LSH: Lakeside Holding Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Lakeside Holding Ltd (LSH).
$29.07M Market Cap.
LSH Market Cap. (MRY)
LSH Shares Outstanding (MRY)
LSH Assets (MRY)
Total Assets
$9.19M
Total Liabilities
$8.55M
Total Investments
$15.74K
LSH Income (MRY)
Revenue
$18.32M
Net Income
-$228.28K
Operating Expense
$4.24M
LSH Cash Flow (MRY)
CF Operations
-$53.64K
CF Investing
-$78.80K
CF Financing
$78.75K
LSH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Total Assets | $9,193,759 (68.02%) | $5,471,946 (6.16%) | $5,154,464 |
Assets Current | $3,539,772 (45.32%) | $2,435,814 (54.72%) | $1,574,327 |
Assets Non-Current | $5,653,987 (86.22%) | $3,036,132 (-15.20%) | $3,580,137 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $639,792 (-25.76%) | $861,828 (998.29%) | $78,470 |
Property Plant & Equipment Net | $3,853,531 (37.20%) | $2,808,796 (-18.24%) | $3,435,314 |
Cash & Equivalents | $123,550 (-29.00%) | $174,018 (-53.41%) | $373,531 |
Accumulated Other Comprehensive Income | $2,972 (1318.03%) | -$244 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 |
Total Investments | $15,741 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $15,741 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $3,286,716 (51.85%) | $2,164,433 (126.37%) | $956,156 |
Trade & Non-Trade Payables | $2,407,861 (162.40%) | $917,627 (4.86%) | $875,113 |
Accumulated Retained Earnings (Deficit) | -$5,819 (-100.68%) | $862,072 (998.60%) | $78,470 |
Tax Assets | $89,581 (0%) | $0 (0%) | $7,487 |
Tax Liabilities | $79,825 (38.63%) | $57,581 (0%) | $0 |
Total Debt | $4,631,627 (43.95%) | $3,217,427 (-18.19%) | $3,932,881 |
Debt Current | $1,971,390 (40.88%) | $1,399,359 (0.69%) | $1,389,831 |
Debt Non-Current | $2,660,237 (46.32%) | $1,818,068 (-28.51%) | $2,543,050 |
Total Liabilities | $8,553,967 (85.26%) | $4,617,186 (-9.04%) | $5,075,994 |
Liabilities Current | $5,893,730 (112.44%) | $2,774,366 (9.53%) | $2,532,944 |
Liabilities Non-Current | $2,660,237 (44.36%) | $1,842,820 (-27.54%) | $2,543,050 |
LSH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Revenues | $18,315,155 (42.28%) | $12,872,891 (34.02%) | $9,605,536 |
Cost of Revenue | $14,599,198 (41.62%) | $10,308,602 (32.22%) | $7,796,631 |
Selling General & Administrative Expense | $4,140,690 (71.73%) | $2,411,134 (25.15%) | $1,926,665 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $4,241,998 (83.05%) | $2,317,392 (20.28%) | $1,926,665 |
Interest Expense | $108,008 (-12.61%) | $123,600 (79.96%) | $68,681 |
Income Tax Expense | -$67,337 (-203.49%) | $65,068 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$231,302 (-125.59%) | $903,858 (31386.19%) | -$2,889 |
Net Income to Non-Controlling Interests | -$3,025 (92.41%) | -$39,872 (0%) | $0 |
Net Income | -$228,277 (-124.19%) | $943,730 (32766.32%) | -$2,889 |
Preferred Dividends Income Statement Impact | -$3,025 (92.41%) | -$39,872 (0%) | $0 |
Net Income Common Stock | -$225,252 (-122.90%) | $983,602 (34146.45%) | -$2,889 |
Weighted Average Shares | $6,000,000 (0.00%) | $6,000,000 (0.00%) | $6,000,000 |
Weighted Average Shares Diluted | $6,000,000 (0.00%) | $6,000,000 (0.00%) | $6,000,000 |
Earning Before Interest & Taxes (EBIT) | -$187,606 (-116.57%) | $1,132,398 (1621.18%) | $65,792 |
Gross Profit | $3,715,957 (44.91%) | $2,564,289 (41.76%) | $1,808,905 |
Operating Income | -$526,041 (-313.06%) | $246,897 (309.66%) | -$117,760 |
LSH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Net Cash Flow from Investing | -$78,799 (-330.88%) | -$18,288 (85.29%) | -$124,299 |
Net Cash Flow from Financing | $78,755 (131.12%) | -$253,088 (-481.54%) | $66,333 |
Net Cash Flow from Operations | -$53,640 (-236.48%) | $39,303 (-84.97%) | $261,545 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$50,468 (74.70%) | -$199,513 (-198.00%) | $203,579 |
Net Cash Flow - Business Acquisitions and Disposals | -$48,893 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$29,906 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | -$18,288 (85.29%) | -$124,299 |
Issuance (Repayment) of Debt Securities | $35,422 (112.94%) | -$273,638 (-542.32%) | $61,864 |
Issuance (Purchase) of Equity Shares | $237,302 (114.66%) | $110,550 (2373.71%) | $4,469 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $3,216 (-90.12%) | $32,560 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $1,181,035 (19.44%) | $988,819 (9.39%) | $903,950 |
LSH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
Gross Margin | 20.30% (2.01%) | 19.90% (5.85%) | 18.80% |
Profit Margin | -1.20% (-115.79%) | 7.60% (0%) | 0% |
EBITDA Margin | 5.40% (-67.27%) | 16.50% (63.37%) | 10.10% |
Return on Average Equity (ROAE) | -30.00% (-114.34%) | 209.20% | - |
Return on Average Assets (ROAA) | -3.10% (-116.76%) | 18.50% | - |
Return on Sales (ROS) | -1.00% (-111.36%) | 8.80% (1157.14%) | 0.70% |
Return on Invested Capital (ROIC) | -2.80% (-114.74%) | 19.00% | - |
Dividend Yield | 0% | - | - |
Price to Earnings Ratio (P/E) | -100.25 | - | - |
Price to Sales Ratio (P/S) | 1.31 | - | - |
Price to Book Ratio (P/B) | 45.44 | - | - |
Debt to Equity Ratio (D/E) | 13.37 (149.58%) | 5.36 (-91.72%) | 64.69 |
Earnings Per Share (EPS) | -0.04 (-125.00%) | 0.16 (0%) | 0 |
Sales Per Share (SPS) | 3.05 (42.33%) | 2.15 (33.98%) | 1.6 |
Free Cash Flow Per Share (FCFPS) | -0.01 (-325.00%) | 0 (-82.61%) | 0.02 |
Book Value Per Share (BVPS) | 0.11 (-25.69%) | 0.14 (1007.69%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 1.53 (67.98%) | 0.91 (6.17%) | 0.86 |
Enterprise Value Over EBIT (EV/EBIT) | -168 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.68 | - | - |
Asset Turnover | 2.5 (3.10%) | 2.42 | - |
Current Ratio | 0.6 (-31.55%) | 0.88 (41.16%) | 0.62 |
Dividends | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$53,640 (-355.25%) | $21,015 (-84.69%) | $137,246 |
Enterprise Value (EV) | $31,477,082 | - | - |
Earnings Before Tax (EBT) | -$295,614 (-129.30%) | $1,008,798 (35018.59%) | -$2,889 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $993,429 (-53.17%) | $2,121,217 (118.74%) | $969,742 |
Invested Capital | $7,808,106 (36.01%) | $5,740,989 (-7.12%) | $6,180,870 |
Working Capital | -$2,353,958 (-595.30%) | -$338,552 (64.68%) | -$958,617 |
Tangible Asset Value | $9,193,759 (68.02%) | $5,471,946 (6.16%) | $5,154,464 |
Market Capitalization | $29,072,500 | - | - |
Average Equity | $750,810 (59.70%) | $470,149 | - |
Average Assets | $7,332,852 (38.01%) | $5,313,205 | - |
Invested Capital Average | $6,774,548 (13.65%) | $5,960,930 | - |
Shares | 7,250,000 (20.83%) | 6,000,000 | - |
