LINKAGE GLOBAL INC (LGCB) Stock Balance Sheet
NASDAQ:LGCB - Nasdaq - KYG5500B2013 - Common Stock
| 2022 (2022-9-30) | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash Equivalents | 3.69M | |||
| Receivables | 2.70M | |||
| Inventories | 339.86K | |||
| Other Current Assets | 401.93K | |||
| Total Current Assets | 7.12M | |||
| Non-Current Assets | ||||
| PPE Net | 1.75M | |||
| Investments And Advances | 145.45K | |||
| Other Non-Current Assets | 56.23K | |||
| Total Non-Current Assets | 1.95M | |||
| TOTAL ASSETS | 9.08M | |||
| LIABILITIES | ||||
| Current Liabilities | ||||
| Short Term Debt | 103.65K | |||
| Current Portion Of LT Debt. | 585.63K | |||
| Accrued Expenses | 209.92K | |||
| Accounts Payable | 518.32K | |||
| Other Current Liabilities | 2.27M | |||
| Total Current Liabilities | 3.69M | |||
| Non-Current Liabilities | ||||
| Long Term Debt | 2.65M | |||
| Total Non-Current Liabilities | 2.65M | |||
| TOTAL LIABILITIES | 6.34M | |||
| SHAREHOLDERS' EQUITY | ||||
| Retained Earnings | 2.72M | |||
| Additional Paid In Capital | 119.30K | |||
| Common Shares | 5.00K | |||
| Other Shareholders' Equity | -106.38K | |||
| Shares Outstanding | 21.50M | |||
| Tangible Book Value per Share | 0.13 | |||
| Total Shareholders' Equity | 2.73M | |||
| TOTAL LIABILITIES AND EQUITY | 9.08M | |||
| Statistics | ||||
| Debt/Equity | 1.01 | |||
| Current Ratio | 1.93 | |||
| Return On Assets (ROA) | 11.75% | |||
| Return On Equity (ROE) | 39.00% | |||
| Return On Invested Capital (ROIC) | 16.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 50.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 50.53% | |||
All data in USD , ROIC based on taxRate of 0.25