Also trades as: 3396.HK (HKSE) · $vol 41M
LGNRF OTC
Legend Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +11.9%
YTD: +0.0%
1Y: +0.0%
3Y: +52.3%
$1.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$696.0B
+4.5% ▲
5Y CAGR: +2.2%
Total Liabilities
$598.3B
+5.8% ▲
5Y CAGR: +2.4%
Shareholders Equity
$55.7B
-4.4% ▼
5Y CAGR: -4.1%
Cash & Investments
$89.0B
-2.3% ▼
5Y CAGR: +3.0%
Total Debt
$155.2B
-1.5% ▼
5Y CAGR: +1.4%
Net Debt
$92.8B
-3.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69.7B | $84.0B | $82.5B | $60.9B | $62.4B |
| Short-Term Investments | $23.9B | $31.5B | $30.9B | $30.2B | $26.6B |
| Cash & ST Investments | $93.6B | $115.5B | $113.4B | $91.1B | $89.0B |
| Net Receivables | $120.9B | $135.7B | $158.1B | $116.1B | $126.8B |
| Inventory | $42.2B | $59.4B | $57.2B | $48.2B | $70.1B |
| Other Current Assets | $157.2B | $167.1B | $143.9B | $17.4B | $20.3B |
| Total Current Assets | $319.8B | $357.5B | $333.9B | $292.7B | $328.0B |
| Property, Plant & Equip. | $26.0B | $29.9B | $35.7B | $37.0B | $37.5B |
| Goodwill & Intangibles | $69.8B | $68.0B | $70.9B | $72.6B | $71.9B |
| Long-Term Investments | $90.3B | $70.6B | $73.1B | $76.7B | $79.6B |
| Other Non-Current Assets | $127.5B | $136.1B | $147.2B | $186.7B | $151.9B |
| Total Non-Current Assets | $331.9B | $323.2B | $347.1B | $373.0B | $367.9B |
| Total Assets | $651.7B | $680.7B | $681.1B | $665.7B | $696.0B |
| — Liabilities — | |||||
| Accounts Payable | $76.4B | $90.1B | $80.5B | $77.8B | $104.4B |
| Short-Term Debt | $58.2B | $51.1B | $73.8B | $84.7B | $79.9B |
| Deferred Revenue | $286.8B | $296.9B | $0 | $0 | $0 |
| Other Current Liabilities | $31.3B | $37.7B | $43.8B | $46.2B | $50.6B |
| Total Current Liabilities | $402.0B | $425.9B | $445.0B | $442.5B | $469.4B |
| Long-Term Debt | $111.7B | $111.4B | $83.9B | $69.0B | $72.4B |
| Other Non-Current Liab. | $31.7B | $47.6B | $26.7B | $51.5B | $32.8B |
| Total Non-Current Liabilities | $163.1B | $161.9B | $133.9B | $123.1B | $128.9B |
| Total Liabilities | $565.1B | $587.9B | $578.9B | $565.6B | $598.3B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Retained Earnings | $45.6B | $50.4B | $50.4B | $45.2B | $43.8B |
| Accumulated OCI | $2.8B | -$1.2B | -$134M | -$1.4B | $0 |
| Total Stockholders Equity | $62.0B | $62.8B | $63.9B | $58.3B | $55.7B |
| Total Liabilities & Equity | $651.7B | $680.7B | $681.1B | $665.7B | $696.0B |
| — Key Metrics — | |||||
| Total Debt | $140.1B | $136.9B | $136.5B | $157.5B | $155.2B |
| Net Debt | $70.4B | $52.9B | $54.1B | $96.6B | $92.8B |
| Total Investments | $114.2B | $102.1B | $104.0B | $106.9B | $106.2B |