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Public company info - LHN Limited , 01730.HK
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LHN Limited, 01730.HK - Balance Sheet 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09
Fixed Assets 73,355 84,796 75,547 37,435 66,908 65,146 63,925 57,940 40,500
Investments 269,489 187,506 132,942 85,322 13,580 11,583 7,405 88 62
Current Assets 100,147 100,539 108,877 50,707 58,925 46,400 49,133 48,005 31,522
Other Assets 25,895 13,967 26,382 13,480 8,738 1,187 1,099 619 333
Total Assets 468,886 386,808 343,748 186,944 148,151 124,316 121,562 106,652 72,417
Long Term Debt 180,371 144,452 122,179 44,610 19,454 19,797 20,588 20,348 12,116
Other Long Term Liabilities 5,658 4,359 3,806 1,658 447 444 625 230 388
Current Liabilities 90,679 89,714 94,183 43,796 39,744 33,133 30,920 30,767 27,317
Share Capital 65,496 65,496 63,407 63,407 63,407 51,287 51,287 51,243 2,000
Reserves 120,408 80,230 58,234 31,936 24,127 19,322 18,262 4,191 30,727
Equity 185,904 145,726 121,641 95,343 87,534 70,609 69,549 55,434 32,727
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 136 90 75 3 46 33 18 163 315
Cash On Hand 41,311 38,170 40,492 27,353 25,348 19,532 25,632 30,284 20,000
Short Term Debt 49,178 49,262 43,918 9,166 6,506 6,644 3,180 2,954 2,155
Total Debt 229,549 193,714 166,097 53,776 25,960 26,441 23,768 23,302 14,271
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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