CSIMarket Company Name, Ticker, Customers, else..
 
Lead Real Estate Co Ltd  (NASDAQ: LRE)
Other Ticker:  
 
    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 8.56 8.56 8.56 8.56 5.25
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 8.56 8.56 8.56 8.56 5.25
Accounts receivable 0.15 0.15 0.15 0.15 3.12
Due from Affiliate, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 60.96 60.96 60.96 60.96 69.48
Other Current Assets 1.56 1.56 1.56 1.56 0.00
Prepaid Expense And Other Assets Current 3.25 3.25 3.25 3.25 1.58
Total Current Assets 74.47 74.47 74.47 74.47 79.44
Equipment/Property/Plant Net - - - - 21.62
Goodwill net - - - - -
Intangible Assets 0.36 0.36 0.36 0.36 0.65
Long-term investments 0.14 0.14 0.14 0.14 0.21
Accounts Receivable, Net, Noncurrent - - - - -
Energy Marketing Contracts Assets, Noncurrent DE - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 38.42 38.42 38.42 38.42 3.93
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 113.25 113.25 113.25 113.25 105.65
LIABILITIES
Accounts Payable, Current AC 3.96 3.96 3.96 3.96 4.31
Accrued Liabilities And Other Liabilities 2.35 2.35 2.35 2.35 -
Financial Instruments - - - - -
Notes Payable, Current NO 44.83 44.83 44.83 44.83 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 52.44 52.44 52.44 52.44 47.98
Long-term debt 30.24 30.24 30.24 30.24 36.32
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 30.24 30.24 30.24 30.24 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 2.69 2.69 2.69 2.69 1.27
Total Liabilities 85.38 85.38 85.38 85.38 87.32
SHAREHOLDER'S EQUITY
Common Stock Value 7.94 7.94 7.94 7.94 2.30
Retained Earnings / Accumulated Deficit 20.78 20.78 20.78 20.78 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 27.87 27.87 27.87 27.87 18.32
Liabilities & Stockholder's Equity 113.25 113.25 113.25 113.25 105.65




Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com