Lebtech Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.65	3.21	1.17	2.26	1.08
Short-Term Investments	-	0.25	0.01	0.15	0.16
Cash & Short-Term Investments	1.65	3.46	1.18	2.41	1.24
Cash Growth	-52.24%	193.26%	-50.97%	94.04%	392.63%
Accounts Receivable	120.59	111.61	129.77	132.67	139.92
Other Receivables	-	4.05	1.37	1.32	1.46
Receivables	120.59	115.65	131.14	133.99	141.37
Prepaid Expenses	-	0.02	0.02	0	0.03
Other Current Assets	-	7	-	0.11	32.19
Total Current Assets	122.24	126.13	132.34	136.51	174.83
Property, Plant & Equipment	2.16	2.26	2.22	2.28	2.36
Long-Term Deferred Tax Assets	-	-	-	-	0.15
Other Long-Term Assets	33.88	31.38	32.83	32.83	0.38
Total Assets	158.29	159.78	167.39	171.62	177.72
Accounts Payable	38.09	39.62	48.07	46.13	55.97
Accrued Expenses	0.72	0.18	0.18	0.42	0.42
Short-Term Debt	-	-	-	0.24	0.48
Current Income Taxes Payable	-	0.43	0.18	0.02	-
Other Current Liabilities	2.43	2.62	2.06	7.99	4.45
Total Current Liabilities	41.24	42.85	50.49	54.8	61.32
Total Liabilities	41.24	42.85	50.49	54.8	61.32
Common Stock	78.72	78.72	78.72	78.72	78.72
Retained Earnings	38.82	38.24	37.96	37.71	37.25
Total Common Equity	117.54	116.96	116.68	116.43	115.97
Minority Interest	-0.49	-0.04	0.22	0.39	0.43
Shareholders' Equity	117.05	116.93	116.9	116.82	116.39
Total Liabilities & Equity	158.29	159.78	167.39	171.62	177.72
Total Debt	-	-	-	0.24	0.48
Net Cash (Debt)	1.65	3.46	1.18	2.17	0.76
Net Cash Growth	-52.24%	193.26%	-45.61%	186.72%	-
Net Cash Per Share	0.00	0.03	0.01	0.02	0.01
Filing Date Shares Outstanding	2,137	136.48	136.48	136.48	136.48
Total Common Shares Outstanding	2,137	136.48	136.48	136.48	136.48
Working Capital	81	83.28	81.85	81.71	113.51
Book Value Per Share	0.05	0.86	0.85	0.85	0.85
Tangible Book Value	117.54	116.96	116.68	116.43	115.97
Tangible Book Value Per Share	0.05	0.86	0.85	0.85	0.85
Land	-	-	3.57	3.57	3.57
Machinery	-	3.81	3.66	3.63	3.6
Leasehold Improvements	-	3.57	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.