Lead Real Estate Co. Ltd ...
(LRE)
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At close: undefined
2.10
-3.23%
After-hours Dec 13, 2024, 01:25 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 | FY19 |
Cash & Equivalents | 1.30B | 786.37M | 403.11M | 480.32M | 329.54M |
Short-Term Investments | - | - | - | - | - |
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 |