Lakeside Holding (LSH) Balance Sheet: Assets & Liabilities

Lakeside Holding (LSH) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Lakeside Holding reported total assets of $14.41M and total liabilities of $11.56M. Shareholders' equity was $2.85M, up 344.8% from $639.79K a year earlier. Total debt stood at $6.39M against $4.96M in cash and short-term investments, a net debt position of $1.44M. That puts debt-to-equity at 2.25, compared with 7.24 a year earlier.

Lakeside Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lakeside Holding Limited (LSH) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Jun 2025	Sep 2024	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	4.96	4.96	0.12	0.12	0.17	0.37
Cash & Short-Term Investments	4.96	4.96	0.12	0.12	0.17	0.37
Accounts Receivable	3.48	3.29	3.42	2.85	2.21	0.79
Inventory	0.10	0.10	0.00	-	0.00	0.00
Other Current Assets	1.75	0.59	0.00	-	0.05	0.07
Total Current Assets	10.28	10.28	3.54	3.54	2.44	1.57
Non-Current Assets
Property, Plant & Equipment (Net)	3.64	3.64	3.85	3.85	2.81	3.44
Long-Term Investments	0.02	0.02	0.02	0.02	0.00	0.00
Intangible Assets	0.37	0.37	0.00	-	0.00	0.00
Other Non-Current Assets	0.10	0.10	1.70	1.78	0.07	0.14
Total Non-Current Assets	4.13	-	5.65	5.65	3.04	3.78
Total Assets	14.41	14.41	9.19	9.19	5.47	5.15
Current Liabilities
Accounts Payable	2.56	2.56	1.39	1.39	0.83	0.88
Short-Term Debt	4.58	2.21	1.97	0.75	1.40	0.65
Current Portion of Long-Term Debt	-	2.21	-	0.75	0.59	0.65
Accrued Liabilities	-	2.12	-	1.34	0.17	0.27
Deferred Revenue	0.00	0.09	0.00	-	0.13	0.00
Other Current Liabilities	2.59	0.31	2.45	1.20	0.38	0.14
Total Current Liabilities	9.67	9.67	5.89	5.89	2.77	2.53
Non-Current Liabilities
Long-Term Debt	1.81	0.18	2.66	0.14	1.82	0.28
Deferred Tax Liabilities	0.08	0.08	0.00	-	0.02	0.20
Other Non-Current Liabilities	0.00	0.08	0.00	-	0.00	0.00
Total Non-Current Liabilities	1.89	1.89	2.66	2.66	1.84	2.54
Total Liabilities	11.56	11.56	8.55	8.55	4.62	5.08
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-5.25	-5.25	-0.01	-0.01	0.86	0.08
Accumulated Other Comprehensive Income	0.01	0.01	0.00	0.00	0.00	0.00
Additional Paid-in Capital	8.08	-	0.64	0.64	0.00	0.00
Minority Interest	0.00	-	0.00	-	-0.01	0.00
Shares Outstanding	-	-	-	7.25	7.25	7.25
Total Stockholders' Equity	2.85	2.85	0.64	0.64	0.86	0.08
Total Liabilities & Equity	14.41	-	9.19	9.19	5.47	5.35

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Lakeside Holding Balance Sheet

How much debt does Lakeside Holding have?

Lakeside Holding had total debt of $6.39M as of Sep 30, 2025, against $4.96M in cash and short-term investments. Its debt-to-equity ratio was 2.25. Total debt was $4.63M a year earlier.

What are Lakeside Holding's total assets?

Lakeside Holding reported total assets of $14.41M as of Sep 30, 2025, up 56.7% from $9.19M a year earlier. Total liabilities were $11.56M.

What is Lakeside Holding's shareholders' equity?

Lakeside Holding's shareholders' equity was $2.85M as of Sep 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition