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Lead Real Estate Co Ltd  (NASDAQ: LRE)
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    Sector • Capital Goods    Industry • Construction Services
 

Lead Real Estate Co Ltd Balance Sheets Quarterly

LRE


Select the Financial Report:   Period:




LRE Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
Q4		 0
Q3		 0
Q2		 0
Q1		 (Jun 30 2023)
Q4
ASSETS
Cash & cash equivalent 8.24 8.24 8.24 8.24 5.25
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 8.24 8.24 8.24 8.24 5.25
Accounts receivable 0.14 0.14 0.14 0.14 3.12
Due from Affiliate, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 58.69 58.69 58.69 58.69 69.48
Other Current Assets 1.50 1.50 1.50 1.50 0.00
Prepaid Expense And Other Assets Current 3.13 3.13 3.13 3.13 1.58
Total Current Assets 71.69 71.69 71.69 71.69 79.44
Equipment/Property/Plant Net - - - - 21.62
Goodwill net - - - - -
Intangible Assets 0.34 0.34 0.34 0.34 0.65
Long-term investments 0.13 0.13 0.13 0.13 0.21
Accounts Receivable, Net, Noncurrent - - - - -
Energy Marketing Contracts Assets, Noncurrent DE - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 36.99 36.99 36.99 36.99 3.93
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 109.03 109.03 109.03 109.03 105.65
LIABILITIES
Accounts Payable, Current AC 3.81 3.81 3.81 3.81 4.31
Accrued Liabilities And Other Liabilities 2.26 2.26 2.26 2.26 -
Financial Instruments - - - - -
Notes Payable, Current NO 43.16 43.16 43.16 43.16 39.41
Other Liabilities, Current 0.00 0.00 0.00 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI - - - - -
Contract With Customer Liability Current - - - - -
Operating Lease Liability Current - - - - -
Accrued Expenses And Other Current Liabilities - - - - -
Total Current Liabilities 50.48 50.48 50.48 50.48 47.98
Long-term debt 29.12 29.12 29.12 29.12 36.32
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 29.12 29.12 29.12 29.12 36.32
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other liabilities, Noncurrent 2.59 2.59 2.59 2.59 1.27
Total Liabilities 82.19 82.19 82.19 82.19 87.32
SHAREHOLDER'S EQUITY
Common Stock Value 7.64 7.64 7.64 7.64 2.30
Retained Earnings / Accumulated Deficit 20.01 20.01 20.01 20.01 16.95
Other Equity 0.21 0.21 0.21 0.21 0.14
Noncontrolling interests & other -0.05 -0.05 -0.05 -0.05 -0.05
Total Stockholder's Equity 26.83 26.83 26.83 26.83 18.32
Liabilities & Stockholder's Equity 109.03 109.03 109.03 109.03 105.65




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