KLSE:LEESK Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.38	13.65	13.97	21.56	19.75	21.11
Short-Term Investments	7.43	8.42	8.26	4.56	3.68	-
Cash & Short-Term Investments	13.81	22.08	22.23	26.12	23.43	21.11
Cash Growth	-20.23%	-0.69%	-14.89%	11.49%	10.97%	-13.86%
Accounts Receivable	18.77	20.51	21.17	21.44	18.41	12.17
Other Receivables	2.41	0.7	0.4	0.26	0.62	1.66
Receivables	21.18	21.21	21.57	21.7	19.04	13.83
Inventory	17.14	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	52.13	63.56	63.28	65.29	59.63	51.45
Property, Plant & Equipment	39.42	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	8.73	9.4	10.17	6.24	3.35	1.22
Total Assets	106.13	119.79	120.72	117.83	114.26	102.33
Accounts Payable	12.82	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	0.55	0.64	1.41	2.28	2.15	2.2
Current Portion of Leases	4.04	4.23	2.53	2.23	3.36	2.31
Current Income Taxes Payable	0.37	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	4.87	5.55	5.94	7.33	8.11	5.55
Total Current Liabilities	22.65	30.97	30.93	32.34	33.7	29.03
Long-Term Debt	0.41	0.32	0.96	2.38	3.76	5.89
Long-Term Leases	2.49	3.44	3.17	0.81	3.08	2.52
Long-Term Deferred Tax Liabilities	5.64	5.62	5.56	5.77	5.16	2.87
Total Liabilities	31.19	40.35	40.62	41.29	45.69	40.31
Common Stock	16.78	16.78	16.78	16.78	16.78	16.78
Retained Earnings	55.43	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	74.95	79.44	80.1	76.43	68.43	61.85
Minority Interest	-	-	-	0.12	0.14	0.17
Shareholders' Equity	74.95	79.44	80.1	76.55	68.56	62.02
Total Liabilities & Equity	106.13	119.79	120.72	117.83	114.26	102.33
Total Debt	7.49	8.63	8.07	7.7	12.36	14.67
Net Cash (Debt)	6.32	13.44	14.16	18.42	11.07	6.44
Net Cash Growth	-33.41%	-5.02%	-23.16%	66.42%	71.93%	-56.66%
Net Cash Per Share	0.03	0.05	0.06	0.08	0.05	0.03
Filing Date Shares Outstanding	244.07	244.07	251.65	242.04	242.12	242.63
Total Common Shares Outstanding	244.07	251.65	251.65	242.12	242.12	242.63
Working Capital	29.48	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	69.09	73.58	74.24	70.57	62.57	55.82
Tangible Book Value Per Share	0.28	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