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Lianhe Sowell International Group Ltd balance sheet

At the end of fiscal 2026, Lianhe Sowell International Group Ltd had total assets of $41.0m, total liabilities of $27.0m and shareholders' equity of $13.9m. It held $1.9m in cash against $6.4m of debt: net debt of $4.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lianhe Sowell International Group Ltd: balance sheet, annual
Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents1002
Receivables—131915
Inventory———1
Total current assets—152327
Total assets—193141
Accounts payable—51210
Deferred revenue (current)0111
Total current liabilities—111926
Short-term debt—200
Total debt0226
Total liabilities—111927
Shareholders' equity381214
Net debt (negative = net cash)−1124

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lianhe Sowell International Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lianhe Sowell International Group Ltd.