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Linkage Global (LGCB)

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  • 1.573
  • -0.077-4.67%
Close Jan 23 16:00 ET
  • 1.680
  • +0.107+6.80%
Post 17:03 ET
17.56MMarket Cap-2.80P/E (TTM)

Linkage Global (LGCB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-77.89%328.08K
80.66%2M
80.66%2M
-57.62%1.48M
-69.96%1.11M
-69.96%1.11M
--3.5M
107.21%3.69M
--3.69M
--1.78M
-Cash and cash equivalents
-77.89%328.08K
80.66%2M
80.66%2M
-57.62%1.48M
-69.96%1.11M
-69.96%1.11M
--3.5M
107.21%3.69M
--3.69M
--1.78M
Receivables
492.30%17.03M
181.96%7.11M
181.96%7.11M
-2.30%2.87M
-7.60%2.52M
-7.60%2.52M
--2.94M
47.79%2.73M
--2.73M
--1.85M
-Accounts receivable
122.80%6.41M
213.40%6.3M
213.40%6.3M
17.93%2.87M
-7.08%2.01M
-7.08%2.01M
--2.44M
53.97%2.16M
--2.16M
--1.41M
-Loans receivable
--8.99M
--410K
--410K
----
--0
--0
----
----
----
----
-Accrued interest receivable
--386.26K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
-21.52%402.05K
-21.52%402.05K
----
-3.73%512.29K
-3.73%512.29K
--504.95K
20.35%532.15K
--532.15K
--442.17K
-Related party accounts receivable
--1.24M
----
----
----
----
----
--0
--34.55K
--34.55K
--0
Inventory
-74.15%35.68K
-90.24%66.33K
-90.24%66.33K
1.27%138.01K
100.01%679.73K
100.01%679.73K
--136.28K
-9.89%339.86K
--339.86K
--377.14K
Prepaid assets
--0
-35.06%2.76M
-35.06%2.76M
----
1,069.05%4.25M
1,069.05%4.25M
--2.58M
95.41%363.96K
--363.96K
--186.26K
Current deferred assets
----
--0
--0
--0
--1.08M
--1.08M
----
--0
--0
----
Other current assets
-81.69%1.63M
65.29%7.07K
65.29%7.07K
32,740.74%8.88M
25.03%4.28K
25.03%4.28K
--27.03K
-0.35%3.42K
--3.42K
--3.43K
Total current assets
42.20%19.02M
23.91%11.95M
23.91%11.95M
45.57%13.37M
35.39%9.65M
35.39%9.65M
--9.19M
69.89%7.12M
--7.12M
--4.19M
Non current assets
Net PPE
-27.43%566.76K
-5.62%739.54K
-5.62%739.54K
-42.77%781.01K
14.28%783.59K
14.28%783.59K
--1.36M
-19.52%685.68K
--685.68K
--852K
-Gross PPE
-27.43%566.76K
4.41%1.01M
4.41%1.01M
-48.82%781.01K
32.22%971.5K
32.22%971.5K
--1.53M
-21.61%734.74K
--734.74K
--937.26K
-Accumulated depreciation
----
-46.25%-274.82K
-46.25%-274.82K
----
-282.97%-187.91K
-282.97%-187.91K
---161.27K
42.45%-49.07K
---49.07K
---85.26K
Goodwill and other intangible assets
----
----
----
----
----
----
--0
-51.82%1.07M
--1.07M
--2.22M
-Other intangible assets
----
----
----
----
----
----
----
-51.82%1.07M
--1.07M
--2.22M
Investments and advances
----
----
----
----
----
----
--153.54K
-18.91%145.45K
--145.45K
--179.37K
Related parties assets
--1.24M
----
----
----
----
----
--0
--34.55K
--34.55K
--0
Non current deferred assets
----
--0
--0
-47.06%191K
--149.13K
--149.13K
--360.77K
--0
--0
--90.05K
Other non current assets
----
----
----
-4.89%55.4K
-2.50%54.83K
-2.50%54.83K
--58.25K
--56.23K
--56.23K
----
Total non current assets
-44.84%566.76K
-25.11%739.54K
-25.11%739.54K
-46.97%1.03M
-49.48%987.54K
-49.48%987.54K
--1.94M
-41.42%1.95M
--1.95M
--3.34M
Total assets
35.99%19.58M
19.35%12.69M
19.35%12.69M
29.46%14.4M
17.12%10.63M
17.12%10.63M
--11.12M
20.57%9.08M
--9.08M
--7.53M
Liabilities
Current liabilities
Payables
-72.37%1.17M
-36.29%2.01M
-36.29%2.01M
115.87%4.25M
39.45%3.16M
39.45%3.16M
--1.97M
88.11%2.27M
--2.27M
--1.2M
-accounts payable
-60.58%324.07K
-45.33%624.72K
-45.33%624.72K
-1.90%822.04K
120.46%1.14M
120.46%1.14M
--838K
-3.88%518.32K
--518.32K
--539.26K
-Total tax payable
-42.57%850.87K
78.01%1.07M
78.01%1.07M
115.44%1.48M
27.40%603.15K
27.40%603.15K
--687.72K
138.31%473.43K
--473.43K
--198.66K
-Due to related parties current
--0
-77.75%314.54K
-77.75%314.54K
338.66%1.95M
10.97%1.41M
10.97%1.41M
--444.3K
173.10%1.27M
--1.27M
--466.44K
Current accrued expenses
509.94%1.86M
-29.57%171.48K
-29.57%171.48K
-3.44%304.8K
-2.58%243.49K
-2.58%243.49K
--315.67K
66.17%249.92K
--249.92K
--150.4K
Current debt and capital lease obligation
932.97%8.33M
129.55%1.66M
129.55%1.66M
5.92%806.55K
4.81%722.44K
4.81%722.44K
--761.45K
-18.64%689.28K
--689.28K
--847.21K
-Current debt
1,186.51%8.13M
166.50%1.43M
166.50%1.43M
1.34%631.78K
-22.35%535.23K
-22.35%535.23K
--623.4K
-18.64%689.28K
--689.28K
--847.21K
-Current capital lease obligation
16.49%203.6K
23.91%231.98K
23.91%231.98K
26.61%174.78K
--187.21K
--187.21K
--138.05K
--0
--0
----
Current deferred liabilities
-75.57%208.48K
0.59%533.63K
0.59%533.63K
85.31%853.42K
18.99%530.49K
18.99%530.49K
--460.53K
201.61%445.81K
--445.81K
--147.81K
Other current liabilities
----
-79.10%9.32K
-79.10%9.32K
----
10.58%44.58K
10.58%44.58K
--43.38K
-38.67%40.32K
--40.32K
--65.74K
Current liabilities
86.16%11.57M
-6.70%4.39M
-6.70%4.39M
75.09%6.22M
27.35%4.7M
27.35%4.7M
--3.55M
52.80%3.69M
--3.69M
--2.42M
Non current liabilities
Long term debt and capital lease obligation
-25.56%1.07M
-47.42%1.28M
-47.42%1.28M
-48.93%1.44M
-8.20%2.44M
-8.20%2.44M
--2.81M
-21.70%2.65M
--2.65M
--3.39M
-Long term debt
-21.91%734.02K
-57.94%839.56K
-57.94%839.56K
-46.85%939.93K
-24.77%2M
-24.77%2M
--1.77M
-21.70%2.65M
--2.65M
--3.39M
-Long term capital lease obligation
-32.47%334.97K
0.38%441.5K
0.38%441.5K
-52.45%496.05K
--439.85K
--439.85K
--1.04M
--0
--0
----
Total non current liabilities
-25.56%1.07M
-47.42%1.28M
-47.42%1.28M
-48.93%1.44M
-8.20%2.44M
-8.20%2.44M
--2.81M
-21.70%2.65M
--2.65M
--3.39M
Total liabilities
65.20%12.64M
-20.60%5.67M
-20.60%5.67M
20.28%7.65M
12.48%7.14M
12.48%7.14M
--6.36M
9.30%6.34M
--6.34M
--5.8M
Shareholders'equity
Share capital
75.81%9.45K
7.50%5.38K
7.50%5.38K
7.50%5.38K
0.00%5K
0.00%5K
--5K
0.00%5K
--5K
--5K
-common stock
75.81%9.45K
7.50%5.38K
7.50%5.38K
7.50%5.38K
0.00%5K
0.00%5K
--5K
0.00%5K
--5K
--5K
Retained earnings
-228.57%-1.47M
-21.40%1.61M
-21.40%1.61M
-64.95%1.15M
-24.44%2.05M
-24.44%2.05M
--3.27M
64.62%2.72M
--2.72M
--1.65M
Paid-in capital
34.49%8.56M
260.77%5.59M
260.77%5.59M
304.21%6.37M
1,199.16%1.55M
1,199.16%1.55M
--1.58M
0.00%119.3K
--119.3K
--119.3K
Less: Treasury stock
--500
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
79.61%-157.29K
-67.71%-185.4K
-67.71%-185.4K
-757.08%-771.59K
-3.93%-110.55K
-3.93%-110.55K
---90.03K
-118.64%-106.38K
---106.38K
---48.66K
Total stockholders'equity
2.86%6.94M
100.89%7.02M
100.89%7.02M
41.72%6.75M
27.88%3.5M
27.88%3.5M
--4.76M
58.44%2.73M
--2.73M
--1.73M
Total equity
2.86%6.94M
100.89%7.02M
100.89%7.02M
41.72%6.75M
27.88%3.5M
27.88%3.5M
--4.76M
58.44%2.73M
--2.73M
--1.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -77.89%328.08K80.66%2M80.66%2M-57.62%1.48M-69.96%1.11M-69.96%1.11M--3.5M107.21%3.69M--3.69M--1.78M
-Cash and cash equivalents -77.89%328.08K80.66%2M80.66%2M-57.62%1.48M-69.96%1.11M-69.96%1.11M--3.5M107.21%3.69M--3.69M--1.78M
Receivables 492.30%17.03M181.96%7.11M181.96%7.11M-2.30%2.87M-7.60%2.52M-7.60%2.52M--2.94M47.79%2.73M--2.73M--1.85M
-Accounts receivable 122.80%6.41M213.40%6.3M213.40%6.3M17.93%2.87M-7.08%2.01M-7.08%2.01M--2.44M53.97%2.16M--2.16M--1.41M
-Loans receivable --8.99M--410K--410K------0--0----------------
-Accrued interest receivable --386.26K------------------------------------
-Taxes receivable -----21.52%402.05K-21.52%402.05K-----3.73%512.29K-3.73%512.29K--504.95K20.35%532.15K--532.15K--442.17K
-Related party accounts receivable --1.24M----------------------0--34.55K--34.55K--0
Inventory -74.15%35.68K-90.24%66.33K-90.24%66.33K1.27%138.01K100.01%679.73K100.01%679.73K--136.28K-9.89%339.86K--339.86K--377.14K
Prepaid assets --0-35.06%2.76M-35.06%2.76M----1,069.05%4.25M1,069.05%4.25M--2.58M95.41%363.96K--363.96K--186.26K
Current deferred assets ------0--0--0--1.08M--1.08M------0--0----
Other current assets -81.69%1.63M65.29%7.07K65.29%7.07K32,740.74%8.88M25.03%4.28K25.03%4.28K--27.03K-0.35%3.42K--3.42K--3.43K
Total current assets 42.20%19.02M23.91%11.95M23.91%11.95M45.57%13.37M35.39%9.65M35.39%9.65M--9.19M69.89%7.12M--7.12M--4.19M
Non current assets
Net PPE -27.43%566.76K-5.62%739.54K-5.62%739.54K-42.77%781.01K14.28%783.59K14.28%783.59K--1.36M-19.52%685.68K--685.68K--852K
-Gross PPE -27.43%566.76K4.41%1.01M4.41%1.01M-48.82%781.01K32.22%971.5K32.22%971.5K--1.53M-21.61%734.74K--734.74K--937.26K
-Accumulated depreciation -----46.25%-274.82K-46.25%-274.82K-----282.97%-187.91K-282.97%-187.91K---161.27K42.45%-49.07K---49.07K---85.26K
Goodwill and other intangible assets --------------------------0-51.82%1.07M--1.07M--2.22M
-Other intangible assets -----------------------------51.82%1.07M--1.07M--2.22M
Investments and advances --------------------------153.54K-18.91%145.45K--145.45K--179.37K
Related parties assets --1.24M----------------------0--34.55K--34.55K--0
Non current deferred assets ------0--0-47.06%191K--149.13K--149.13K--360.77K--0--0--90.05K
Other non current assets -------------4.89%55.4K-2.50%54.83K-2.50%54.83K--58.25K--56.23K--56.23K----
Total non current assets -44.84%566.76K-25.11%739.54K-25.11%739.54K-46.97%1.03M-49.48%987.54K-49.48%987.54K--1.94M-41.42%1.95M--1.95M--3.34M
Total assets 35.99%19.58M19.35%12.69M19.35%12.69M29.46%14.4M17.12%10.63M17.12%10.63M--11.12M20.57%9.08M--9.08M--7.53M
Liabilities
Current liabilities
Payables -72.37%1.17M-36.29%2.01M-36.29%2.01M115.87%4.25M39.45%3.16M39.45%3.16M--1.97M88.11%2.27M--2.27M--1.2M
-accounts payable -60.58%324.07K-45.33%624.72K-45.33%624.72K-1.90%822.04K120.46%1.14M120.46%1.14M--838K-3.88%518.32K--518.32K--539.26K
-Total tax payable -42.57%850.87K78.01%1.07M78.01%1.07M115.44%1.48M27.40%603.15K27.40%603.15K--687.72K138.31%473.43K--473.43K--198.66K
-Due to related parties current --0-77.75%314.54K-77.75%314.54K338.66%1.95M10.97%1.41M10.97%1.41M--444.3K173.10%1.27M--1.27M--466.44K
Current accrued expenses 509.94%1.86M-29.57%171.48K-29.57%171.48K-3.44%304.8K-2.58%243.49K-2.58%243.49K--315.67K66.17%249.92K--249.92K--150.4K
Current debt and capital lease obligation 932.97%8.33M129.55%1.66M129.55%1.66M5.92%806.55K4.81%722.44K4.81%722.44K--761.45K-18.64%689.28K--689.28K--847.21K
-Current debt 1,186.51%8.13M166.50%1.43M166.50%1.43M1.34%631.78K-22.35%535.23K-22.35%535.23K--623.4K-18.64%689.28K--689.28K--847.21K
-Current capital lease obligation 16.49%203.6K23.91%231.98K23.91%231.98K26.61%174.78K--187.21K--187.21K--138.05K--0--0----
Current deferred liabilities -75.57%208.48K0.59%533.63K0.59%533.63K85.31%853.42K18.99%530.49K18.99%530.49K--460.53K201.61%445.81K--445.81K--147.81K
Other current liabilities -----79.10%9.32K-79.10%9.32K----10.58%44.58K10.58%44.58K--43.38K-38.67%40.32K--40.32K--65.74K
Current liabilities 86.16%11.57M-6.70%4.39M-6.70%4.39M75.09%6.22M27.35%4.7M27.35%4.7M--3.55M52.80%3.69M--3.69M--2.42M
Non current liabilities
Long term debt and capital lease obligation -25.56%1.07M-47.42%1.28M-47.42%1.28M-48.93%1.44M-8.20%2.44M-8.20%2.44M--2.81M-21.70%2.65M--2.65M--3.39M
-Long term debt -21.91%734.02K-57.94%839.56K-57.94%839.56K-46.85%939.93K-24.77%2M-24.77%2M--1.77M-21.70%2.65M--2.65M--3.39M
-Long term capital lease obligation -32.47%334.97K0.38%441.5K0.38%441.5K-52.45%496.05K--439.85K--439.85K--1.04M--0--0----
Total non current liabilities -25.56%1.07M-47.42%1.28M-47.42%1.28M-48.93%1.44M-8.20%2.44M-8.20%2.44M--2.81M-21.70%2.65M--2.65M--3.39M
Total liabilities 65.20%12.64M-20.60%5.67M-20.60%5.67M20.28%7.65M12.48%7.14M12.48%7.14M--6.36M9.30%6.34M--6.34M--5.8M
Shareholders'equity
Share capital 75.81%9.45K7.50%5.38K7.50%5.38K7.50%5.38K0.00%5K0.00%5K--5K0.00%5K--5K--5K
-common stock 75.81%9.45K7.50%5.38K7.50%5.38K7.50%5.38K0.00%5K0.00%5K--5K0.00%5K--5K--5K
Retained earnings -228.57%-1.47M-21.40%1.61M-21.40%1.61M-64.95%1.15M-24.44%2.05M-24.44%2.05M--3.27M64.62%2.72M--2.72M--1.65M
Paid-in capital 34.49%8.56M260.77%5.59M260.77%5.59M304.21%6.37M1,199.16%1.55M1,199.16%1.55M--1.58M0.00%119.3K--119.3K--119.3K
Less: Treasury stock --500------------------------------------
Gains losses not affecting retained earnings 79.61%-157.29K-67.71%-185.4K-67.71%-185.4K-757.08%-771.59K-3.93%-110.55K-3.93%-110.55K---90.03K-118.64%-106.38K---106.38K---48.66K
Total stockholders'equity 2.86%6.94M100.89%7.02M100.89%7.02M41.72%6.75M27.88%3.5M27.88%3.5M--4.76M58.44%2.73M--2.73M--1.73M
Total equity 2.86%6.94M100.89%7.02M100.89%7.02M41.72%6.75M27.88%3.5M27.88%3.5M--4.76M58.44%2.73M--2.73M--1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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