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Lead Real Estate Co., Ltd (LRE)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.3050-0.2450 (-9.61%)
At close: 04:00PM EDT
2.2800 -0.03 (-1.08%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
786,373
403,108
480,322
329,535
Total cash
786,373
403,108
480,322
329,535
Net receivables
467,634
261,068
433,053
188,361
Inventory
10,401,640
8,845,779
4,538,914
3,947,136
Other current assets
236,918
266,042
328,172
227,910
Total current assets
11,892,565
9,775,997
5,780,461
4,723,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,606,465
2,312,694
3,407,227
3,387,918
Accumulated depreciation
-166,145
-107,752
-119,155
-115,892
Net property, plant and equipment
3,440,320
2,204,942
3,288,072
3,272,026
Equity and other investments
52,392
48,507
57,079
93,880
Other long-term assets
332,586
271,751
212,550
185,514
Total non-current assets
3,922,680
2,640,746
3,632,194
3,577,487
Total assets
15,815,245
12,416,743
9,412,655
8,301,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,899,156
6,361,415
4,492,943
4,308,227
Accounts payable
645,680
602,435
496,868
316,046
Taxes payable
190,453
241,245
138,090
52,096
Accrued liabilities
-
1,561
3,164
3,079
Deferred revenues
298,956
284,975
223,047
164,914
Other current liabilities
9,337
8,246
700,568
3
Total current liabilities
7,181,895
7,612,875
6,106,533
5,622,255
Non-current liabilities
Long-term debt
5,437,668
2,231,544
1,303,948
1,026,192
Deferred tax liabilities
75,320
66,576
77,515
70,749
Other long-term liabilities
189,956
156,457
179,832
128,075
Total non-current liabilities
5,890,417
2,602,801
1,667,798
1,391,817
Total liabilities
13,072,312
10,215,676
7,774,331
7,014,072
Stockholders' equity
Common stock
344,145
344,145
329,920
229,920
Retained earnings
2,538,053
2,001,048
1,472,295
1,192,804
Accumulated other comprehensive income
21,623
16,239
-2,817
-1,755
Total stockholders' equity
2,749,700
2,207,311
1,644,198
1,265,769
Total liabilities and stockholders' equity
15,815,245
12,416,743
9,412,655
8,301,099