Leon's Furniture Limited LEFUF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.34M | 258.30M | 267.31M | 302.96M | 259.84M |
| Total Receivables | 135.90M | 109.25M | 103.49M | 104.08M | 114.08M |
| Inventory | 287.94M | 286.46M | 305.56M | 301.45M | 296.60M |
| Prepaid Expenses | 15.33M | 18.41M | 12.65M | 8.36M | 13.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.49M | 10.77M | 10.75M | 10.27M | 10.02M |
| Total Current Assets | 751.99M | 683.19M | 699.76M | 727.12M | 693.63M |
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| Total Current Assets | 751.99M | 683.19M | 699.76M | 727.12M | 693.63M |
| Net Property, Plant & Equipment | 530.73M | 532.47M | 540.12M | 552.48M | 536.55M |
| Long-term Investments | 274.80M | 274.71M | 279.48M | 284.53M | 280.08M |
| Goodwill | 274.80M | 274.71M | 279.48M | 284.53M | 280.08M |
| Total Other Intangibles | 189.62M | 189.72M | 193.19M | 196.86M | 193.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.35M | 42.13M | 43.39M | 45.32M | 44.01M |
| Total Assets | 1.79B | 1.72B | 1.76B | 1.81B | 1.75B |
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| Total Accounts Payable | 232.33M | 200.43M | 203.16M | 122.53M | 217.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.61M | 62.12M | 60.67M | 62.54M | 61.14M |
| Total Finance Division Other Current Liabilities | 172.01M | 161.76M | 185.72M | 270.10M | 161.52M |
| Total Other Current Liabilities | 172.01M | 161.76M | 185.72M | 270.10M | 161.52M |
| Total Current Liabilities | 466.95M | 424.31M | 449.55M | 455.18M | 440.46M |
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| Total Current Liabilities | 466.95M | 424.31M | 449.55M | 455.18M | 440.46M |
| Long-Term Debt | 44.02M | 44.01M | 44.78M | 45.58M | 52.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.63M | 230.54M | 235.08M | 238.49M | 231.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.13M | 146.06M | 148.28M | 150.91M | 147.41M |
| Total Liabilities | 889.73M | 844.92M | 877.68M | 890.16M | 871.61M |
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| Common Stock & APIC | 128.63M | 127.29M | 129.71M | 131.35M | 128.91M |
| Retained Earnings | 756.75M | 733.52M | 734.75M | 770.45M | 733.84M |
| Treasury Stock & Other | 14.39M | 16.50M | 13.80M | 14.33M | 13.90M |
| Total Common Equity | 899.76M | 877.30M | 878.27M | 916.14M | 876.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 899.76M | 877.30M | 878.27M | 916.14M | 876.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 899.76M | 877.30M | 878.27M | 916.14M | 876.64M |
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