Lakeside Holding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lakeside Holding Limited's balance sheet done over the years? Its assets were worth $9,193,759 last year, which is more than in the previous period. 93% of Lakeside Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,553,967, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2023 | 5628367 | 4.77M | 84.81% |
|---|---|---|---|
| 2024 | 9193759 | 8.55M | 93.04% |
LSH Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 123.55K | 174.01K |
Short term investments | 0 | 0 |
Net receivables | 3.41M | 1.46M |
Inventory | 0 | 0 |
Other current assets | 0 | 798.75K |
Total current assets | 3.53M | 2.43M |
Non-current assets: | ||
Property, Plant and Equipment | 3.85M | 2.80M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 15.74K | 5 |
Other non-current assets | 1.69M | 227.33K |
Total non-current assets | 5.65M | 3.19M |
Total assets | 9.19M | 5.62M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 131.67K |
Short term debt | 1.97M | 1.39M |
Total current liabilities | 5.89M | 2.77M |
| Non-current liabilities: | ||
Long term debt | 2.66M | 1.81M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 64.12K |
Total non-current liabilities | 2.66M | 1.99M |
Total liabilities | 8.55M | 4.77M |
| Data source |