Lee Swee Kiat Group Berhad (KLSE:LEESK)

KLSE:LEESK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.17	13.97	21.56	19.75	21.11	24.51
Short-Term Investments	9.14	8.26	4.56	3.68	-	-
Cash & Short-Term Investments	17.31	22.23	26.12	23.43	21.11	24.51
Cash Growth	-28.78%	-14.89%	11.49%	10.97%	-13.86%	12.83%
Accounts Receivable	20.91	21.17	21.44	18.41	12.17	8.32
Other Receivables	2.81	0.4	0.26	0.62	1.66	2.18
Receivables	23.72	21.57	21.7	19.04	13.83	10.5
Inventory	17.62	17.24	14.46	15.65	14.96	9.79
Prepaid Expenses	-	0.15	0.55	0.33	0.28	0.47
Other Current Assets	-	2.1	2.47	1.19	1.26	1.16
Total Current Assets	58.65	63.28	65.29	59.63	51.45	46.42
Property, Plant & Equipment	41.31	41.41	40.44	45.42	43.64	42.46
Goodwill	-	-	-	-	0.18	0.18
Other Intangible Assets	5.86	5.86	5.86	5.86	5.86	5.86
Long-Term Accounts Receivable	9.32	10.17	6.24	3.35	1.22	-
Total Assets	115.15	120.72	117.83	114.26	102.33	94.91
Accounts Payable	19.47	11.25	9.03	9.2	8.83	10.07
Accrued Expenses	-	0.24	0.21	0.2	0.14	0.13
Short-Term Debt	-	-	-	-	1.76	-
Current Portion of Long-Term Debt	1.25	1.41	2.28	2.15	2.2	2.38
Current Portion of Leases	2.25	2.53	2.23	3.36	2.31	2.07
Current Income Taxes Payable	0.45	0.36	0.72	0.24	0.06	0.56
Current Unearned Revenue	-	9.2	10.54	10.43	8.19	7.18
Other Current Liabilities	5.69	5.94	7.33	8.11	5.55	6.12
Total Current Liabilities	29.11	30.93	32.34	33.7	29.03	28.5
Long-Term Debt	0.81	0.96	2.38	3.76	5.89	4.54
Long-Term Leases	3.51	3.17	0.81	3.08	2.52	0.67
Long-Term Deferred Tax Liabilities	5.53	5.56	5.77	5.16	2.87	2.66
Total Liabilities	38.96	40.62	41.29	45.69	40.31	36.36
Common Stock	16.78	16.78	16.78	16.78	16.78	16.78
Retained Earnings	54.02	57.93	57.06	49.06	42.26	38.72
Treasury Stock	-0.02	-0.02	-2.82	-2.82	-2.59	-2.59
Comprehensive Income & Other	5.41	5.41	5.41	5.41	5.41	5.41
Total Common Equity	76.19	80.1	76.43	68.43	61.85	58.32
Minority Interest	-	-	0.12	0.14	0.17	0.24
Shareholders' Equity	76.19	80.1	76.55	68.56	62.02	58.55
Total Liabilities & Equity	115.15	120.72	117.83	114.26	102.33	94.91
Total Debt	7.82	8.07	7.7	12.36	14.67	9.65
Net Cash (Debt)	9.49	14.16	18.42	11.07	6.44	14.86
Net Cash Growth	-43.31%	-23.16%	66.42%	71.93%	-56.66%	94.91%
Net Cash Per Share	0.04	0.06	0.08	0.05	0.03	0.06
Filing Date Shares Outstanding	251.65	251.65	242.04	242.12	242.63	242.63
Total Common Shares Outstanding	251.65	251.65	242.12	242.12	242.63	242.63
Working Capital	29.54	32.35	32.95	25.93	22.41	17.92
Book Value Per Share	0.30	0.32	0.32	0.28	0.25	0.24
Tangible Book Value	70.33	74.24	70.57	62.57	55.82	52.28
Tangible Book Value Per Share	0.28	0.30	0.29	0.26	0.23	0.22
Land	-	6.96	6.9	6.9	6.84	6.78
Buildings	-	20.91	20.56	20.56	20.19	19.97
Machinery	-	45.54	45.73	47.37	43.08	41.5
Construction In Progress	-	1.79	1.24	1.37	3.86	3.58

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