Luks Group (Vietnam Holdings) Company Limited
LKSGF
$0.0075
-$0.0521-87.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 71.37M | 71.35M | 64.44M | 64.30M | 60.24M |
| Total Receivables | 3.34M | 3.34M | 4.37M | 4.36M | 3.72M |
| Inventory | 4.97M | 4.96M | 5.79M | 5.77M | 8.25M |
| Prepaid Expenses | 908.80K | 908.60K | 876.50K | 874.50K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.59M | 80.57M | 75.48M | 75.31M | 73.34M |
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| Total Current Assets | 80.59M | 80.57M | 75.48M | 75.31M | 73.34M |
| Net Property, Plant & Equipment | 87.81M | 87.79M | 95.05M | 94.83M | 97.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.26M | 172.22M | 172.60M | 172.21M | 177.98M |
| Total Assets | 340.66M | 340.57M | 343.12M | 342.35M | 348.82M |
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| Total Accounts Payable | 1.05M | 1.05M | 1.54M | 1.53M | 1.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.60K | 107.60K | -- | -- | 77.20K |
| Total Finance Division Other Current Liabilities | 13.85M | 13.85M | 13.63M | 13.60M | 14.58M |
| Total Other Current Liabilities | 13.85M | 13.85M | 13.63M | 13.60M | 14.58M |
| Total Current Liabilities | 15.01M | 15.01M | 15.17M | 15.13M | 16.19M |
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| Total Current Liabilities | 15.01M | 15.01M | 15.17M | 15.13M | 16.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91M | 2.91M | -- | -- | 2.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.40M | 27.40M | 29.89M | 29.82M | 28.78M |
| Total Liabilities | 45.33M | 45.32M | 45.06M | 44.95M | 47.09M |
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| Common Stock & APIC | 104.66M | 104.63M | 105.49M | 105.25M | 106.64M |
| Retained Earnings | 270.54M | 270.48M | 270.79M | 270.18M | 266.57M |
| Treasury Stock & Other | -76.92M | -76.90M | -75.30M | -75.13M | -68.54M |
| Total Common Equity | 298.28M | 298.21M | 300.99M | 300.31M | 304.67M |
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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 | 298.28M | 298.21M | 300.99M | 300.31M | 304.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.95M | -2.95M | -2.92M | -2.92M | -2.93M |
| Total Equity | 295.33M | 295.26M | 298.07M | 297.40M | 301.74M |
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