LS 2 Holdings Ltd
SGX:ENV

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LS 2 Holdings Ltd
SGX:ENV
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Price: 0.075 SGD -2.6%
Market Cap: S$13.9m

Balance Sheet

Balance Sheet Decomposition
LS 2 Holdings Ltd

Balance Sheet
LS 2 Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1
2
7
3
8
10
5
8
Cash
1
2
7
3
8
8
5
8
Cash Equivalents
0
0
0
0
0
2
0
0
Total Receivables
12
18
17
22
18
17
23
24
Accounts Receivables
12
18
17
22
18
17
23
24
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
Total Current Assets
13
20
24
25
26
25
28
32
PP&E Net
2
5
5
6
7
7
8
6
Long-Term Investments
2
2
2
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
17
N/A
27
+58%
31
+14%
31
+1%
32
+4%
32
+1%
36
+10%
38
+6%
Liabilities
Accounts Payable
5
9
8
8
9
9
11
11
Short-Term Debt
4
5
4
5
0
0
0
0
Current Portion of Long-Term Debt
0
2
1
1
2
2
3
2
Other Current Liabilities
0
0
0
0
0
0
0
1
Total Current Liabilities
9
16
14
15
12
12
13
14
Long-Term Debt
2
4
3
6
4
2
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
20
+76%
17
-18%
21
+22%
16
-23%
14
-8%
15
+4%
14
-7%
Equity
Common Stock
3
3
3
0
5
5
5
5
Retained Earnings
2
3
11
10
11
13
15
18
Total Equity
5
N/A
6
+18%
14
+114%
10
-24%
16
+58%
18
+10%
21
+15%
24
+15%
Total Liabilities & Equity
17
N/A
27
+58%
31
+14%
31
+1%
32
+4%
32
+1%
36
+10%
38
+6%
Shares Outstanding
Common Shares Outstanding
185
185
185
157
185
185
185
185
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