Leform Berhad (KLSE: LEFORM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.155
+0.005 (3.33%)
At close: Nov 13, 2024

Leform Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
4.8118.135.8742.459.176.89
Short-Term Investments
6.890.3515.7210.74--
Cash & Short-Term Investments
11.718.4551.5953.199.176.89
Cash Growth
-56.93%-64.24%-3.02%480.28%32.99%-
Accounts Receivable
115.3194.0878.3462.9687.4653.71
Other Receivables
11.5413.028.540.934.834.98
Receivables
126.85107.186.8763.8992.2958.7
Inventory
165.92164.12229.71130.0687.66141.57
Prepaid Expenses
-2.232.562.0612.222.66
Other Current Assets
0.027.310.60.035.011.12
Total Current Assets
304.49299.2371.33249.24206.34210.94
Property, Plant & Equipment
159.46145.11132.37128.09127.33133.77
Goodwill
2.72.72.72.72.732.73
Other Long-Term Assets
9.429.539.769.9811.9912.15
Total Assets
476.08456.55516.16390.01348.4359.59
Accounts Payable
54.3428.6752.922243.7640.5
Accrued Expenses
-4.752.642.220.930.36
Short-Term Debt
182.61181.77174.44138.83140.14152.16
Current Portion of Long-Term Debt
1.433.097.486.12.141.94
Current Portion of Leases
1.140.751.312.243.245.8
Current Income Taxes Payable
0.930.020.071.790.330.16
Current Unearned Revenue
-0.310.5---
Other Current Liabilities
-5.471.934.591.854.5
Total Current Liabilities
240.44224.82241.29177.76192.4205.42
Long-Term Debt
5.565.7227.6529.0417.1218.34
Long-Term Leases
3.790.651.42.421.634.06
Long-Term Deferred Tax Liabilities
8.499.411.410.9911.4911.17
Total Liabilities
258.28240.59281.73220.2222.64238.99
Common Stock
146.91146.91146.916.56.56.5
Retained Earnings
23.2121.1839.47118.2375.9271.11
Comprehensive Income & Other
45.7345.7345.7342.3441.341.3
Total Common Equity
215.85213.82232.11167.07123.71118.91
Minority Interest
1.952.142.322.742.051.69
Shareholders' Equity
217.8215.96234.43169.81125.76120.6
Total Liabilities & Equity
476.08456.55516.16390.01348.4359.59
Total Debt
194.52191.97212.28178.63164.27182.3
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
1,4811,4811,4811,1701,1701,170
Total Common Shares Outstanding
1,4811,4811,4811,1701,1701,170
Working Capital
64.0574.38130.0471.4813.955.51
Book Value Per Share
0.150.140.160.140.110.10
Tangible Book Value
213.15211.12229.41164.36120.98116.18
Tangible Book Value Per Share
0.140.140.150.140.100.10
Land
-116.06116.06104.36102.12106.62
Buildings
-0.620.410.250.250.25
Machinery
-91.6691.0465.8356.0855.45
Construction In Progress
-19.910.821.761.531.18
Source: S&P Capital IQ. Standard template. Financial Sources.