Leform Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.81	18.1	35.87	42.45	9.17	6.89
Short-Term Investments	6.89	0.35	15.72	10.74	-	-
Cash & Short-Term Investments	11.7	18.45	51.59	53.19	9.17	6.89
Cash Growth	-56.93%	-64.24%	-3.02%	480.28%	32.99%	-
Accounts Receivable	115.31	94.08	78.34	62.96	87.46	53.71
Other Receivables	11.54	13.02	8.54	0.93	4.83	4.98
Receivables	126.85	107.1	86.87	63.89	92.29	58.7
Inventory	165.92	164.12	229.71	130.06	87.66	141.57
Prepaid Expenses	-	2.23	2.56	2.06	12.22	2.66
Other Current Assets	0.02	7.31	0.6	0.03	5.01	1.12
Total Current Assets	304.49	299.2	371.33	249.24	206.34	210.94
Property, Plant & Equipment	159.46	145.11	132.37	128.09	127.33	133.77
Goodwill	2.7	2.7	2.7	2.7	2.73	2.73
Other Long-Term Assets	9.42	9.53	9.76	9.98	11.99	12.15
Total Assets	476.08	456.55	516.16	390.01	348.4	359.59
Accounts Payable	54.34	28.67	52.92	22	43.76	40.5
Accrued Expenses	-	4.75	2.64	2.22	0.93	0.36
Short-Term Debt	182.61	181.77	174.44	138.83	140.14	152.16
Current Portion of Long-Term Debt	1.43	3.09	7.48	6.1	2.14	1.94
Current Portion of Leases	1.14	0.75	1.31	2.24	3.24	5.8
Current Income Taxes Payable	0.93	0.02	0.07	1.79	0.33	0.16
Current Unearned Revenue	-	0.31	0.5	-	-	-
Other Current Liabilities	-	5.47	1.93	4.59	1.85	4.5
Total Current Liabilities	240.44	224.82	241.29	177.76	192.4	205.42
Long-Term Debt	5.56	5.72	27.65	29.04	17.12	18.34
Long-Term Leases	3.79	0.65	1.4	2.42	1.63	4.06
Long-Term Deferred Tax Liabilities	8.49	9.4	11.4	10.99	11.49	11.17
Total Liabilities	258.28	240.59	281.73	220.2	222.64	238.99
Common Stock	146.91	146.91	146.91	6.5	6.5	6.5
Retained Earnings	23.21	21.18	39.47	118.23	75.92	71.11
Comprehensive Income & Other	45.73	45.73	45.73	42.34	41.3	41.3
Total Common Equity	215.85	213.82	232.11	167.07	123.71	118.91
Minority Interest	1.95	2.14	2.32	2.74	2.05	1.69
Shareholders' Equity	217.8	215.96	234.43	169.81	125.76	120.6
Total Liabilities & Equity	476.08	456.55	516.16	390.01	348.4	359.59
Total Debt	194.52	191.97	212.28	178.63	164.27	182.3
Net Cash (Debt)	-182.81	-173.52	-160.69	-125.43	-155.1	-175.4
Net Cash Per Share	-0.12	-0.12	-0.13	-0.11	-0.13	-0.15
Filing Date Shares Outstanding	1,481	1,481	1,481	1,170	1,170	1,170
Total Common Shares Outstanding	1,481	1,481	1,481	1,170	1,170	1,170
Working Capital	64.05	74.38	130.04	71.48	13.95	5.51
Book Value Per Share	0.15	0.14	0.16	0.14	0.11	0.10
Tangible Book Value	213.15	211.12	229.41	164.36	120.98	116.18
Tangible Book Value Per Share	0.14	0.14	0.15	0.14	0.10	0.10
Land	-	116.06	116.06	104.36	102.12	106.62
Buildings	-	0.62	0.41	0.25	0.25	0.25
Machinery	-	91.66	91.04	65.83	56.08	55.45
Construction In Progress	-	19.91	0.82	1.76	1.53	1.18

Source: S&P Capital IQ. Standard template. Financial Sources.