Lead Real Estate Co. Ltd ...
1.90
-0.14 (-6.86%)
At close: Jan 15, 2025, 12:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.30B 786.37M 403.11M 480.32M 329.54M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 67.24M 52.39M 48.51M 57.08M 93.88M
Other Long-Term Assets 170.59M 358.24M 271.75M 212.55M 185.51M
Receivables 259.36M 442.63M 261.07M 433.05M 219.03M
Inventory 9.27B 10.39B 8.85B 4.54B 3.95B
Other Current Assets 493.82M 299.34M 266.04M 328.17M 227.91M
Total Current Assets 11.32B 11.89B 9.78B 5.78B 4.72B
Property-Plant & Equipment 5.60B 3.44B 2.20B 3.29B 3.27B
Goodwill & Intangibles 54.14M 71.73M 115.55M 74.49M 26.07M
Total Long-Term Assets 5.90B 3.92B 2.64B 3.63B 3.58B
Total Assets 17.22B 15.82B 12.42B 9.41B 8.30B
Account Payables 602.01M 732.72M 602.43M 496.87M 316.05M
Deferred Revenue 130.26M 260.53M 289.69M 223.05M 164.91M
Short-Term Debt 6.91B 5.80B 6.42B 4.52B 5.06B
Other Current Liabilities 164.65M 202.65M 64.11M 727.74M 32.44M
Total Current Liabilities 7.97B 7.18B 7.61B 6.11B 5.62B
Long-Term Debt 4.69B 5.58B 2.38B 1.41B 1.19B
Other Long-Term Liabilities 233.11M 240.03M 156.46M 179.84M 128.07M
Total Long-Term Liabilities 5.01B 5.89B 2.60B 1.67B 1.39B
Total Liabilities 12.98B 13.07B 10.22B 7.77B 7.01B
Total Debt 11.60B 11.37B 8.80B 6.62B 6.25B
Common Stock 1.21B 344.14M 344.14M 329.92M 229.92M
Retained Earnings 3.16B 2.56B 2.00B 1.47B 1.19B
Comprehensive Income 32.47M 21.95M 16.24M -2.82M -1.75M
Shareholders Equity 4.24B 2.75B 2.21B 1.64B 1.27B
Total Investments 67.24M 52.39M 48.51M 57.08M 93.88M

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