Le Saunda Holdings Limited
LESAF
$0.03
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.68M | 68.86M | 76.06M | 75.40M | 84.79M |
| Total Receivables | 6.25M | 6.45M | 7.64M | 7.57M | 6.66M |
| Inventory | 27.85M | 28.76M | 29.53M | 29.27M | 27.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 102.60K | 101.70K | 102.80K |
| Total Current Assets | 100.78M | 104.08M | 113.34M | 112.35M | 119.16M |
|
|
|||||
| Total Current Assets | 100.78M | 104.08M | 113.34M | 112.35M | 119.16M |
| Net Property, Plant & Equipment | 11.91M | 12.30M | 11.30M | 11.20M | 19.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.45M | 15.95M | 16.13M | 15.99M | 5.20M |
| Total Assets | 128.14M | 132.33M | 140.77M | 139.54M | 143.88M |
|
|
|||||
| Total Accounts Payable | 5.50M | 5.68M | 3.55M | 3.52M | 8.27M |
| Total Accrued Expenses | 1.36M | 1.40M | 1.53M | 1.51M | 1.53M |
| Short-term Debt | -- | -- | 3.20M | 3.17M | 6.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51M | 4.66M | 3.55M | 3.52M | 2.91M |
| Total Finance Division Other Current Liabilities | 8.36M | 8.63M | 8.62M | 8.55M | 9.48M |
| Total Other Current Liabilities | 8.36M | 8.63M | 8.62M | 8.55M | 9.48M |
| Total Current Liabilities | 19.73M | 20.37M | 20.45M | 20.27M | 28.61M |
|
|
|||||
| Total Current Liabilities | 19.73M | 20.37M | 20.45M | 20.27M | 28.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.20M | 3.17M | 6.42M |
| Capital Leases | 3.48M | 3.59M | 3.95M | 3.92M | 2.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 4.31M | 4.57M | 4.53M | 2.64M |
| Total Liabilities | 27.39M | 28.28M | 28.97M | 28.71M | 33.88M |
|
|
|||||
| Common Stock & APIC | 22.07M | 22.79M | 24.10M | 23.89M | 23.53M |
| Retained Earnings | 83.28M | 86.00M | 91.53M | 90.73M | 88.24M |
| Treasury Stock & Other | -5.85M | -6.04M | -5.31M | -5.26M | -3.22M |
| Total Common Equity | 99.49M | 102.75M | 110.32M | 109.36M | 108.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 99.49M | 102.75M | 110.32M | 109.36M | 108.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26M | 1.31M | 1.48M | 1.47M | 1.46M |
| Total Equity | 100.75M | 104.05M | 111.80M | 110.82M | 110.01M |
|
|
|||||