Leishen Energy Holding Co., Ltd. (LSE)
NASDAQ: LSE · Real-Time Price · USD
5.24
+0.06 (1.16%)
At close: Dec 5, 2025, 4:00 PM EST
5.01
-0.23 (-4.39%)
After-hours: Dec 5, 2025, 5:25 PM EST
Leishen Energy Holding Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 18.79 | 5.81 | 4.57 | 6.26 | 8.32 |
| Short-Term Investments | - | 0.61 | 1.11 | 1.56 | 1.71 |
| Trading Asset Securities | 10.93 | 17.85 | 7.23 | 2.27 | 7.36 |
| Cash & Short-Term Investments | 29.73 | 24.28 | 12.91 | 10.09 | 17.4 |
| Cash Growth | 81.50% | 88.02% | 28.00% | -42.02% | - |
| Accounts Receivable | 21.58 | 21.83 | 30.74 | 16.65 | 14.36 |
| Other Receivables | - | - | - | 0.48 | 0.52 |
| Receivables | 22.73 | 23.74 | 32.09 | 19.22 | 16.18 |
| Inventory | 9.68 | 11.29 | 13.52 | 11.2 | 6.36 |
| Restricted Cash | 0 | 1.49 | - | - | - |
| Other Current Assets | 0.03 | 0.95 | 0.24 | 0.12 | 0.05 |
| Total Current Assets | 63.61 | 61.75 | 58.76 | 40.62 | 39.99 |
| Property, Plant & Equipment | 3.98 | 4.78 | 4.55 | 4.21 | 1.58 |
| Long-Term Investments | 1.89 | 1.76 | 1.67 | 1.56 | 2.29 |
| Other Intangible Assets | 0.13 | 0.14 | 0.15 | 0.02 | 0.02 |
| Long-Term Deferred Charges | - | 0.44 | 0.27 | 0.08 | - |
| Other Long-Term Assets | 0.04 | 0.04 | 0.05 | - | - |
| Total Assets | 72.66 | 69.63 | 65.46 | 46.49 | 43.87 |
| Accounts Payable | 8.06 | 10.73 | 11.76 | 3.95 | 4.5 |
| Accrued Expenses | 5.24 | 4.84 | 5.02 | 1.36 | 0.93 |
| Current Portion of Long-Term Debt | 0.01 | 0.05 | 1.09 | 0.95 | - |
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.1 | 0.1 |
| Current Income Taxes Payable | 2.82 | 3.09 | 2.26 | 0.26 | 0.1 |
| Other Current Liabilities | 8.32 | 8.36 | 11.64 | 7.13 | 11.12 |
| Total Current Liabilities | 28.39 | 27.14 | 31.82 | 13.76 | 16.76 |
| Long-Term Debt | - | 1.13 | 0.05 | 0.16 | - |
| Long-Term Leases | 0.55 | 0.6 | 0.65 | 0.32 | - |
| Long-Term Deferred Tax Liabilities | 0.36 | 0.31 | 1.18 | 2.6 | 1.09 |
| Total Liabilities | 29.3 | 29.18 | 33.7 | 16.84 | 17.84 |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 6.43 | 1.62 | 1.62 | 11.77 | 11.77 |
| Retained Earnings | 38.41 | 39.03 | 30.93 | 19.08 | 13.35 |
| Comprehensive Income & Other | -1.81 | -0.88 | -1.76 | -2.26 | 0.39 |
| Total Common Equity | 43.05 | 39.79 | 30.81 | 28.59 | 25.52 |
| Minority Interest | 0.31 | 0.67 | 0.95 | 1.05 | 0.51 |
| Shareholders' Equity | 43.36 | 40.46 | 31.76 | 29.64 | 26.03 |
| Total Liabilities & Equity | 72.66 | 69.63 | 65.46 | 46.49 | 43.87 |
| Total Debt | 4.5 | 1.85 | 1.85 | 1.54 | 0.1 |
| Net Cash (Debt) | 25.23 | 22.43 | 11.06 | 8.55 | 17.29 |
| Net Cash Growth | 74.99% | 102.78% | 29.39% | -50.58% | - |
| Net Cash Per Share | 1.58 | 1.45 | 0.71 | 0.55 | 1.12 |
| Filing Date Shares Outstanding | 17.03 | 17.03 | 15.5 | 15.5 | 15.5 |
| Total Common Shares Outstanding | 17.03 | 15.5 | 15.5 | 15.5 | 15.5 |
| Working Capital | 35.22 | 34.61 | 26.94 | 26.87 | 23.23 |
| Book Value Per Share | 2.53 | 2.57 | 1.99 | 1.84 | 1.65 |
| Tangible Book Value | 42.92 | 39.65 | 30.65 | 28.58 | 25.5 |
| Tangible Book Value Per Share | 2.52 | 2.56 | 1.98 | 1.84 | 1.65 |
| Machinery | 4.76 | 5.54 | 4.79 | 3.21 | 1.89 |
| Construction In Progress | - | - | - | 1.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.