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41O LHN

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  • 0.335
  • 0.0000.00%
10min DelayTrading Jul 22 10:47 CST
140.12MMarket Cap4.04P/E (TTM)

LHN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
79.75%67.97M
54.92%61.57M
54.92%61.57M
-4.02%37.81M
4.12%39.74M
4.12%39.74M
4.43%39.4M
-5.73%38.17M
-5.73%38.17M
63.10%37.73M
-Cash and cash equivalents
25.75%45.56M
4.60%41.56M
4.60%41.56M
4.02%36.23M
7.99%39.73M
7.99%39.73M
-4.17%34.83M
-4.32%36.79M
-4.32%36.79M
100.37%36.35M
-Short-term investments
1,318.16%22.41M
124,993.75%20.02M
124,993.75%20.02M
-65.38%1.58M
-98.84%16K
-98.84%16K
230.96%4.56M
-32.36%1.38M
-32.36%1.38M
-72.37%1.38M
-Accounts receivable
-46.74%3.99M
-68.92%4.58M
-68.92%4.58M
-63.08%7.5M
2.87%14.72M
2.87%14.72M
-12.29%20.31M
-57.13%14.31M
-57.13%14.31M
157.49%23.16M
-Gross accounts receivable
-43.15%4.57M
-66.16%5.2M
-66.16%5.2M
-61.82%8.03M
1.30%15.36M
1.30%15.36M
-18.06%21.04M
-57.94%15.17M
-57.94%15.17M
128.95%25.68M
-Bad debt provision
-7.30%-573K
2.81%-623K
2.81%-623K
26.85%-534K
25.03%-641K
25.03%-641K
71.07%-730K
68.09%-855K
68.09%-855K
-13.50%-2.52M
-Other receivables
-12.96%14.5M
-5.43%14.92M
-5.43%14.92M
14.58%16.66M
48.24%15.78M
48.24%15.78M
66.67%14.54M
49.68%10.64M
49.68%10.64M
35.54%8.72M
Inventory
20,344.51%35.37M
21,196.32%28.96M
21,196.32%28.96M
64.76%173K
51.11%136K
51.11%136K
15.38%105K
20.00%90K
20.00%90K
93.62%91K
Prepaid assets
-11.45%9.35M
-40.25%6.34M
-40.25%6.34M
-3.33%10.56M
-25.92%10.61M
-25.92%10.61M
-9.35%10.93M
42.48%14.33M
42.48%14.33M
37.63%12.05M
Restricted cash
----
-48.53%807K
-48.53%807K
----
--1.57M
--1.57M
----
----
----
----
Total current assets
44.25%152.08M
37.76%137.79M
37.76%137.79M
0.46%105.43M
-0.52%100.02M
-0.52%100.02M
3.30%104.94M
-7.66%100.54M
-7.66%100.54M
58.27%101.59M
Non current assets
Net PPE
-27.00%59.59M
-12.62%64.1M
-12.62%64.1M
-10.88%81.64M
-13.49%73.36M
-13.49%73.36M
5.48%91.61M
12.24%84.8M
12.24%84.8M
4.62%86.85M
-Gross PP&E
-27.00%59.59M
-10.75%135.25M
-10.75%135.25M
-10.88%81.64M
4.83%151.53M
4.83%151.53M
5.48%91.61M
12.27%144.55M
12.27%144.55M
4.62%86.85M
-Accumulated depreciation
----
8.99%-71.15M
8.99%-71.15M
----
-30.84%-78.18M
-30.84%-78.18M
----
-12.31%-59.75M
-12.31%-59.75M
----
Prepaid assets-Non current
-94.42%391K
-54.03%291K
-54.03%291K
5,883.76%7M
539.39%633K
539.39%633K
-17.61%117K
-14.66%99K
-14.66%99K
-24.47%142K
Total investment
14.49%31.9M
-22.71%28.38M
-22.71%28.38M
-6.92%27.86M
75.40%36.72M
75.40%36.72M
65.70%29.94M
20.57%20.94M
20.57%20.94M
-5.12%18.07M
-Long-term equity investment
13.78%31.12M
-23.78%27.6M
-23.78%27.6M
-8.63%27.35M
72.96%36.21M
72.96%36.21M
65.70%29.94M
20.57%20.94M
20.57%20.94M
-1.49%18.07M
-Including:Available-for-sale securities
52.64%780K
52.64%780K
52.64%780K
--511K
--511K
--511K
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
-91.89%6K
Total non current assets
-3.79%443.57M
12.86%416.29M
12.86%416.29M
36.37%461.06M
28.85%368.87M
28.85%368.87M
26.62%338.1M
21.88%286.27M
21.88%286.27M
6.16%267.03M
Total assets
5.15%595.64M
18.17%554.07M
18.17%554.07M
27.86%566.49M
21.22%468.89M
21.22%468.89M
20.19%443.05M
12.53%386.81M
12.53%386.81M
16.75%368.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation
12.61%66.24M
6.14%55.1M
6.14%55.1M
14.98%58.82M
3.87%51.91M
3.87%51.91M
6.08%51.16M
13.80%49.98M
13.80%49.98M
2.23%48.22M
-Including:Current debt
31.58%30.58M
4.10%22.96M
4.10%22.96M
34.31%23.24M
79.70%22.06M
79.70%22.06M
68.60%17.3M
14.43%12.27M
14.43%12.27M
-13.92%10.26M
-Including:Current capital Lease obligation
0.21%35.66M
7.65%32.14M
7.65%32.14M
5.10%35.58M
-20.81%29.86M
-20.81%29.86M
-10.82%33.85M
13.60%37.71M
13.60%37.71M
7.70%37.96M
Payables
-19.08%8.38M
25.36%10.92M
25.36%10.92M
-27.55%10.35M
-43.71%8.71M
-43.71%8.71M
-13.54%14.29M
-38.40%15.47M
-38.40%15.47M
175.20%16.52M
-accounts payable
-48.05%2.12M
79.03%5.25M
79.03%5.25M
-20.74%4.09M
-43.97%2.93M
-43.97%2.93M
-7.47%5.15M
-63.00%5.24M
-63.00%5.24M
53.02%5.57M
-Total tax payable
27.61%5.42M
-9.73%4.39M
-9.73%4.39M
-3.87%4.25M
-20.59%4.86M
-20.59%4.86M
-40.62%4.42M
3.78%6.12M
3.78%6.12M
371.31%7.44M
-Other payable
-58.75%832K
39.67%1.28M
39.67%1.28M
-57.20%2.02M
-77.76%915K
-77.76%915K
34.24%4.71M
-18.77%4.12M
-18.77%4.12M
347.26%3.51M
Current provisions
-57.53%203K
4.84%801K
4.84%801K
-37.60%478K
511.20%764K
511.20%764K
128.66%766K
-89.22%125K
-89.22%125K
-79.94%335K
Current liabilities
-1.90%99.03M
6.84%96.88M
6.84%96.88M
12.79%100.95M
1.08%90.68M
1.08%90.68M
1.30%89.51M
-4.75%89.71M
-4.75%89.71M
13.36%88.36M
Non current liabilities
-Long term debt and capital lease obligation
2.01%256.19M
27.11%229.27M
27.11%229.27M
47.06%251.13M
24.87%180.37M
24.87%180.37M
21.07%170.77M
18.23%144.45M
18.23%144.45M
8.71%141.04M
-Including:Long term debt
18.38%190.02M
15.99%149.45M
15.99%149.45M
39.11%160.52M
43.45%128.85M
43.45%128.85M
67.80%115.39M
60.41%89.82M
60.41%89.82M
37.80%68.77M
-Including:Long term capital lease obligation
-26.97%66.17M
54.92%79.81M
54.92%79.81M
63.63%90.61M
-5.70%51.52M
-5.70%51.52M
-23.38%55.38M
-17.45%54.63M
-17.45%54.63M
-9.47%72.28M
Long-term accounts payable and other payables
666.49%5.83M
11,619.05%2.46M
11,619.05%2.46M
3,523.81%761K
-4.55%21K
-4.55%21K
0.00%21K
4.76%22K
4.76%22K
5.00%21K
Long term provisions
27.14%698K
1,612.82%668K
1,612.82%668K
1,730.00%549K
-94.30%39K
-94.30%39K
-96.16%30K
222.64%684K
222.64%684K
1,373.58%781K
Total non current liabilities
3.75%268.74M
28.55%239.14M
28.55%239.14M
47.56%259.02M
25.01%186.03M
25.01%186.03M
20.71%175.53M
18.12%148.81M
18.12%148.81M
9.30%145.41M
Total liabilities
2.16%367.77M
21.44%336.02M
21.44%336.02M
35.82%359.98M
16.01%276.71M
16.01%276.71M
13.38%265.04M
8.34%238.53M
8.34%238.53M
10.80%233.78M
Shareholders'equity
Share capital
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
3.29%65.5M
3.29%65.5M
3.29%65.5M
0.00%63.41M
-common stock
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
0.00%65.5M
3.29%65.5M
3.29%65.5M
3.29%65.5M
0.00%63.41M
Retained earnings
17.63%188.36M
21.90%179.48M
21.90%179.48M
17.18%160.13M
--147.24M
--147.24M
39.01%136.66M
----
----
46.10%98.3M
Total stockholders'equity
13.12%225.34M
16.29%216.19M
16.29%216.19M
14.64%199.21M
27.57%185.9M
27.57%185.9M
31.19%173.77M
19.80%145.73M
19.80%145.73M
28.55%132.45M
Noncontrolling interests
-65.27%2.54M
-70.43%1.86M
-70.43%1.86M
72.48%7.3M
145.37%6.27M
145.37%6.27M
77.30%4.23M
31.87%2.56M
31.87%2.56M
41.30%2.39M
Total equity
10.34%227.87M
13.46%218.05M
13.46%218.05M
16.02%206.51M
29.60%192.18M
29.60%192.18M
32.01%178M
19.99%148.28M
19.99%148.28M
28.75%134.84M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 79.75%67.97M54.92%61.57M54.92%61.57M-4.02%37.81M4.12%39.74M4.12%39.74M4.43%39.4M-5.73%38.17M-5.73%38.17M63.10%37.73M
-Cash and cash equivalents 25.75%45.56M4.60%41.56M4.60%41.56M4.02%36.23M7.99%39.73M7.99%39.73M-4.17%34.83M-4.32%36.79M-4.32%36.79M100.37%36.35M
-Short-term investments 1,318.16%22.41M124,993.75%20.02M124,993.75%20.02M-65.38%1.58M-98.84%16K-98.84%16K230.96%4.56M-32.36%1.38M-32.36%1.38M-72.37%1.38M
-Accounts receivable -46.74%3.99M-68.92%4.58M-68.92%4.58M-63.08%7.5M2.87%14.72M2.87%14.72M-12.29%20.31M-57.13%14.31M-57.13%14.31M157.49%23.16M
-Gross accounts receivable -43.15%4.57M-66.16%5.2M-66.16%5.2M-61.82%8.03M1.30%15.36M1.30%15.36M-18.06%21.04M-57.94%15.17M-57.94%15.17M128.95%25.68M
-Bad debt provision -7.30%-573K2.81%-623K2.81%-623K26.85%-534K25.03%-641K25.03%-641K71.07%-730K68.09%-855K68.09%-855K-13.50%-2.52M
-Other receivables -12.96%14.5M-5.43%14.92M-5.43%14.92M14.58%16.66M48.24%15.78M48.24%15.78M66.67%14.54M49.68%10.64M49.68%10.64M35.54%8.72M
Inventory 20,344.51%35.37M21,196.32%28.96M21,196.32%28.96M64.76%173K51.11%136K51.11%136K15.38%105K20.00%90K20.00%90K93.62%91K
Prepaid assets -11.45%9.35M-40.25%6.34M-40.25%6.34M-3.33%10.56M-25.92%10.61M-25.92%10.61M-9.35%10.93M42.48%14.33M42.48%14.33M37.63%12.05M
Restricted cash -----48.53%807K-48.53%807K------1.57M--1.57M----------------
Total current assets 44.25%152.08M37.76%137.79M37.76%137.79M0.46%105.43M-0.52%100.02M-0.52%100.02M3.30%104.94M-7.66%100.54M-7.66%100.54M58.27%101.59M
Non current assets
Net PPE -27.00%59.59M-12.62%64.1M-12.62%64.1M-10.88%81.64M-13.49%73.36M-13.49%73.36M5.48%91.61M12.24%84.8M12.24%84.8M4.62%86.85M
-Gross PP&E -27.00%59.59M-10.75%135.25M-10.75%135.25M-10.88%81.64M4.83%151.53M4.83%151.53M5.48%91.61M12.27%144.55M12.27%144.55M4.62%86.85M
-Accumulated depreciation ----8.99%-71.15M8.99%-71.15M-----30.84%-78.18M-30.84%-78.18M-----12.31%-59.75M-12.31%-59.75M----
Prepaid assets-Non current -94.42%391K-54.03%291K-54.03%291K5,883.76%7M539.39%633K539.39%633K-17.61%117K-14.66%99K-14.66%99K-24.47%142K
Total investment 14.49%31.9M-22.71%28.38M-22.71%28.38M-6.92%27.86M75.40%36.72M75.40%36.72M65.70%29.94M20.57%20.94M20.57%20.94M-5.12%18.07M
-Long-term equity investment 13.78%31.12M-23.78%27.6M-23.78%27.6M-8.63%27.35M72.96%36.21M72.96%36.21M65.70%29.94M20.57%20.94M20.57%20.94M-1.49%18.07M
-Including:Available-for-sale securities 52.64%780K52.64%780K52.64%780K--511K--511K--511K----------------
Goodwill and other intangible assets ------------------------------0--0-91.89%6K
Total non current assets -3.79%443.57M12.86%416.29M12.86%416.29M36.37%461.06M28.85%368.87M28.85%368.87M26.62%338.1M21.88%286.27M21.88%286.27M6.16%267.03M
Total assets 5.15%595.64M18.17%554.07M18.17%554.07M27.86%566.49M21.22%468.89M21.22%468.89M20.19%443.05M12.53%386.81M12.53%386.81M16.75%368.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation 12.61%66.24M6.14%55.1M6.14%55.1M14.98%58.82M3.87%51.91M3.87%51.91M6.08%51.16M13.80%49.98M13.80%49.98M2.23%48.22M
-Including:Current debt 31.58%30.58M4.10%22.96M4.10%22.96M34.31%23.24M79.70%22.06M79.70%22.06M68.60%17.3M14.43%12.27M14.43%12.27M-13.92%10.26M
-Including:Current capital Lease obligation 0.21%35.66M7.65%32.14M7.65%32.14M5.10%35.58M-20.81%29.86M-20.81%29.86M-10.82%33.85M13.60%37.71M13.60%37.71M7.70%37.96M
Payables -19.08%8.38M25.36%10.92M25.36%10.92M-27.55%10.35M-43.71%8.71M-43.71%8.71M-13.54%14.29M-38.40%15.47M-38.40%15.47M175.20%16.52M
-accounts payable -48.05%2.12M79.03%5.25M79.03%5.25M-20.74%4.09M-43.97%2.93M-43.97%2.93M-7.47%5.15M-63.00%5.24M-63.00%5.24M53.02%5.57M
-Total tax payable 27.61%5.42M-9.73%4.39M-9.73%4.39M-3.87%4.25M-20.59%4.86M-20.59%4.86M-40.62%4.42M3.78%6.12M3.78%6.12M371.31%7.44M
-Other payable -58.75%832K39.67%1.28M39.67%1.28M-57.20%2.02M-77.76%915K-77.76%915K34.24%4.71M-18.77%4.12M-18.77%4.12M347.26%3.51M
Current provisions -57.53%203K4.84%801K4.84%801K-37.60%478K511.20%764K511.20%764K128.66%766K-89.22%125K-89.22%125K-79.94%335K
Current liabilities -1.90%99.03M6.84%96.88M6.84%96.88M12.79%100.95M1.08%90.68M1.08%90.68M1.30%89.51M-4.75%89.71M-4.75%89.71M13.36%88.36M
Non current liabilities
-Long term debt and capital lease obligation 2.01%256.19M27.11%229.27M27.11%229.27M47.06%251.13M24.87%180.37M24.87%180.37M21.07%170.77M18.23%144.45M18.23%144.45M8.71%141.04M
-Including:Long term debt 18.38%190.02M15.99%149.45M15.99%149.45M39.11%160.52M43.45%128.85M43.45%128.85M67.80%115.39M60.41%89.82M60.41%89.82M37.80%68.77M
-Including:Long term capital lease obligation -26.97%66.17M54.92%79.81M54.92%79.81M63.63%90.61M-5.70%51.52M-5.70%51.52M-23.38%55.38M-17.45%54.63M-17.45%54.63M-9.47%72.28M
Long-term accounts payable and other payables 666.49%5.83M11,619.05%2.46M11,619.05%2.46M3,523.81%761K-4.55%21K-4.55%21K0.00%21K4.76%22K4.76%22K5.00%21K
Long term provisions 27.14%698K1,612.82%668K1,612.82%668K1,730.00%549K-94.30%39K-94.30%39K-96.16%30K222.64%684K222.64%684K1,373.58%781K
Total non current liabilities 3.75%268.74M28.55%239.14M28.55%239.14M47.56%259.02M25.01%186.03M25.01%186.03M20.71%175.53M18.12%148.81M18.12%148.81M9.30%145.41M
Total liabilities 2.16%367.77M21.44%336.02M21.44%336.02M35.82%359.98M16.01%276.71M16.01%276.71M13.38%265.04M8.34%238.53M8.34%238.53M10.80%233.78M
Shareholders'equity
Share capital 0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M3.29%65.5M3.29%65.5M3.29%65.5M0.00%63.41M
-common stock 0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M0.00%65.5M3.29%65.5M3.29%65.5M3.29%65.5M0.00%63.41M
Retained earnings 17.63%188.36M21.90%179.48M21.90%179.48M17.18%160.13M--147.24M--147.24M39.01%136.66M--------46.10%98.3M
Total stockholders'equity 13.12%225.34M16.29%216.19M16.29%216.19M14.64%199.21M27.57%185.9M27.57%185.9M31.19%173.77M19.80%145.73M19.80%145.73M28.55%132.45M
Noncontrolling interests -65.27%2.54M-70.43%1.86M-70.43%1.86M72.48%7.3M145.37%6.27M145.37%6.27M77.30%4.23M31.87%2.56M31.87%2.56M41.30%2.39M
Total equity 10.34%227.87M13.46%218.05M13.46%218.05M16.02%206.51M29.60%192.18M29.60%192.18M32.01%178M19.99%148.28M19.99%148.28M28.75%134.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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