Leishen Energy Holding Co. Ltd (LSE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,161 | 18,795 | 7,301 | 7,911 | 4,568 |
| Marketable Securities | 18,680 | 10,931 | 17,851 | 9,197 | 7,235 |
| Receivables | 15,328 | 21,638 | 21,858 | 26,297 | 30,788 |
| Inventories | 3,653 | 3,661 | 5,397 | 4,582 | 7,877 |
| Other current assets | 11,308 | 7,140 | 9,340 | 7,737 | 8,292 |
| TOTAL | $59,130 | $63,614 | $61,747 | $55,724 | $58,760 |
| Non-Current Assets | |||||
| PPE Net | 4,958 | 3,362 | 5,537 | 5,212 | 4,789 |
| Investments And Advances | 0 | 1,888 | 1,759 | 1,721 | 1,670 |
| Intangibles | 0 | 129 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,029 | 3,663 | 1,348 | 511 | 477 |
| TOTAL | $10,987 | $9,042 | $8,644 | $7,444 | $6,936 |
| Total Assets | $69,333 | $72,656 | $69,634 | $62,722 | $65,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,068 | 3,880 | 51 | 429 | 1,090 |
| Accounts payable and accrued liabilities | 7,533 | 20,031 | 10,731 | 6,876 | 11,759 |
| Other current liabilities | 8,783 | 1,302 | 12,872 | 11,035 | 16,156 |
| TOTAL | $23,249 | $28,389 | $27,141 | $22,354 | $31,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 1,127 | 839 | 50 |
| Other Non-Current Liabilities | 0 | 553 | 0 | 0 | 0 |
| TOTAL | $N/A | $908 | $1,435 | $2,141 | $1,226 |
| Total Liabilities | $23,875 | $29,297 | $29,179 | $25,060 | $33,699 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 17 | 16 | 16 | 16 |
| Retained earnings | 38,208 | 36,669 | 37,339 | 34,166 | 29,368 |
| Other shareholders' equity | 689 | 241 | 1,484 | 1,864 | 758 |
| TOTAL | $45,458 | $43,359 | $40,456 | $37,663 | $31,759 |
| Total Liabilities And Equity | $69,333 | $72,656 | $69,635 | $62,723 | $65,458 |