Balance Sheet

Balance Sheet Decomposition
LHN Ltd

Balance Sheet
LHN Ltd

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Balance Sheet
Currency: SGD
Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
17
12
14
16
20
13
15
18
38
37
40
62
48
52
Cash
17
12
14
16
20
13
15
18
38
37
40
42
47
52
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
20
1
0
Short-Term Investments
5
4
6
15
6
6
10
9
2
1
2
1
3
16
Total Receivables
10
13
10
14
20
24
26
14
58
48
48
40
26
27
Accounts Receivables
5
6
6
14
20
13
13
10
34
15
15
5
5
12
Other Receivables
5
7
4
0
0
10
14
4
25
33
33
35
20
15
Inventory
0
1
0
0
0
0
0
0
0
0
0
29
44
38
Other Current Assets
10
3
1
3
4
3
7
10
10
14
11
6
7
46
Total Current Assets
42
33
32
48
49
46
59
51
109
101
100
138
127
179
PP&E Net
9
18
20
27
26
22
21
37
76
85
73
49
45
41
PP&E Gross
9
18
20
0
0
22
21
37
76
85
73
49
45
0
Accumulated Depreciation
15
19
20
0
0
31
33
39
53
60
78
71
63
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
26
14
25
35
31
34
Long-Term Investments
0
17
21
31
45
55
60
85
133
188
270
332
493
447
Other Long-Term Assets
0
0
0
1
1
1
9
13
0
0
1
0
0
1
Total Assets
51
N/A
68
+34%
72
+7%
107
+47%
122
+14%
124
+2%
148
+19%
187
+26%
344
+84%
387
+13%
469
+21%
554
+18%
697
+26%
702
+1%
Liabilities
Accounts Payable
20
26
24
26
26
18
4
4
14
5
3
47
36
41
Accrued Liabilities
0
0
0
0
0
6
12
9
10
10
13
13
12
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
3
4
0
0
Current Portion of Long-Term Debt
1
2
1
1
2
7
7
9
44
49
49
51
59
54
Other Current Liabilities
4
5
3
3
3
3
17
22
26
24
23
23
22
34
Total Current Liabilities
25
33
27
31
31
33
40
44
94
90
91
97
96
130
Long-Term Debt
1
13
12
20
21
20
19
45
122
144
180
229
320
281
Deferred Income Tax
0
0
0
0
0
0
0
1
4
4
6
7
6
7
Minority Interest
0
0
0
0
0
0
1
2
2
3
6
2
3
4
Other Liabilities
0
1
0
0
0
0
0
1
0
1
0
3
17
15
Total Liabilities
26
N/A
48
+80%
40
-17%
51
+29%
52
+2%
54
+3%
61
+13%
92
+51%
222
+142%
241
+9%
283
+17%
338
+19%
443
+31%
437
-1%
Equity
Common Stock
2
2
2
51
51
51
63
63
63
65
65
65
68
72
Retained Earnings
22
19
29
4
19
16
21
29
57
78
119
149
184
193
Unrealized Security Profit/Loss
0
0
2
0
0
4
4
4
2
3
3
3
4
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
1
0
0
1
1
1
1
1
1
1
2
0
Total Equity
24
N/A
20
-16%
33
+61%
55
+70%
70
+25%
71
+2%
88
+24%
95
+9%
122
+28%
146
+20%
186
+28%
216
+16%
254
+18%
265
+4%
Total Liabilities & Equity
51
N/A
68
+34%
72
+7%
107
+47%
122
+14%
124
+2%
148
+19%
187
+26%
344
+84%
387
+13%
469
+21%
554
+18%
697
+26%
702
+1%
Shares Outstanding
Common Shares Outstanding
362
362
362
362
360
362
402
402
402
409
409
409
418
427
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