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Linkage Global Inc (LGCB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6300-0.4500 (-14.61%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,107
3,686
1,779
Total cash
1,107
3,686
1,779
Net receivables
2,011
2,164
1,406
Inventory
679.732
339.855
377.141
Other current assets
4.276
3.42
3.432
Total current assets
9,646
7,125
4,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
971.5
734.742
937.258
Accumulated depreciation
-187.913
-49.067
-85.255
Net property, plant and equipment
783.587
685.675
852.003
Equity and other investments
0
145.447
179.372
Intangible assets
-
1,067
2,215
Other long-term assets
54.825
56.231
-
Total non-current assets
987.541
1,955
3,337
Total assets
10,634
9,079
7,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
535.226
689.279
847.205
Accounts payable
1,143
518.32
539.26
Taxes payable
581.235
467.638
192.007
Accrued liabilities
243.488
249.924
150.399
Deferred revenues
530.488
445.808
147.808
Other current liabilities
44.584
40.318
65.744
Total current liabilities
4,700
3,691
2,416
Non-current liabilities
Long-term debt
1,996
2,654
3,389
Total non-current liabilities
2,436
2,654
3,389
Total liabilities
7,137
6,345
5,805
Stockholders' equity
Common stock
5
5
5
Retained earnings
2,053
2,717
1,650
Accumulated other comprehensive income
-110.553
-106.377
-48.655
Total stockholders' equity
3,497
2,735
1,726
Total liabilities and stockholders' equity
10,634
9,079
7,531