Lakeside Holding Limited (LSH)
2.13
-0.11 (-4.91%)
At close: Jan 29, 2025, 3:59 PM
2.10
-1.20%
After-hours Jan 29, 2025, 07:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | 1.70M | 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 | 1.40M | 1.39M |
| Other Current Liabilities | 2.45M | 514.55K | 268.00K |
| 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 | 2.00M | 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 |