Lebtech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.57	3.21	1.17	2.26	1.08	0.08
Short-Term Investments	-	0.25	0.01	0.15	0.16	0.17
Cash & Short-Term Investments	1.57	3.46	1.18	2.41	1.24	0.25
Cash Growth	38.27%	193.26%	-50.97%	94.04%	392.63%	-10.18%
Accounts Receivable	120.36	111.61	129.77	132.67	139.92	140.79
Other Receivables	-	4.05	1.37	1.32	1.46	0.77
Receivables	120.36	115.65	131.14	133.99	141.37	141.56
Prepaid Expenses	-	0.02	0.02	0	0.03	0.03
Other Current Assets	-	7	-	0.11	32.19	21.95
Total Current Assets	121.93	126.13	132.34	136.51	174.83	163.79
Property, Plant & Equipment	2.2	2.26	2.22	2.28	2.36	2.46
Long-Term Deferred Tax Assets	-	-	-	-	0.15	0.43
Other Long-Term Assets	31.38	31.38	32.83	32.83	0.38	0.39
Total Assets	155.51	159.78	167.39	171.62	177.72	167.07
Accounts Payable	35.64	39.62	48.07	46.13	55.97	47.85
Accrued Expenses	-	0.18	0.18	0.42	0.42	0.51
Short-Term Debt	-	-	-	0.24	0.48	0.58
Current Income Taxes Payable	0.62	0.43	0.18	0.02	-	-
Other Current Liabilities	2.2	2.62	2.06	7.99	4.45	2.39
Total Current Liabilities	38.46	42.85	50.49	54.8	61.32	51.34
Total Liabilities	38.46	42.85	50.49	54.8	61.32	51.34
Common Stock	78.72	78.72	78.72	78.72	78.72	78.72
Retained Earnings	38.7	38.24	37.96	37.71	37.25	37.01
Total Common Equity	117.42	116.96	116.68	116.43	115.97	115.73
Minority Interest	-0.38	-0.04	0.22	0.39	0.43	-
Shareholders' Equity	117.05	116.93	116.9	116.82	116.39	115.73
Total Liabilities & Equity	155.51	159.78	167.39	171.62	177.72	167.07
Total Debt	-	-	-	0.24	0.48	0.58
Net Cash (Debt)	1.57	3.46	1.18	2.17	0.76	-0.33
Net Cash Growth	38.27%	193.26%	-45.61%	186.72%	-	-
Net Cash Per Share	0.01	0.03	0.01	0.02	0.01	-0.00
Filing Date Shares Outstanding	136.48	136.48	136.48	136.48	136.48	136.48
Total Common Shares Outstanding	136.48	136.48	136.48	136.48	136.48	136.48
Working Capital	83.47	83.28	81.85	81.71	113.51	112.45
Book Value Per Share	0.86	0.86	0.85	0.85	0.85	0.85
Tangible Book Value	117.42	116.96	116.68	116.43	115.97	115.73
Tangible Book Value Per Share	0.86	0.86	0.85	0.85	0.85	0.85
Land	-	-	3.57	3.57	3.57	3.57
Machinery	-	3.81	3.66	3.63	3.6	3.59
Leasehold Improvements	-	3.57	-	-	-	-

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