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For the quarter ending 2026-03-31, LSAK has $674,954K in assets. $403,649K in debts.

Balance Sheets Overview

Current Ratio
153.57%
Quick Ratio
143.78%
Debt to Asset Ratio
59.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill (note 7)
    • Intangible assets, net (note 7),...
    • Finance loans receivable, net (n...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Treasury shares, at cost - march...
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
90,573 69,474 72,162 76,520
Restricted cash related to atm funding and credit facilities (note 9)
124 127 122 119
Accounts receivable, net and other receivables (note 3)
45,483 58,244 44,790 42,525
Finance loans receivable, net (note 3)
99,411 103,593 80,860 74,110
Inventory (note 4)
17,494 25,098 18,957 23,551
Total current assets before settlement assets
253,085 256,536 216,891 216,825
Settlement assets
21,433 28,314 23,653 27,098
Total current assets
274,518 284,850 240,544 243,923
Property, plant and equipment, net of accumulated depreciation of - march 64,516 june 55,086 (note 1)
44,749 46,708 46,277 44,924
Operating lease right-of-use (note 17)
8,410 12,378 9,876 9,691
Equity-accounted investments (note 6)
237 289 170 199
Goodwill (note 7)
207,123 211,886 204,979 199,395
Intangible assets, net (note 7), including integrated platform of - march 73,466 june 79,343
124,030 131,663 134,664 139,215
Deferred income taxes
11,206 12,489 12,325 12,554
Other long-term assets (note 6 and 8)
4,681 4,381 4,020 3,809
Total assets
674,954 704,644 652,855 653,710
Short-term credit facilities for atm funding (note 12)
---0
Short-term credit facilities (note 9)
35,825 21,333 12,488 24,469
Accounts payable
19,362 20,150 19,138 19,867
Other payables (note 10)
79,730 92,501 75,026 72,079
Operating lease liability - current (note 17)
4,353 5,015 4,258 4,007
Current portion of long-term borrowings (note 9)
15,327 13,025 12,581 11,956
Income taxes payable
2,524 1,628 1,961 1,400
Total current liabilities before settlement obligations
157,121 153,652 125,452 133,778
Settlement obligations
21,636 28,175 23,822 26,695
Total current liabilities
178,757 181,827 149,274 160,473
Deferred income taxes
29,142 31,553 32,773 33,921
Operating lease liability - long term (note 17)
5,888 7,805 6,041 6,129
Long-term borrowings (note 9)
186,242 203,802 195,516 188,813
Other long-term liabilities, including insurance policy liabilities (note 8)
3,620 3,002 3,029 2,991
Total liabilities
403,649 427,989 386,633 392,327
Redeemable common stock (note 11)
84,680 88,957 88,957 88,957
Common stock (note 11) authorized 200,000,000 with 0.001 par value issued and outstanding shares, net of treasury - march 83,246,223 june 81,249,097
103 103 103 103
Additional paid-in-capital
436,738 430,686 428,811 426,950
Treasury shares, at cost - march 28,562,600 june 29,934,044
292,009 299,632 298,523 298,523
Accumulated other comprehensive loss (note 12)
-176,471 -168,308 -178,462 -185,664
Retained earnings
218,264 217,712 218,422 222,719
Total lesaka equity
186,625 180,561 170,351 165,585
Non-controlling interest
0 7,137 6,914 6,841
Total equity
186,625 187,698 177,265 172,426
Total liabilities, redeemable common stock and shareholders' equity
674,954 704,644 652,855 653,710
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Finance loansreceivable, net (note 3)$99,411K (62.27%↑ Y/Y)Cash and cashequivalents$90,573K (27.55%↑ Y/Y)Accounts receivable, netand other...$45,483K (25.90%↑ Y/Y)Inventory (note 4)$17,494K (-7.13%↓ Y/Y)Restricted cash related toatm funding and...$124K (7.83%↑ Y/Y)Total current assetsbefore settlement...$253,085K (35.09%↑ Y/Y)Settlement assets$21,433K (-14.59%↓ Y/Y)Total current assets$274,518K (29.22%↑ Y/Y)Goodwill (note 7)$207,123K (-1.29%↓ Y/Y)Intangible assets, net(note 7), including...$124,030K (-12.75%↓ Y/Y)Property, plant andequipment, net of...$44,749K (5.16%↑ Y/Y)Deferred income taxes$11,206K (65.09%↑ Y/Y)Operating leaseright-of-use (note 17)$8,410K (-10.98%↓ Y/Y)Other long-termassets (note 6 and 8)$4,681K (-81.84%↓ Y/Y)Equity-accounted investments(note 6)$237K (19.10%↑ Y/Y)Total assets$674,954K (3.97%↑ Y/Y)Total liabilities,redeemable common stock and...$674,954K (3.97%↑ Y/Y)Total liabilities$403,649K (9.62%↑ Y/Y)Total equity$186,625K (-2.81%↓ Y/Y)Redeemable common stock(note 11)$84,680K (-4.81%↓ Y/Y)Long-term borrowings(note 9)$186,242K (11.78%↑ Y/Y)Total currentliabilities$178,757K (15.32%↑ Y/Y)Deferred income taxes$29,142K (-22.01%↓ Y/Y)Operating lease liability- long term (note...$5,888K (-3.99%↓ Y/Y)Other long-termliabilities, including...$3,620K (17.04%↑ Y/Y)Total lesaka equity$186,625K (0.75%↑ Y/Y)Treasury shares, at cost -march 28,562,600 june...$292,009K (-1.84%↓ Y/Y)Accumulated othercomprehensive loss (note 12)-$176,471K (8.94%↑ Y/Y)Total currentliabilities before...$157,121K (20.23%↑ Y/Y)Settlement obligations$21,636K (-11.06%↓ Y/Y)Additionalpaid-in-capital$436,738K (2.78%↑ Y/Y)Retained earnings$218,264K (-13.21%↓ Y/Y)Common stock (note 11)authorized 200,000,000...$103K (0.00%↑ Y/Y)Other payables (note10)$79,730K (38.30%↑ Y/Y)Short-term creditfacilities (note 9)$35,825K (52.12%↑ Y/Y)Accounts payable$19,362K (27.81%↑ Y/Y)Current portion oflong-term borrowings...$15,327K (-45.43%↓ Y/Y)Operating lease liability- current (note...$4,353K (14.13%↑ Y/Y)Income taxes payable$2,524K (3.53%↑ Y/Y)