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Lim Seong Hai Capital Bhd
KLSE:LSH

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Lim Seong Hai Capital Bhd
KLSE:LSH
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Price: 0.88 MYR Market Closed
Market Cap: 1.8B MYR

Balance Sheet

Balance Sheet Decomposition
Lim Seong Hai Capital Bhd

Balance Sheet
Lim Seong Hai Capital Bhd

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Balance Sheet
Currency: MYR
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
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