Leader Environmental Technologies Ltd
SGX:LS9
Balance Sheet
Balance Sheet Decomposition
Leader Environmental Technologies Ltd
Leader Environmental Technologies Ltd
Balance Sheet
Leader Environmental Technologies Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
14
|
36
|
51
|
144
|
139
|
56
|
53
|
75
|
26
|
26
|
17
|
11
|
10
|
48
|
92
|
49
|
99
|
|
| Cash |
14
|
36
|
51
|
144
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
56
|
53
|
75
|
26
|
26
|
17
|
11
|
10
|
48
|
0
|
49
|
99
|
|
| Total Receivables |
65
|
113
|
218
|
366
|
458
|
353
|
226
|
223
|
48
|
45
|
107
|
91
|
147
|
43
|
63
|
78
|
69
|
|
| Accounts Receivables |
63
|
111
|
200
|
339
|
418
|
303
|
185
|
223
|
48
|
18
|
59
|
42
|
20
|
4
|
33
|
58
|
54
|
|
| Other Receivables |
2
|
2
|
19
|
26
|
40
|
51
|
41
|
0
|
0
|
27
|
48
|
49
|
126
|
39
|
30
|
20
|
15
|
|
| Inventory |
1
|
17
|
7
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
6
|
7
|
|
| Other Current Assets |
4
|
38
|
31
|
46
|
78
|
140
|
170
|
237
|
134
|
103
|
97
|
98
|
2
|
3
|
3
|
0
|
1
|
|
| Total Current Assets |
84
|
205
|
306
|
559
|
677
|
553
|
451
|
537
|
210
|
176
|
223
|
201
|
159
|
94
|
158
|
133
|
175
|
|
| PP&E Net |
2
|
3
|
3
|
5
|
5
|
13
|
11
|
10
|
11
|
12
|
9
|
9
|
9
|
7
|
48
|
69
|
76
|
|
| PP&E Gross |
2
|
3
|
3
|
5
|
5
|
13
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
1
|
1
|
8
|
6
|
5
|
3
|
2
|
1
|
0
|
2
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
86
N/A
|
208
+140%
|
309
+49%
|
564
+83%
|
688
+22%
|
576
-16%
|
474
-18%
|
559
+18%
|
227
-59%
|
192
-15%
|
235
+22%
|
211
-10%
|
169
-20%
|
102
-40%
|
208
+105%
|
212
+2%
|
254
+20%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
8
|
35
|
29
|
60
|
76
|
56
|
44
|
40
|
62
|
35
|
54
|
56
|
57
|
42
|
7
|
11
|
11
|
|
| Accrued Liabilities |
7
|
26
|
66
|
128
|
93
|
29
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
|
| Short-Term Debt |
0
|
34
|
34
|
1
|
48
|
80
|
80
|
173
|
97
|
70
|
60
|
65
|
50
|
24
|
0
|
0
|
89
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
8
|
|
| Other Current Liabilities |
31
|
22
|
26
|
15
|
12
|
2
|
5
|
22
|
8
|
24
|
45
|
26
|
20
|
7
|
6
|
30
|
31
|
|
| Total Current Liabilities |
46
|
118
|
155
|
204
|
228
|
167
|
156
|
235
|
167
|
129
|
159
|
147
|
128
|
74
|
35
|
47
|
139
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
22
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
46
N/A
|
119
+156%
|
157
+32%
|
207
+32%
|
232
+12%
|
171
-26%
|
160
-6%
|
239
+50%
|
167
-30%
|
129
-22%
|
159
+23%
|
147
-7%
|
128
-13%
|
74
-42%
|
77
+4%
|
94
+22%
|
176
+88%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
131
|
194
|
194
|
206
|
211
|
225
|
225
|
225
|
225
|
225
|
277
|
375
|
375
|
375
|
|
| Retained Earnings |
40
|
82
|
146
|
227
|
262
|
212
|
108
|
108
|
164
|
162
|
148
|
160
|
184
|
249
|
243
|
259
|
299
|
|
| Additional Paid In Capital |
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Total Equity |
40
N/A
|
89
+123%
|
152
+71%
|
358
+135%
|
456
+28%
|
406
-11%
|
314
-23%
|
320
+2%
|
61
-81%
|
63
+4%
|
76
+21%
|
65
-15%
|
40
-37%
|
28
-32%
|
131
+377%
|
118
-10%
|
78
-34%
|
|
| Total Liabilities & Equity |
86
N/A
|
208
+140%
|
309
+49%
|
564
+83%
|
688
+22%
|
576
-16%
|
474
-18%
|
559
+18%
|
227
-59%
|
192
-15%
|
235
+22%
|
211
-10%
|
169
-20%
|
102
-40%
|
208
+105%
|
212
+2%
|
254
+20%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
351
|
351
|
351
|
442
|
492
|
492
|
528
|
552
|
936
|
975
|
975
|
975
|
975
|
1 384
|
1 535
|
1 535
|
1 535
|
|