short-Term Debt 39.47M 6.66M - -
Other Current Liabilities 20.53M -75.92M -80.42M -35.69M
Total Current Liabilities 95.23M 17.75M 22.74M 7.26M
Long-Term Debt - 86.00K - -
Other Long-Term Liabilities - -73.63K - -
Total Long-Term Liabilities - 12.37K 112.00M 85.61M
Total Liabilities 95.23M 17.76M 22.74M 7.26M
Total Debt 39.47M 970.84K - -
Common Stock 3.00K 431.55 470.71 458.73
Retained Earnings 80.60M -1.26M -5.84M -10.75M
Comprehensive Income 19.55M 1.59M 958.37K 258.72K
Shareholders Equity 194.14M 16.67M 12.70M 2.60M
Total Investments 423.00 1.01K 4.72M 1.26M