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Linkage Global Ordinary S... (LGCB)

NASDAQ: LGCB · Real-Time Price · USD

1.90

-0.02 (-1.04%)

At close: May 01, 2025, 3:25 PM

Linkage Global Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2M	1.11M	3.69M	1.78M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	145.45K	179.37K
Other Long-Term Assets	n/a	1.13M	-1.01M	-2.22M
Receivables	7.11M	2.01M	2.16M	1.41M
Inventory	66.33K	1M	444.78K	440.8K
Other Current Assets	7.07K	3.93M	225.66K	98.93K
Total Current Assets	11.95M	8.57M	7.12M	4.19M
Property-Plant & Equipment	739.54K	783.59K	1.75M	3.07M
Goodwill & Intangibles	n/a	n/a	1.07M	2.22M
Total Long-Term Assets	739.54K	2.06M	2.17M	3.39M
Total Assets	12.69M	10.63M	9.29M	7.58M
Account Payables	624.72K	1.14M	518.32K	539.26K
Deferred Revenue	533.63K	530.49K	445.81K	147.81K
Short-Term Debt	1.43M	535.23K	689.28K	847.21K
Other Current Liabilities	9.32K	1.46M	1.4M	65.74K
Total Current Liabilities	4.39M	4.7M	3.69M	2.42M
Long-Term Debt	839.56K	2M	2.65M	3.39M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.28M	2.44M	2.87M	3.44M
Total Liabilities	5.67M	7.14M	6.56M	5.86M
Total Debt	2.94M	3.16M	3.34M	4.24M
Common Stock	5.38K	5K	5K	5K
Retained Earnings	1.61M	2.05M	2.72M	1.65M
Comprehensive Income	-185.4K	-110.55K	-106.38K	-48.66K
Shareholders Equity	7.02M	3.5M	2.73M	1.73M
Total Investments	n/a	n/a	145.45K	179.37K