Lebtech Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2	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	2	1.65	3.46	1.18	2.41	1.24
Cash Growth	84.89%	-52.24%	193.26%	-50.97%	94.04%	392.63%
Accounts Receivable	114.95	120.59	111.61	129.77	132.67	139.92
Other Receivables	-	-	4.05	1.37	1.32	1.46
Receivables	114.95	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	116.94	122.24	126.13	132.34	136.51	174.83
Property, Plant & Equipment	2.13	2.16	2.26	2.22	2.28	2.36
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Other Long-Term Assets	33.88	33.88	31.38	32.83	32.83	0.38
Total Assets	152.95	158.29	159.78	167.39	171.62	177.72
Accounts Payable	32.98	38.09	39.62	48.07	46.13	55.97
Accrued Expenses	-	-	0.18	0.18	0.42	0.42
Short-Term Debt	-	-	-	-	0.24	0.48
Current Income Taxes Payable	0.64	0.72	0.43	0.18	0.02	-
Other Current Liabilities	2.74	2.43	2.62	2.06	7.99	4.45
Total Current Liabilities	36.36	41.24	42.85	50.49	54.8	61.32
Total Liabilities	36.36	41.24	42.85	50.49	54.8	61.32
Common Stock	78.72	78.72	78.72	78.72	78.72	78.72
Retained Earnings	38.46	38.82	38.24	37.96	37.71	37.25
Total Common Equity	117.18	117.54	116.96	116.68	116.43	115.97
Minority Interest	-0.59	-0.49	-0.04	0.22	0.39	0.43
Shareholders' Equity	116.59	117.05	116.93	116.9	116.82	116.39
Total Liabilities & Equity	152.95	158.29	159.78	167.39	171.62	177.72
Total Debt	-	-	-	-	0.24	0.48
Net Cash (Debt)	2	1.65	3.46	1.18	2.17	0.76
Net Cash Growth	84.89%	-52.24%	193.26%	-45.61%	186.72%	-
Net Cash Per Share	0.01	0.01	0.03	0.01	0.02	0.01
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	80.58	81	83.28	81.85	81.71	113.51
Book Value Per Share	0.86	0.86	0.86	0.85	0.85	0.85
Tangible Book Value	117.18	117.54	116.96	116.68	116.43	115.97
Tangible Book Value Per Share	0.86	0.86	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	-	-	-