Leform Berhad (KLSE:LEFORM)

Leform Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.14	18.1	35.87	42.45	9.17
Short-Term Investments	1.04	1.56	15.72	10.74	-
Cash & Short-Term Investments	5.18	19.66	51.59	53.19	9.17
Cash Growth	-73.66%	-61.90%	-3.02%	480.28%	32.99%
Accounts Receivable	88.86	94.08	78.34	62.96	87.46
Other Receivables	11.86	13.02	8.54	0.93	4.83
Receivables	100.72	107.1	86.87	63.89	92.29
Inventory	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	276.82	299.2	371.33	249.24	206.34
Property, Plant & Equipment	168.03	145.11	132.37	128.09	127.33
Goodwill	2.7	2.7	2.7	2.7	2.73
Other Long-Term Assets	9.31	9.53	9.76	9.98	11.99
Total Assets	456.87	456.55	516.16	390.01	348.4
Accounts Payable	44.16	28.67	52.92	22	43.76
Accrued Expenses	6.85	4.75	2.64	2.22	0.93
Short-Term Debt	160.7	185.6	174.44	138.83	140.14
Current Portion of Long-Term Debt	-	-	7.48	6.1	2.14
Current Portion of Leases	-	-	1.31	2.24	3.24
Current Income Taxes Payable	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	216.96	224.82	241.29	177.76	192.4
Long-Term Debt	9.27	6.37	27.65	29.04	17.12
Long-Term Leases	-	-	1.4	2.42	1.63
Long-Term Deferred Tax Liabilities	9.75	9.4	11.4	10.99	11.49
Total Liabilities	235.98	240.59	281.73	220.2	222.64
Common Stock	146.91	146.91	146.91	6.5	6.5
Retained Earnings	23.6	21.18	39.47	118.23	75.92
Comprehensive Income & Other	49.33	45.73	45.73	42.34	41.3
Total Common Equity	219.84	213.82	232.11	167.07	123.71
Minority Interest	1.05	2.14	2.32	2.74	2.05
Shareholders' Equity	220.88	215.96	234.43	169.81	125.76
Total Liabilities & Equity	456.87	456.55	516.16	390.01	348.4
Total Debt	169.98	191.97	212.28	178.63	164.27
Net Cash (Debt)	-164.8	-172.31	-160.69	-125.43	-155.1
Net Cash Per Share	-0.11	-0.12	-0.13	-0.11	-0.13
Filing Date Shares Outstanding	1,481	1,481	1,481	1,170	1,170
Total Common Shares Outstanding	1,481	1,481	1,481	1,170	1,170
Working Capital	59.86	74.38	130.04	71.48	13.95
Book Value Per Share	0.15	0.14	0.16	0.14	0.11
Tangible Book Value	217.13	211.12	229.41	164.36	120.98
Tangible Book Value Per Share	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.