Leishen Energy Holding Co. Ltd (LSE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,161 | 7,301 | 4,568 | 6,256 | 6,256 |
| Marketable Securities | 18,680 | 17,851 | 7,235 | 2,273 | 2,273 |
| Receivables | 15,328 | 21,858 | 30,788 | 16,909 | 16,909 |
| Inventories | 3,653 | 5,397 | 7,877 | 3,236 | 3,236 |
| Other current assets | 8,338 | 7,774 | 6,942 | 9,798 | 11,948 |
| TOTAL | $59,130 | $61,747 | $58,760 | $40,622 | $40,622 |
| Non-Current Assets | |||||
| PPE Net | 3,465 | 4,112 | 3,838 | 2,597 | 3,743 |
| Investments And Advances | 0 | 1,759 | 1,671 | 1,559 | 0 |
| Intangibles | 122 | 140 | 153 | 15 | 0 |
| Other Non-Current Assets | 6,616 | 1,876 | 1,036 | 1,695 | 0 |
| TOTAL | $10,203 | $7,887 | $6,697 | $5,866 | $3,743 |
| Total Assets | $69,333 | $69,634 | $65,457 | $46,488 | $46,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,068 | 51 | 1,090 | 954 | N/A |
| Accounts payable and accrued liabilities | 15,036 | 21,310 | 26,450 | 11,247 | 0 |
| Other current liabilities | 1,280 | 2,293 | 1,465 | 490 | N/A |
| TOTAL | $23,249 | $27,141 | $31,823 | $13,756 | $13,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,127 | 50 | 164 | 164 |
| Other Non-Current Liabilities | 602 | 708 | 874 | 286 | 0 |
| TOTAL | $626 | $2,038 | $1,875 | $3,088 | $164 |
| Total Liabilities | $23,875 | $29,179 | $33,699 | $16,844 | $16,844 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 16 | 16 | N/A |
| Retained earnings | 38,208 | 37,339 | 29,369 | 18,772 | 18,772 |
| Other shareholders' equity | 688 | 1,483 | 757 | -909 | 10,872 |
| TOTAL | $45,458 | $40,456 | $31,759 | $29,644 | $29,644 |
| Total Liabilities And Equity | $69,333 | $69,634 | $65,457 | $46,488 | $46,488 |