Lim Seong Hai Capital Bhd
KLSE:LSH
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L
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Lim Seong Hai Capital Bhd
KLSE:LSH
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MY |
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LKQ Corp
NASDAQ:LKQ
|
US |
|
R
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Ramssol Group Bhd
KLSE:RAMSSOL
|
MY |
|
R
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Rimon Consulting & Management Services Ltd
TASE:RMON
|
IL |
Balance Sheet
Balance Sheet Decomposition
Lim Seong Hai Capital Bhd
Lim Seong Hai Capital Bhd
Balance Sheet
Lim Seong Hai Capital Bhd
| Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
6
|
11
|
28
|
14
|
40
|
35
|
|
| Cash |
2
|
6
|
11
|
28
|
14
|
40
|
35
|
|
| Short-Term Investments |
5
|
11
|
5
|
16
|
15
|
9
|
65
|
|
| Total Receivables |
28
|
15
|
31
|
80
|
203
|
231
|
323
|
|
| Accounts Receivables |
18
|
15
|
29
|
75
|
184
|
223
|
309
|
|
| Other Receivables |
10
|
0
|
1
|
5
|
19
|
8
|
14
|
|
| Inventory |
11
|
10
|
10
|
12
|
168
|
172
|
222
|
|
| Total Current Assets |
46
|
42
|
56
|
136
|
400
|
452
|
645
|
|
| PP&E Net |
3
|
5
|
10
|
17
|
34
|
34
|
68
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
68
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
149
|
149
|
149
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
149
|
149
|
149
|
|
| Total Assets |
49
N/A
|
47
-4%
|
66
+41%
|
155
+134%
|
590
+281%
|
642
+9%
|
872
+36%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
11
|
7
|
20
|
85
|
64
|
83
|
|
| Short-Term Debt |
0
|
0
|
8
|
2
|
3
|
12
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
5
|
20
|
4
|
|
| Other Current Liabilities |
6
|
3
|
2
|
46
|
64
|
58
|
92
|
|
| Total Current Liabilities |
14
|
15
|
19
|
71
|
157
|
154
|
180
|
|
| Long-Term Debt |
2
|
1
|
3
|
3
|
10
|
10
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
16
N/A
|
16
+4%
|
23
+41%
|
75
+231%
|
169
+124%
|
167
-1%
|
217
+30%
|
|
| Equity | ||||||||
| Common Stock |
1
|
2
|
37
|
37
|
335
|
335
|
448
|
|
| Retained Earnings |
32
|
28
|
7
|
43
|
86
|
141
|
208
|
|
| Total Equity |
33
N/A
|
31
-8%
|
43
+41%
|
80
+83%
|
421
+429%
|
475
+13%
|
656
+38%
|
|
| Total Liabilities & Equity |
49
N/A
|
47
-4%
|
66
+41%
|
155
+134%
|
590
+281%
|
642
+9%
|
872
+36%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
355
|
355
|
355
|
356
|
706
|
706
|
838
|
|