Lakeside Holding Limited (LSH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.05M | 21.21M | 14.99M | 10.28M | 5.01M | 4.44M | 5.83M | 3.54M | 3.13M | 3.23M | 2.54M | 2.44M |
| Cash & Short-Term Investments | 1.3M | 1.64M | 4.54M | 4.96M | 1.5M | 1.12M | 2.74M | 123.55K | 192.12K | 340.73K | 205.55K | 174.02K |
| Cash Only | 1.3M | 1.64M | 4.54M | 4.96M | 1.5M | 1.12M | 2.74M | 123.55K | 192.12K | 340.73K | 205.55K | 174.02K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.27M | 19.37M | 5.29M | 3.48M | 3.3M | 3.3M | 2.98M | 3.42M | 2.88M | 2.82M | 2.29M | 2.21M |
| Days Sales Outstanding | 902.95 | 161.81 | 66.14 | 48.84 | 78.1 | 80.37 | 72.07 | 59.84 | 58.15 | 47.76 | 49.85 | 196.91 |
| Inventory | 22.02K | 124.34K | 131.99K | 96.53K | 216.49K | 10.33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 18.92 | 2.31 | 2.11 | 3.15 | 3.31 | 0.26 | - | - | - | - | - | - |
| Other Current Assets | 8.46M | 71.52K | 5.03M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.62K |
| Total Non-Current Assets | 734.99K | 3.09M | 3.64M | 4.13M | 4.93M | 5.4M | 4.98M | 5.65M | 3.31M | 3.47M | 3.04M | 3.04M |
| Property, Plant & Equipment | 399.27K | 2.65M | 3.18M | 3.64M | 4.26M | 4.7M | 4.66M | 3.85M | 2.09M | 2.34M | 2.56M | 2.81M |
| Fixed Asset Turnover | 0.87x | 2.40x | 1.79x | 1.60x | 0.85x | 0.77x | 0.96x | 1.61x | 2.01x | 2.00x | 1.54x | 1.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 301.33K | 322.7K | 344.07K | 365.44K | 386.81K | 418.87K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.43M | 15.74K | 15.74K | 15.74K | 15.74K | 15.74K | 15.74K | 15.74K | 15.74K | 15.74K | 15.75K | 0 |
| Other Non-Current Assets | -1.39M | 98.93K | 98.33K | 103.93K | 269.27K | 265.48K | 298.22K | 1.7M | 1.2M | 1.11M | 457.33K | 227.34K |
| Total Assets | 17.78M | 24.3M | 18.64M | 14.41M | 9.94M | 9.84M | 10.81M | 9.19M | 6.42M | 6.7M | 5.58M | 5.47M |
| Asset Turnover | 0.06x | 0.33x | 0.37x | 0.52x | 0.38x | 0.35x | 0.41x | 0.61x | 0.68x | 0.80x | 0.75x | 0.75x |
| Asset Growth % | 78.88% | 147.03% | 72.39% | 56.69% | 54.78% | 46.84% | 93.74% | 68.02% | - | - | - | - |
| Total Current Liabilities | 3.99M | 10.43M | 9.84M | 9.67M | 6.78M | 5.49M | 4.43M | 5.89M | 4.6M | 4.63M | 3.37M | 2.77M |
| Accounts Payable | 980.15K | 3.1M | 2.64M | 2.56M | 1.65M | 1.3M | 829.84K | 1.3M | 1.38M | 1.61M | 1.1M | 827.63K |
| Days Payables Outstanding | 527.24 | 51.78 | 47.96 | 42.28 | 43.01 | 26.99 | 27.59 | 32.45 | 38.77 | 27.56 | 25.36 | 92.85 |
| Short-Term Debt | 388.04K | 2.72M | 2.75M | 2.21M | 1.1M | 609.93K | 484.73K | 746.96K | 572.83K | 574.05K | 625.62K | 586.69K |
| Deferred Revenue (Current) | 0 | 50.78K | 33.53K | 0 | 42.17K | 0 | 0 | 0 | 0 | 131.68K | 131.68K | 0 |
| Other Current Liabilities | 2.54M | 149K | 198.81K | 405.49K | 0 | 614.75K | 659.57K | 1.37M | 1.41M | 1.31M | 481.42K | 0 |
| Current Ratio | 4.27x | 2.03x | 1.52x | 1.06x | 0.74x | 0.81x | 1.32x | 0.60x | 0.68x | 0.70x | 0.75x | 0.88x |
| Quick Ratio | 4.27x | 2.02x | 1.51x | 1.05x | 0.71x | 0.81x | 1.32x | 0.60x | 0.68x | 0.70x | 0.75x | 0.88x |
| Cash Conversion Cycle | 394.62 | 112.34 | 20.29 | 9.7 | 38.39 | 53.64 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 248.91K | 1.69M | 1.84M | 1.89M | 2.41M | 2.7M | 2.76M | 2.66M | 1.2M | 1.44M | 1.65M | 1.84M |
| Long-Term Debt | 49.09K | 241.24K | 271.91K | 184.57K | 421.48K | 174.85K | 105.17K | 136.38K | 180.52K | 223.67K | 265.85K | 231.6K |
| Capital Lease Obligations | 124.48K | 1.39M | 1.51M | 1.63M | 1.89M | 2.42M | 2.66M | 2.52M | 958.87K | 1.17M | 1.36M | 1.59M |
| Deferred Tax Liabilities | 75.33K | 59.61K | 61.11K | 83.1K | 96.7K | 104.72K | 0 | 0 | 61.02K | 50.88K | 22.69K | 24.75K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.17M | 12.12M | 11.68M | 11.56M | 9.19M | 8.19M | 7.19M | 8.55M | 5.8M | 6.07M | 5.02M | 4.62M |
| Total Debt | 561.61K | 5.71M | 6.17M | 6.39M | 5.85M | 5.46M | 5.18M | 4.63M | 2.6M | 2.84M | 3.08M | 3.22M |
| Net Debt | -738.69K | 4.07M | 1.63M | 1.44M | 4.35M | 4.33M | 2.44M | 4.51M | 2.4M | 2.5M | 2.87M | 3.04M |
| Debt / Equity | 0.04x | 0.47x | 0.89x | 2.25x | 7.80x | 3.31x | 1.43x | 7.24x | 4.07x | 4.55x | 5.49x | 3.76x |
| Debt / EBITDA | - | - | - | - | - | - | - | 5.93x | 30.62x | 22.71x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 5.77x | 28.36x | 19.99x | - | - |
| Interest Coverage | -55.08x | -7.31x | -5.73x | -1.82x | -11.06x | -48.62x | -43.32x | -5.85x | 5.50x | 3.93x | -11.30x | 16.13x |
| Total Equity | 13.61M | 12.18M | 6.95M | 2.85M | 749.79K | 1.65M | 3.62M | 639.79K | 638.38K | 625.01K | 560.79K | 854.76K |
| Equity Growth % | 1715.44% | 639.77% | 92.2% | 344.78% | 17.45% | 163.4% | 545.21% | -25.15% | - | - | - | - |
| Book Value per Share | 0.40 | 0.62 | 0.90 | 0.37 | 0.10 | 0.22 | 0.48 | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 |
| Total Shareholders' Equity | 15.04M | 12.18M | 6.95M | 2.85M | 749.79K | 1.65M | 3.62M | 639.79K | 638.38K | 625.61K | 560.79K | 861.83K |
| Common Stock | 3.44K | 3.44K | 1.74K | 1.05K | 750 | 750 | 750 | 600 | 600 | 600 | 5 | 5 |
| Retained Earnings | -8.14M | -8.28M | -6.68M | -5.25M | -4.37M | -3.29M | -1.34M | -5.82K | -7.83K | -20.6K | -84.83K | 862.07K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 494.08K | 303.39K | 123.85K | 12.31K | 1.38K | -9.21K | 15.96K | 2.97K | 2.97K | 2.97K | 2.97K | -244 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.07K |