LS 2 Holdings Ltd
SGX:ENV
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Balance Sheet
Balance Sheet Decomposition
LS 2 Holdings Ltd
LS 2 Holdings Ltd
Balance Sheet
LS 2 Holdings Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
2
|
7
|
3
|
8
|
10
|
5
|
|
| Cash |
1
|
2
|
7
|
3
|
8
|
8
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
12
|
18
|
17
|
22
|
18
|
17
|
23
|
|
| Accounts Receivables |
12
|
18
|
17
|
22
|
18
|
17
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
20
|
24
|
25
|
26
|
25
|
28
|
|
| PP&E Net |
2
|
5
|
5
|
6
|
7
|
7
|
8
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
27
+58%
|
31
+14%
|
31
+1%
|
32
+4%
|
32
+1%
|
36
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
9
|
8
|
8
|
9
|
9
|
11
|
|
| Short-Term Debt |
4
|
5
|
4
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
9
|
16
|
14
|
15
|
12
|
12
|
13
|
|
| Long-Term Debt |
2
|
4
|
3
|
6
|
4
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
20
+76%
|
17
-18%
|
21
+22%
|
16
-23%
|
14
-8%
|
15
+4%
|
|
| Equity | ||||||||
| Common Stock |
3
|
3
|
3
|
0
|
5
|
5
|
5
|
|
| Retained Earnings |
2
|
3
|
11
|
10
|
11
|
13
|
15
|
|
| Total Equity |
5
N/A
|
6
+18%
|
14
+114%
|
10
-24%
|
16
+58%
|
18
+10%
|
21
+15%
|
|
| Total Liabilities & Equity |
17
N/A
|
27
+58%
|
31
+14%
|
31
+1%
|
32
+4%
|
32
+1%
|
36
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
185
|
185
|
185
|
157
|
185
|
185
|
185
|
|
