Lim Seong Hai Capital Berhad (KLSE:LSH)
Malaysia
· Delayed Price · Currency is MYR 1.800
-0.100 (-5.26%)
At close: Mar 9, 2026
KLSE:LSH Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 44.14 | 35.35 | 40.14 | 13.87 | 28.05 | 10.77 | Upgrade
|
| Short-Term Investments | 87.3 | 58.9 | 1.52 | 15.44 | 5.1 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 131.44 | 94.25 | 41.66 | 29.32 | 33.15 | 11.53 | Upgrade
|
| Cash Growth | 256.22% | 126.24% | 42.10% | -11.56% | 187.47% | -4.45% | Upgrade
|
| Accounts Receivable | 309.03 | 308.85 | 223.03 | 184.43 | 75.17 | 29.48 | Upgrade
|
| Other Receivables | 16.79 | 7.07 | 1.07 | 5.77 | 1.17 | 0.35 | Upgrade
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| Receivables | 325.82 | 315.91 | 224.1 | 190.2 | 76.34 | 29.83 | Upgrade
|
| Inventory | 235.8 | 221.74 | 171.73 | 167.58 | 12.24 | 9.85 | Upgrade
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| Prepaid Expenses | - | 4.29 | 6.03 | 4.4 | 2.52 | 0.12 | Upgrade
|
| Other Current Assets | - | 9.22 | 8.45 | 8.1 | 12.25 | 4.61 | Upgrade
|
| Total Current Assets | 693.06 | 645.42 | 451.97 | 399.59 | 136.49 | 55.95 | Upgrade
|
| Property, Plant & Equipment | 72.27 | 67.93 | 33.53 | 33.66 | 17.2 | 10.15 | Upgrade
|
| Long-Term Investments | - | - | 1.27 | 1.38 | - | - | Upgrade
|
| Goodwill | 148.97 | 148.97 | 148.97 | 148.97 | - | - | Upgrade
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| Other Intangible Assets | 0.14 | 0.15 | 0.3 | 0.45 | 0.76 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.83 | 1.83 | 2.17 | 1.92 | 0.27 | - | Upgrade
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| Other Long-Term Assets | 7.93 | 7.96 | 3.67 | 3.69 | - | - | Upgrade
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| Total Assets | 924.21 | 872.27 | 641.88 | 589.67 | 154.72 | 66.1 | Upgrade
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| Accounts Payable | 130.68 | 82.83 | 64.16 | 84.69 | 20.4 | 7.39 | Upgrade
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| Accrued Expenses | - | 1.48 | 1.03 | 0.47 | 0.27 | 0.41 | Upgrade
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| Short-Term Debt | 2.48 | 1.12 | 12.1 | 3.23 | 2.22 | 8.46 | Upgrade
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| Current Portion of Long-Term Debt | 2.6 | 2.57 | 17.47 | 1.98 | 0.07 | 0.07 | Upgrade
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| Current Portion of Leases | 22.72 | 1.82 | 2.29 | 2.97 | 1.83 | 1.22 | Upgrade
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| Current Income Taxes Payable | 8.19 | 9.34 | 8.02 | 3.51 | 6.2 | 0.41 | Upgrade
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| Current Unearned Revenue | 41.36 | 61.05 | 33.5 | 22.13 | 16.95 | 0.02 | Upgrade
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| Other Current Liabilities | 28.91 | 19.72 | 15.74 | 38.05 | 22.84 | 1.05 | Upgrade
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| Total Current Liabilities | 236.95 | 179.92 | 154.31 | 157.04 | 70.79 | 19.02 | Upgrade
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| Long-Term Debt | 5.5 | 6.16 | 8.73 | 7.38 | 0.35 | 0.42 | Upgrade
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| Long-Term Leases | 6.96 | 25.57 | 1.62 | 2.64 | 2.96 | 2.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.35 | 2.35 | 1.91 | 1.73 | 1.12 | 0.48 | Upgrade
|
| Total Liabilities | 251.75 | 214 | 166.57 | 168.79 | 75.22 | 22.75 | Upgrade
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| Common Stock | 447.51 | 447.51 | 334.77 | 334.77 | 37 | 36.58 | Upgrade
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| Retained Earnings | 250.67 | 237.63 | 170.16 | 115.68 | 72.12 | 36.39 | Upgrade
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| Comprehensive Income & Other | -29.62 | -29.62 | -29.62 | -29.62 | -29.62 | -29.62 | Upgrade
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| Total Common Equity | 668.55 | 655.52 | 475.31 | 420.83 | 79.5 | 43.35 | Upgrade
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| Minority Interest | 3.91 | 2.75 | 0.01 | 0.06 | - | - | Upgrade
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| Shareholders' Equity | 672.46 | 658.27 | 475.32 | 420.88 | 79.5 | 43.35 | Upgrade
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| Total Liabilities & Equity | 924.21 | 872.27 | 641.88 | 589.67 | 154.72 | 66.1 | Upgrade
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| Total Debt | 40.26 | 37.25 | 42.21 | 18.2 | 7.44 | 12.99 | Upgrade
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| Net Cash (Debt) | 91.19 | 57.01 | -0.55 | 11.11 | 25.71 | -1.46 | Upgrade
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| Net Cash Growth | - | - | - | -56.77% | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.07 | -0.00 | 0.02 | 0.07 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 838.36 | 838.36 | 706.36 | 706.36 | 356.05 | 355.05 | Upgrade
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| Total Common Shares Outstanding | 838.36 | 838.36 | 706.36 | 706.36 | 356.05 | 355.05 | Upgrade
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| Working Capital | 456.12 | 465.5 | 297.66 | 242.56 | 65.71 | 36.93 | Upgrade
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| Book Value Per Share | 0.80 | 0.78 | 0.67 | 0.60 | 0.22 | 0.12 | Upgrade
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| Tangible Book Value | 519.45 | 506.4 | 326.04 | 271.41 | 78.74 | 43.35 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.60 | 0.46 | 0.38 | 0.22 | 0.12 | Upgrade
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| Land | - | 2.28 | 2.28 | 2.28 | - | - | Upgrade
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| Buildings | - | 4.12 | 4.12 | 4.12 | - | - | Upgrade
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| Machinery | - | 50.97 | 42.64 | 37.36 | 19.56 | 10.82 | Upgrade
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| Construction In Progress | - | 2.88 | - | - | - | - | Upgrade
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| Order Backlog | - | 1,310 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.