Linkage Global Inc Ordinary Shares (LGCB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 140.32K | 19.02M | 8.57M | 9.19M |
| Cash & Short-Term Investments | 4.97K | 328.08K | 1.11M | 3.5M |
| Cash Only | 4.97K | 328.08K | 1.11M | 3.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.21K | 8.4M | 2.52M | 2.44M |
| Days Sales Outstanding | 35.25K | 142.31 | 61.14 | 98.53 |
| Inventory | 7.54K | 1.1M | 679.73K | 424.01K |
| Days Inventory Outstanding | 11.92K | 98.24 | 13.3 | 21.84 |
| Other Current Assets | 67.34K | 9.19M | 4.28K | 2.28M |
| Total Non-Current Assets | 4.25K | 566.76K | 2.06M | 1.94M |
| Property, Plant & Equipment | 4.25K | 566.76K | 783.59K | 1.36M |
| Fixed Asset Turnover | 0.04x | 5.19x | 3.45x | 6.62x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 153.54K |
| Other Non-Current Assets | 0 | 0 | 1.13M | 419.01K |
| Total Assets | 144.57K | 19.58M | 10.63M | 11.12M |
| Asset Turnover | 0.00x | 0.23x | 0.34x | 0.81x |
| Asset Growth % | - | - | - | - |
| Total Current Liabilities | 27.64K | 11.57M | 4.7M | 3.55M |
| Accounts Payable | 355 | 324.07K | 1.14M | 838K |
| Days Payables Outstanding | 3.49K | 80.98 | 23.86 | 43.17 |
| Short-Term Debt | 18.5K | 8.33M | 535.23K | 623.4K |
| Deferred Revenue (Current) | 540 | 208.48K | 530.49K | 460.53K |
| Other Current Liabilities | 987 | 1.72M | 44.58K | 646.26K |
| Current Ratio | 5.08x | 1.64x | 1.82x | 2.59x |
| Quick Ratio | 4.80x | 1.55x | 1.68x | 2.47x |
| Cash Conversion Cycle | 43.68K | 159.57 | 50.58 | 77.2 |
| Total Non-Current Liabilities | 6.32K | 1.07M | 2.44M | 2.81M |
| Long-Term Debt | 6.32K | 734.02K | 2M | 1.77M |
| Capital Lease Obligations | 1.79K | 334.97K | 439.85K | 1.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -1.79K | 0 | 0 | 0 |
| Total Liabilities | 33.96K | 12.64M | 7.14M | 6.36M |
| Total Debt | 26.61K | 9.4M | 3.16M | 3.57M |
| Net Debt | 21.64K | 9.07M | 2.05M | 72.07K |
| Debt / Equity | 0.24x | 1.35x | 0.90x | 0.75x |
| Debt / EBITDA | - | - | - | 4.56x |
| Net Debt / EBITDA | - | - | - | 0.09x |
| Interest Coverage | -3.15x | -0.84x | -78.68x | 10.68x |
| Total Equity | 110.61K | 6.94M | 3.5M | 4.76M |
| Equity Growth % | - | - | - | - |
| Book Value per Share | 0.01 | 0.20 | 1.75 | 2.21 |
| Total Shareholders' Equity | 110.61K | 6.94M | 3.5M | 4.76M |
| Common Stock | 197 | 9.45K | 5K | 5K |
| Retained Earnings | -38.97K | -1.47M | 2.05M | 3.27M |
| Treasury Stock | -8 | -500 | 0 | 0 |
| Accumulated OCI | 5.58K | -157.29K | -110.55K | -90.03K |
| Minority Interest | 0 | 0 | 0 | 0 |