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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.26	4.14	18.1	35.87	42.45	9.17
Short-Term Investments	7.93	1.04	1.56	15.72	10.74	-
Cash & Short-Term Investments	15.18	5.18	19.66	51.59	53.19	9.17
Cash Growth	-48.07%	-73.66%	-61.90%	-3.02%	480.28%	32.99%
Accounts Receivable	92.42	88.86	94.08	78.34	62.96	87.46
Other Receivables	11.48	11.86	13.02	8.54	0.93	4.83
Receivables	103.9	100.72	107.1	86.87	63.89	92.29
Inventory	156.76	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	275.85	276.82	299.2	371.33	249.24	206.34
Property, Plant & Equipment	167.72	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	9.25	9.31	9.53	9.76	9.98	11.99
Total Assets	455.53	456.87	456.55	516.16	390.01	348.4
Accounts Payable	57.1	44.16	28.67	52.92	22	43.76
Accrued Expenses	-	6.85	4.75	2.64	2.22	0.93
Short-Term Debt	154.7	159.21	181.77	174.44	138.83	140.14
Current Portion of Long-Term Debt	1.5	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	0.22	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	213.51	216.96	224.82	241.29	177.76	192.4
Long-Term Debt	4.14	5.39	5.72	27.65	29.04	17.12
Long-Term Leases	7.14	3.88	0.65	1.4	2.42	1.63
Long-Term Deferred Tax Liabilities	9.75	9.75	9.4	11.4	10.99	11.49
Total Liabilities	234.54	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	23.93	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	220.17	219.84	213.82	232.11	167.07	123.71
Minority Interest	0.82	1.05	2.14	2.32	2.74	2.05
Shareholders' Equity	220.99	220.88	215.96	234.43	169.81	125.76
Total Liabilities & Equity	455.53	456.87	456.55	516.16	390.01	348.4
Total Debt	167.47	169.98	191.97	212.28	178.63	164.27
Net Cash (Debt)	-152.29	-164.8	-172.31	-160.69	-125.43	-155.1
Net Cash Per Share	-0.10	-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	62.34	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	217.47	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.