ctrl K

AI Score

Unlock

Lakeside Holding Limited (LSH)

AI Score

Unlock

1.21

-0.06 (-4.72%)

At close: Mar 28, 2025, 3:59 PM

1.25

3.17%

After-hours: Mar 28, 2025, 06:49 PM EDT

Lakeside Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22
Cash & Equivalents	123.55K	174.02K	373.53K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	15.74K	5.00	5.00
Other Long-Term Assets	1.7M	227.34K	137.34K
Receivables	3.42M	1.46M	1.13M
Inventory	n/a	n/a	1.00
Other Current Assets	n/a	798.75K	312.09K
Total Current Assets	3.54M	2.44M	1.57M
Property-Plant & Equipment	3.85M	2.81M	3.44M
Goodwill & Intangibles	n/a	-1	-1
Total Long-Term Assets	5.65M	3.19M	3.78M
Total Assets	9.19M	5.63M	5.35M
Account Payables	1.39M	827.63K	875.11K
Deferred Revenue	n/a	131.68K	n/a
Short-Term Debt	1.97M	1.4M	1.39M
Other Current Liabilities	2.45M	514.55K	268K
Total Current Liabilities	5.89M	2.77M	2.53M
Long-Term Debt	2.66M	1.82M	2.54M
Other Long-Term Liabilities	n/a	64.13K	n/a
Total Long-Term Liabilities	2.66M	2M	2.74M
Total Liabilities	8.55M	4.77M	5.27M
Total Debt	4.63M	3.36M	4.06M
Common Stock	600.00	5.00	5.00
Retained Earnings	-5.82K	862.07K	78.47K
Comprehensive Income	2.97K	-244	-5
Shareholders Equity	639.79K	861.83K	78.47K
Total Investments	15.74K	5.00	5.00