Leader Capital Holdings Corp. (LCHD)

USD 0.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.7 Thousand 718.81 Thousand 3.92 Million 5.35 Million 1.34 Million 959.45 Thousand
Total Current Assets 45.51 Thousand 401.95 Thousand 1.02 Million 1.28 Million 1.22 Million 930.9 Thousand
Cash And Short Term Investments 5744.00 213.27 Thousand 787.15 Thousand 432.08 Thousand 447.56 Thousand 839.32 Thousand
Cash and Cash Equivalents 5744.00 213.27 Thousand 787.15 Thousand 432.08 Thousand 447.56 Thousand 839.32 Thousand
Short Term Investments - - - - - -
Net Receivables - 40.21 Thousand 1567.00 260.18 Thousand 736.43 Thousand 2079.00
Inventory - 8074.00 1128.00 335.97 Thousand -580.64 Thousand -
Other Current Assets 39.76 Thousand 140.39 Thousand 231.71 Thousand 260.18 Thousand 624.85 Thousand 89.5 Thousand
Total Non-Current Assets 25.19 Thousand 316.86 Thousand 2.9 Million 4.06 Million 112.27 Thousand 28.54 Thousand
Net PPE 19.88 Thousand 298.23 Thousand 422.11 Thousand 270.9 Thousand 12.27 Thousand 18.58 Thousand
Good Will And Intangible Assets 3812.00 4304.00 2.37 Million 3.79 Million - -
Good Will - - 1.74 Million 2.97 Million - -
Intangible Assets 3812.00 4304.00 630.8 Thousand 818.2 Thousand - -
Long-Term Investments 1500.00 1500.00 - - - -
Tax Assets - - - - - -
Other Non Current Assets - 12.82 Thousand 102.33 Thousand - 100 Thousand 9960.00
Other Assets - - - - - -
Total Liabilities 2.93 Million 2.91 Million 3.61 Million 2.99 Million 905.8 Thousand 77.01 Thousand
Total Current Liabilities 2.73 Million 2.65 Million 2.54 Million 2.07 Million 305.8 Thousand 77.01 Thousand
Account Payables - - - - - -
Tax Payables - 1377.00 - 31.87 Thousand - -
Short Term Debt 994.24 Thousand 1.01 Million 1 Million 249.32 Thousand 262.15 Thousand -
Deferred Revenue 75.29 Thousand 169.95 Thousand 16.22 Thousand 5118.00 8889.00 27 Thousand
Other Current Liabilities 1.66 Million 1.46 Million 1.52 Million 1.82 Million 34.76 Thousand 50.01 Thousand
Total Non Current Liabilities 200 Thousand 268.42 Thousand 1.06 Million 921.73 Thousand 600 Thousand -
Long-Term Debt 200 Thousand 268.42 Thousand 942.33 Thousand 758.09 Thousand 600 Thousand -
Deferred Revenue Non Current - - -125.5 Thousand -600 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 125.5 Thousand 600 Thousand - -
Other Liabilities - - - - - -
Total Equity -2.86 Million -2.2 Million 314.25 Thousand 2.35 Million 434.68 Thousand 882.43 Thousand
Stock Holders Equity -2.86 Million -2.2 Million 314.25 Thousand 2.35 Million 434.68 Thousand 882.43 Thousand
Common Stock 20.64 Thousand 19.17 Thousand 15.79 Thousand 13.54 Thousand 10.51 Thousand 10.42 Thousand
Retained Earnings -37.85 Million -34.92 Million -23 Million -11.3 Million -1.46 Million -562.65 Thousand
Accumulated other comprehensive income 729.65 Thousand 362.69 Thousand -171.11 Thousand - - -
Common Stock Equity -2.86 Million -2.2 Million 314.25 Thousand 2.35 Million 434.68 Thousand 882.43 Thousand
Capital Lease Obligation 10.88 Thousand 218.8 Thousand 352.35 Thousand 243.34 Thousand - -
Total Investments 1500.00 1500.00 - - - -
Total Debt 1.19 Million 1.27 Million 1.94 Million 1 Million 600 Thousand -
Net Debt 1.18 Million 1.06 Million 1.15 Million 575.33 Thousand 152.43 Thousand -839.32 Thousand

Balance Sheet Charts