Leform Berhad 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	2.64	4.14	18.1	35.87	42.45	9.17
Short-Term Investments	9.03	1.04	1.56	15.72	10.74	-
Cash & Short-Term Investments	11.67	5.18	19.66	51.59	53.19	9.17
Cash Growth	-17.59%	-73.66%	-61.90%	-3.02%	480.28%	32.99%
Accounts Receivable	102.38	88.86	94.08	78.34	62.96	87.46
Other Receivables	11.03	11.86	13.02	8.54	0.93	4.83
Receivables	113.41	100.72	107.1	86.87	63.89	92.29
Inventory	129.24	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	254.32	276.82	299.2	371.33	249.24	206.34
Property, Plant & Equipment	172.67	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	9.14	9.31	9.53	9.76	9.98	11.99
Total Assets	438.83	456.87	456.55	516.16	390.01	348.4
Accounts Payable	54.77	44.16	28.67	52.92	22	43.76
Accrued Expenses	-	6.85	4.75	2.64	2.22	0.93
Short-Term Debt	140.29	159.21	181.77	174.44	138.83	140.14
Current Portion of Long-Term Debt	4.84	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	0.24	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	200.14	216.96	224.82	241.29	177.76	192.4
Long-Term Debt	0.64	5.39	5.72	27.65	29.04	17.12
Long-Term Leases	6.52	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	217.06	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	25.1	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	221.33	219.84	213.82	232.11	167.07	123.71
Minority Interest	0.44	1.05	2.14	2.32	2.74	2.05
Shareholders' Equity	221.77	220.88	215.96	234.43	169.81	125.76
Total Liabilities & Equity	438.83	456.87	456.55	516.16	390.01	348.4
Total Debt	152.28	169.98	191.97	212.28	178.63	164.27
Net Cash (Debt)	-140.61	-164.8	-172.31	-160.69	-125.43	-155.1
Net Cash Per Share	-0.09	-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	54.18	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	218.63	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.