Leon's Furniture Limited
LEFUF
$18.40
-$0.28-1.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.96M | 259.84M | 195.64M | 196.15M | 226.16M |
| Total Receivables | 104.08M | 114.08M | 116.20M | 102.01M | 130.27M |
| Inventory | 301.45M | 296.60M | 310.48M | 294.98M | 274.87M |
| Prepaid Expenses | 8.36M | 13.09M | 16.57M | 11.08M | 8.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.27M | 10.02M | 10.24M | 10.53M | 10.61M |
| Total Current Assets | 727.12M | 693.63M | 649.12M | 614.75M | 650.67M |
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| Total Current Assets | 727.12M | 693.63M | 649.12M | 614.75M | 650.67M |
| Net Property, Plant & Equipment | 552.48M | 536.55M | 509.34M | 472.58M | 478.44M |
| Long-term Investments | 284.53M | 280.08M | 286.04M | 271.42M | 271.14M |
| Goodwill | 284.53M | 280.08M | 286.04M | 271.42M | 271.14M |
| Total Other Intangibles | 196.86M | 193.98M | 198.31M | 188.16M | 188.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.32M | 44.01M | 40.08M | 38.08M | 38.41M |
| Total Assets | 1.81B | 1.75B | 1.68B | 1.58B | 1.63B |
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| Total Accounts Payable | 122.53M | 217.80M | 183.51M | 186.37M | 112.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.54M | 61.14M | 119.32M | 60.54M | 60.60M |
| Total Finance Division Other Current Liabilities | 270.10M | 161.52M | 176.93M | 166.59M | 283.45M |
| Total Other Current Liabilities | 270.10M | 161.52M | 176.93M | 166.59M | 283.45M |
| Total Current Liabilities | 455.18M | 440.46M | 479.76M | 413.50M | 456.29M |
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| Total Current Liabilities | 455.18M | 440.46M | 479.76M | 413.50M | 456.29M |
| Long-Term Debt | 45.58M | 52.05M | -- | 50.44M | 50.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.49M | 231.69M | 196.03M | 178.12M | 184.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.91M | 147.41M | 147.84M | 141.10M | 142.23M |
| Total Liabilities | 890.16M | 871.61M | 823.64M | 783.16M | 833.68M |
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| Common Stock & APIC | 131.35M | 128.91M | 123.46M | 116.64M | 116.23M |
| Retained Earnings | 770.45M | 733.84M | 724.03M | 675.00M | 667.53M |
| Treasury Stock & Other | 14.33M | 13.90M | 11.76M | 10.19M | 9.35M |
| Total Common Equity | 916.14M | 876.64M | 859.25M | 801.82M | 793.10M |
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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 | 916.14M | 876.64M | 859.25M | 801.82M | 793.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 916.14M | 876.64M | 859.25M | 801.82M | 793.10M |
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