Leform Berhad (KLSE:LEFORM)

Leform Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.22	4.14	18.1	35.87	42.45	9.17
Short-Term Investments	8.47	1.04	1.56	15.72	10.74	-
Cash & Short-Term Investments	11.69	5.18	19.66	51.59	53.19	9.17
Cash Growth	-0.09%	-73.66%	-61.90%	-3.02%	480.28%	32.99%
Accounts Receivable	93.33	88.86	94.08	78.34	62.96	87.46
Other Receivables	11.01	11.86	13.02	8.54	0.93	4.83
Receivables	104.35	100.72	107.1	86.87	63.89	92.29
Inventory	151.8	147.1	155.82	229.71	130.06	87.66
Prepaid Expenses	-	16.24	10.53	2.56	2.06	12.22
Other Current Assets	-	7.58	6.1	0.6	0.03	5.01
Total Current Assets	267.83	276.82	299.2	371.33	249.24	206.34
Property, Plant & Equipment	171.54	168.03	145.11	132.37	128.09	127.33
Goodwill	2.7	2.7	2.7	2.7	2.7	2.73
Other Long-Term Assets	9.2	9.31	9.53	9.76	9.98	11.99
Total Assets	451.27	456.87	456.55	516.16	390.01	348.4
Accounts Payable	48.07	44.16	28.67	52.92	22	43.76
Accrued Expenses	-	6.85	4.75	2.64	2.22	0.93
Short-Term Debt	159.4	159.21	181.77	174.44	138.83	140.14
Current Portion of Long-Term Debt	2.4	0.33	3.09	7.48	6.1	2.14
Current Portion of Leases	-	1.17	0.75	1.31	2.24	3.24
Current Income Taxes Payable	0.14	0.01	0.02	0.07	1.79	0.33
Current Unearned Revenue	-	-	-	0.5	-	-
Other Current Liabilities	-	5.25	5.79	1.93	4.59	1.85
Total Current Liabilities	210.01	216.96	224.82	241.29	177.76	192.4
Long-Term Debt	3.16	5.39	5.72	27.65	29.04	17.12
Long-Term Leases	6.68	3.88	0.65	1.4	2.42	1.63
Long-Term Deferred Tax Liabilities	9.77	9.75	9.4	11.4	10.99	11.49
Total Liabilities	229.6	235.98	240.59	281.73	220.2	222.64
Common Stock	146.91	146.91	146.91	146.91	6.5	6.5
Retained Earnings	24.55	23.6	21.18	39.47	118.23	75.92
Comprehensive Income & Other	49.33	49.33	45.73	45.73	42.34	41.3
Total Common Equity	220.79	219.84	213.82	232.11	167.07	123.71
Minority Interest	0.88	1.05	2.14	2.32	2.74	2.05
Shareholders' Equity	221.66	220.88	215.96	234.43	169.81	125.76
Total Liabilities & Equity	451.27	456.87	456.55	516.16	390.01	348.4
Total Debt	171.63	169.98	191.97	212.28	178.63	164.27
Net Cash (Debt)	-159.94	-164.8	-172.31	-160.69	-125.43	-155.1
Net Cash Per Share	-0.11	-0.11	-0.12	-0.13	-0.11	-0.13
Filing Date Shares Outstanding	1,481	1,481	1,481	1,481	1,170	1,170
Total Common Shares Outstanding	1,481	1,481	1,481	1,481	1,170	1,170
Working Capital	57.83	59.86	74.38	130.04	71.48	13.95
Book Value Per Share	0.15	0.15	0.14	0.16	0.14	0.11
Tangible Book Value	218.08	217.13	211.12	229.41	164.36	120.98
Tangible Book Value Per Share	0.15	0.15	0.14	0.15	0.14	0.10
Land	-	120.02	116.06	116.06	104.36	102.12
Buildings	-	0.62	0.62	0.41	0.25	0.25
Machinery	-	98.64	91.66	91.04	65.83	56.08
Construction In Progress	-	35.16	19.91	0.82	1.76	1.53

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