KLSE:LEESK 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	7.87	13.97	21.56	19.75	21.11	24.51
Short-Term Investments	8.27	8.26	4.56	3.68	-	-
Cash & Short-Term Investments	16.13	22.23	26.12	23.43	21.11	24.51
Cash Growth	-22.02%	-14.89%	11.49%	10.97%	-13.86%	12.83%
Accounts Receivable	20.39	21.17	21.44	18.41	12.17	8.32
Other Receivables	3.85	0.4	0.26	0.62	1.66	2.18
Receivables	24.24	21.57	21.7	19.04	13.83	10.5
Inventory	17.27	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	57.64	63.28	65.29	59.63	51.45	46.42
Property, Plant & Equipment	41.09	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	10.15	10.17	6.24	3.35	1.22	-
Total Assets	114.74	120.72	117.83	114.26	102.33	94.91
Accounts Payable	18.3	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	0.85	1.41	2.28	2.15	2.2	2.38
Current Portion of Leases	3.53	2.53	2.23	3.36	2.31	2.07
Current Income Taxes Payable	0.14	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	4.58	5.94	7.33	8.11	5.55	6.12
Total Current Liabilities	27.4	30.93	32.34	33.7	29.03	28.5
Long-Term Debt	0.54	0.96	2.38	3.76	5.89	4.54
Long-Term Leases	3.42	3.17	0.81	3.08	2.52	0.67
Long-Term Deferred Tax Liabilities	5.68	5.56	5.77	5.16	2.87	2.66
Total Liabilities	37.03	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	55.54	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	77.71	80.1	76.43	68.43	61.85	58.32
Minority Interest	-	-	0.12	0.14	0.17	0.24
Shareholders' Equity	77.71	80.1	76.55	68.56	62.02	58.55
Total Liabilities & Equity	114.74	120.72	117.83	114.26	102.33	94.91
Total Debt	8.34	8.07	7.7	12.36	14.67	9.65
Net Cash (Debt)	7.8	14.16	18.42	11.07	6.44	14.86
Net Cash Growth	-31.07%	-23.16%	66.42%	71.93%	-56.66%	94.91%
Net Cash Per Share	0.03	0.06	0.08	0.05	0.03	0.06
Filing Date Shares Outstanding	255.31	251.65	242.04	242.12	242.63	242.63
Total Common Shares Outstanding	255.31	251.65	242.12	242.12	242.63	242.63
Working Capital	30.25	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	71.85	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.