Name: Lakeside Holding Limited (LSH) Balance Sheet
Creator: FinSpry

Lakeside Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	4.96	0.12	0.17	0.37
Cash & Short-Term Investments	4.96	0.12	0.17	0.37
Accounts Receivable	3.48	2.85	1.42	0.79
Inventory	0.10	0.00	0.00	0.00
Other Current Assets	1.75	0.00	0.05	0.07
Total Current Assets	10.28	3.54	2.44	1.57
Non-Current Assets
Property, Plant & Equipment (Net)	3.64	3.85	2.81	3.44
Long-Term Investments	0.02	0.02	0.00	0.00
Intangible Assets	0.37	0.00	0.00	0.00
Other Non-Current Assets	0.10	0.20	0.14	0.14
Total Non-Current Assets	4.13	5.65	3.04	3.61
Total Assets	14.41	9.19	5.47	5.18
Current Liabilities
Accounts Payable	2.56	1.39	0.83	0.88
Short-Term Debt	4.58	0.75	0.59	0.65
Current Portion of Long-Term Debt	2.21	0.75	0.59	0.65
Accrued Liabilities	1.18	0.56	0.17	0.13
Other Current Liabilities	2.21	1.90	0.34	0.14
Total Current Liabilities	9.67	5.89	2.77	2.53
Non-Current Liabilities
Long-Term Debt	1.81	0.14	0.23	0.28
Deferred Tax Liabilities	0.08	0.00	0.02	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.89	2.66	1.84	2.54
Total Liabilities	11.56	8.55	4.62	5.08
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-5.25	-0.01	0.86	0.00
Accumulated Other Comprehensive Income	0.01	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.64	0.00	0.11
Minority Interest	0.00	0.00	-0.01	0.00
Shares Outstanding	0.00	7.25	7.25	7.25
Total Stockholders' Equity	2.85	0.64	0.86	0.11
Total Liabilities & Equity	14.41	9.19	5.47	5.18