KLSE:LEESK 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	13.65	13.97	21.56	19.75	21.11
Short-Term Investments	8.42	8.26	4.56	3.68	-
Cash & Short-Term Investments	22.08	22.23	26.12	23.43	21.11
Cash Growth	-0.69%	-14.89%	11.49%	10.97%	-13.86%
Accounts Receivable	20.49	21.17	21.44	18.41	12.17
Other Receivables	3.58	0.4	0.26	0.62	1.66
Receivables	24.07	21.57	21.7	19.04	13.83
Inventory	17.42	17.24	14.46	15.65	14.96
Prepaid Expenses	-	0.15	0.55	0.33	0.28
Other Current Assets	-	2.1	2.47	1.19	1.26
Total Current Assets	63.56	63.28	65.29	59.63	51.45
Property, Plant & Equipment	40.97	41.41	40.44	45.42	43.64
Goodwill	-	-	-	-	0.18
Other Intangible Assets	5.86	5.86	5.86	5.86	5.86
Long-Term Accounts Receivable	9.4	10.17	6.24	3.35	1.22
Total Assets	119.79	120.72	117.83	114.26	102.33
Accounts Payable	20.07	11.25	9.03	9.2	8.83
Accrued Expenses	-	0.24	0.21	0.2	0.14
Short-Term Debt	-	-	-	-	1.76
Current Portion of Long-Term Debt	0.7	1.41	2.28	2.15	2.2
Current Portion of Leases	4.17	2.53	2.23	3.36	2.31
Current Income Taxes Payable	0.2	0.36	0.72	0.24	0.06
Current Unearned Revenue	-	9.2	10.54	10.43	8.19
Other Current Liabilities	5.89	5.94	7.33	8.11	5.55
Total Current Liabilities	31.03	30.93	32.34	33.7	29.03
Long-Term Debt	0.48	0.96	2.38	3.76	5.89
Long-Term Leases	3.29	3.17	0.81	3.08	2.52
Long-Term Deferred Tax Liabilities	5.62	5.56	5.77	5.16	2.87
Total Liabilities	40.41	40.62	41.29	45.69	40.31
Common Stock	16.78	16.78	16.78	16.78	16.78
Retained Earnings	57.2	57.93	57.06	49.06	42.26
Treasury Stock	-0.02	-0.02	-2.82	-2.82	-2.59
Comprehensive Income & Other	5.41	5.41	5.41	5.41	5.41
Total Common Equity	79.37	80.1	76.43	68.43	61.85
Minority Interest	-	-	0.12	0.14	0.17
Shareholders' Equity	79.37	80.1	76.55	68.56	62.02
Total Liabilities & Equity	119.79	120.72	117.83	114.26	102.33
Total Debt	8.63	8.07	7.7	12.36	14.67
Net Cash (Debt)	13.45	14.16	18.42	11.07	6.44
Net Cash Growth	-5.02%	-23.16%	66.42%	71.93%	-56.66%
Net Cash Per Share	0.05	0.06	0.08	0.05	0.03
Filing Date Shares Outstanding	251.82	251.65	242.04	242.12	242.63
Total Common Shares Outstanding	251.82	251.65	242.12	242.12	242.63
Working Capital	32.52	32.35	32.95	25.93	22.41
Book Value Per Share	0.32	0.32	0.32	0.28	0.25
Tangible Book Value	73.52	74.24	70.57	62.57	55.82
Tangible Book Value Per Share	0.29	0.30	0.29	0.26	0.23
Land	-	6.96	6.9	6.9	6.84
Buildings	-	20.91	20.56	20.56	20.19
Machinery	-	45.54	45.73	47.37	43.08
Construction In Progress	-	1.79	1.24	1.37	3.86

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