Lee Swee Kiat Group Berhad (KLSE:LEESK)

KLSE:LEESK 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	10.67	13.65	13.97	21.56	19.75	21.11
Short-Term Investments	7.74	8.42	8.26	4.56	3.68	-
Cash & Short-Term Investments	18.41	22.08	22.23	26.12	23.43	21.11
Cash Growth	0.63%	-0.69%	-14.89%	11.49%	10.97%	-13.86%
Accounts Receivable	20.22	20.51	21.17	21.44	18.41	12.17
Other Receivables	2.53	0.7	0.4	0.26	0.62	1.66
Receivables	22.75	21.21	21.57	21.7	19.04	13.83
Inventory	17.73	17.43	17.24	14.46	15.65	14.96
Prepaid Expenses	-	0.34	0.15	0.55	0.33	0.28
Other Current Assets	-	2.51	2.1	2.47	1.19	1.26
Total Current Assets	58.89	63.56	63.28	65.29	59.63	51.45
Property, Plant & Equipment	39.07	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	5.86
Long-Term Accounts Receivable	8.45	9.4	10.17	6.24	3.35	1.22
Total Assets	112.27	119.79	120.72	117.83	114.26	102.33

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	16.41	10.96	11.25	9.03	9.2	8.83
Accrued Expenses	-	0.26	0.24	0.21	0.2	0.14
Short-Term Debt	-	-	-	-	-	1.76
Current Portion of Long-Term Debt	0.4	0.64	1.41	2.28	2.15	2.2
Current Portion of Leases	4.18	4.23	2.53	2.23	3.36	2.31
Current Income Taxes Payable	0.52	0.2	0.36	0.72	0.24	0.06
Current Unearned Revenue	-	9.13	9.2	10.54	10.43	8.19
Other Current Liabilities	5.35	5.55	5.94	7.33	8.11	5.55
Total Current Liabilities	26.86	30.97	30.93	32.34	33.7	29.03
Long-Term Debt	0.35	0.32	0.96	2.38	3.76	5.89
Long-Term Leases	2.84	3.44	3.17	0.81	3.08	2.52
Long-Term Deferred Tax Liabilities	5.68	5.62	5.56	5.77	5.16	2.87
Total Liabilities	35.73	40.35	40.62	41.29	45.69	40.31

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	16.78	16.78	16.78	16.78	16.78	16.78
Retained Earnings	57.03	57.27	57.93	57.06	49.06	42.26
Treasury Stock	-2.68	-0.02	-0.02	-2.82	-2.82	-2.59
Comprehensive Income & Other	5.41	5.41	5.41	5.41	5.41	5.41
Total Common Equity	76.54	79.44	80.1	76.43	68.43	61.85
Minority Interest	-	-	-	0.12	0.14	0.17
Shareholders' Equity	76.54	79.44	80.1	76.55	68.56	62.02
Total Liabilities & Equity	112.27	119.79	120.72	117.83	114.26	102.33

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	7.77	8.63	8.07	7.7	12.36	14.67
Net Cash (Debt)	10.65	13.44	14.16	18.42	11.07	6.44
Net Cash Growth	7.16%	-5.02%	-23.16%	66.42%	71.93%	-56.66%
Net Cash Per Share	0.04	0.05	0.06	0.08	0.05	0.03
Filing Date Shares Outstanding	245.08	244.07	251.65	242.04	242.12	242.63
Total Common Shares Outstanding	245.08	251.65	251.65	242.12	242.12	242.63
Working Capital	32.03	32.59	32.35	32.95	25.93	22.41
Book Value Per Share	0.31	0.32	0.32	0.32	0.28	0.25
Tangible Book Value	70.68	73.58	74.24	70.57	62.57	55.82
Tangible Book Value Per Share	0.29	0.29	0.30	0.29	0.26	0.23
Land	-	6.96	6.96	6.9	6.9	6.84
Buildings	-	20.91	20.91	20.56	20.56	20.19
Machinery	-	47.83	45.54	45.73	47.37	43.08
Construction In Progress	-	-	1.79	1.24	1.37	3.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error