Lebtech Berhad (KLSE:LEBTECH)

Lebtech Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.54	1.65	3.21	1.17	2.26	1.08
Short-Term Investments	-	0.57	0.25	0.01	0.15	0.16
Cash & Short-Term Investments	2.54	2.23	3.46	1.18	2.41	1.24
Cash Growth	350.44%	-35.66%	193.26%	-50.97%	94.04%	392.63%
Accounts Receivable	112.18	114.45	111.61	129.77	132.67	139.92
Other Receivables	-	5.54	4.05	1.37	1.32	1.46
Receivables	112.18	120	115.65	131.14	133.99	141.37
Prepaid Expenses	-	0.02	0.02	0.02	0	0.03
Other Current Assets	-	-	7	-	0.11	32.19
Total Current Assets	114.71	122.24	126.13	132.34	136.51	174.83
Property, Plant & Equipment	2.12	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	150.71	158.29	159.78	167.39	171.62	177.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.77	38.09	39.62	48.07	46.13	55.97
Accrued Expenses	-	0.18	0.18	0.18	0.42	0.42
Short-Term Debt	-	-	-	-	0.24	0.48
Current Income Taxes Payable	0.61	0.72	0.43	0.18	0.02	-
Other Current Liabilities	2.37	2.25	2.62	2.06	7.99	4.45
Total Current Liabilities	34.75	41.24	42.85	50.49	54.8	61.32
Total Liabilities	34.75	41.24	42.85	50.49	54.8	61.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78.72	78.72	78.72	78.72	78.72	78.72
Retained Earnings	37.92	38.82	38.24	37.96	37.71	37.25
Total Common Equity	116.64	117.53	116.96	116.68	116.43	115.97
Minority Interest	-0.67	-0.49	-0.04	0.22	0.39	0.43
Shareholders' Equity	115.96	117.04	116.93	116.9	116.82	116.39
Total Liabilities & Equity	150.71	158.29	159.78	167.39	171.62	177.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.24	0.48
Net Cash (Debt)	2.54	2.23	3.46	1.18	2.17	0.76
Net Cash Growth	350.44%	-35.66%	193.26%	-45.61%	186.72%	-
Net Cash Per Share	0.02	0.02	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	79.97	81	83.28	81.85	81.71	113.51
Book Value Per Share	0.85	0.86	0.86	0.85	0.85	0.85
Tangible Book Value	116.64	117.53	116.96	116.68	116.43	115.97
Tangible Book Value Per Share	0.85	0.86	0.86	0.85	0.85	0.85
Land	-	3.57	3.57	3.57	3.57	3.57
Machinery	-	3.86	3.81	3.66	3.63	3.6

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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