Lead Real Estate Co., Ltd. Unsponsored ADR
LRE Real Estate Real Estate Development
Lead Real Estate Co., Ltd. Unsponsored ADR’s revenue for fiscal 2025 (year ended June 2025) was $126.2 million, down 0.57% from fiscal 2024. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|
Cash and Short Term Investments |
3.05 | 3.47 | 3.47 | 5.74 | 8.71 | 17.80 |
Receivables |
— | 2.25 | 2.25 | 3.41 | 0.15 | 0.26 |
Total current assets |
— | 5.71 | 5.71 | 9.15 | 8.87 | 18.06 |
Property, Plant, Equpment (Net) |
30.33 | 29.62 | 17.62 | 23.62 | 36.51 | 38.84 |
Goodwill and Intangible Assets (Total) |
0.24 | 0.67 | 0.99 | 0.71 | 0.36 | 0.24 |
Long-term assets (Other) |
3.83 | 4.87 | 81.12 | 80.47 | 68.58 | 74.58 |
Total non-current assets |
— | — | 99.73 | 104.81 | 105.45 | 113.66 |
Total Assets |
76.94 | 106.78 | 106.78 | 115.45 | 115.36 | 137.21 |
Accounts Payable |
— | — | 5.18 | 4.71 | 4.03 | 6.94 |
Accrued Expenses |
— | — | 2.63 | 1.82 | 2.39 | 5.13 |
Current Part of Debt |
46.87 | 40.73 | 54.71 | 43.06 | 45.66 | 50.92 |
Total current liabilities |
— | — | 62.52 | 49.60 | 52.09 | 62.98 |
Long Term Debt (Total) |
11.06 | 19.19 | 19.19 | 39.70 | 30.81 | 30.54 |
Non-current Revenue (Deferred) |
1.53 | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
0.66 | 0.70 | 0.57 | 0.55 | 0.57 | 0.60 |
Non-current Liabilities (Other) |
4.90 | 13.90 | 3.80 | 3.57 | 2.43 | 3.87 |
Total non-current liabilities |
— | 19.19 | 23.56 | 43.81 | 33.81 | 35.01 |
Total liabilities |
65.01 | 87.85 | 87.85 | 95.43 | 86.97 | 103.51 |
Common Stock (Net) |
2.13 | 2.97 | 2.96 | 2.51 | 8.09 | 8.09 |
Retained Earnings |
11.06 | 17.21 | 17.21 | 18.53 | 21.17 | 26.57 |
Treasury Stock |
— | — | 1.33 | 1.13 | 1.03 | 1.03 |
Shareholders Equity (Other) |
— | — | 0.14 | 0.16 | 0.22 | 0.14 |
Common Equity (Total) |
11.73 | 17.21 | 18.93 | 20.02 | 28.39 | 33.71 |
Shareholders Equity (Total) |
11.73 | 18.93 | 18.93 | 20.02 | 28.39 | 33.71 |
Shareholders Equity and Liabilities (Total) |
— | 106.78 | 106.78 | 115.45 | 115.36 | 137.21 |
Shares (Common) |
— | — | 12.50 | 12.50 | 14.49 | 13.64 |
Shareholders Equity (Tangible) |
— | 18.93 | 17.94 | 19.31 | 28.03 | 33.47 |
Net Debt |
54.88 | 56.46 | 70.43 | 77.02 | 67.75 | 63.65 |
Total Debt |
57.93 | 59.92 | 73.90 | 82.76 | 76.47 | 81.46 |