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LogProstyle Ord Shs

LGPS

1.010USD

-0.030-2.88%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

23.89MMarket Cap

4.75P/E TTM



LogProstyle Ord Shs

1.010

-0.030-2.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of LogProstyle Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--15.77M

--720.49M

- Cash and cash equivalents

--14.52M

--637.49M

-Short-term investments

--1.25M

--83.00M

Receivables

--987.00K

--176.78M

-Accounts and notes receivable

--947.63K

--130.29M

-Allowance for doubtful accounts

--84.05M

----

Inventory

--93.22M

--12.18B

Prepaid expenses

--1.98M

--204.22M

Other current assets

--439.41K

--140.87M

Total current assets

--112.40M

--13.42B

Non-current assets

Net Fixed Assets

--36.52M

--5.02B

-Fixed Assets

--38.85M

--5.38B

-Accumulated depreciation

--2.32M

--364.18M

Other non-current assets

--5.06M

--631.28M

Total non-current assets

--41.58M

--5.65B

Total assets

--153.98M

--19.07B

Liabilities

Current liabilities

-Other payables

--1.75M

--310.18M

Accrued expenses

--771.54K

--114.59M

Short-term debt and lease liabilities

--40.73M

--4.42B

-Short-term debt

--12.91M

--2.70B

-Short-term lease liabilities

--57.53K

--9.11M

Deferred liabilities

--1.73M

--292.93M

Other current liabilities

--3.47M

--603.11M

Total current liabilities

--53.95M

--6.09B

Non-current liabilities

Long-term debt and lease liabilities

--74.99M

--10.72B

-Long-term debt

--46.97M

--6.89B

-Long-term lease liabilities

--28.02M

--3.83B

Other non-current liabilities

--829.65K

--101.97M

Total non-current liabilities

--75.95M

--10.86B

Total liabilities

--129.89M

--16.95B

Shareholders' equity

Common equity

--14.60M

--1.14B

Retained earnings

--9.57M

--1.01B

Capital reserves

--8.27M

--903.91M

Less: Treasury stock

--17.39K

--2.54M

Gains losses not affecting retained earnings

---66.18K

---26.43M

Total equity

--24.09M

--2.12B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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