Leform Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.98	4.14	18.1	35.87	42.45
Short-Term Investments	9.59	1.04	1.56	15.72	10.74
Cash & Short-Term Investments	12.57	5.18	19.66	51.59	53.19
Cash Growth	142.80%	-73.66%	-61.90%	-3.02%	480.28%
Accounts Receivable	73.59	88.86	94.08	78.34	62.96
Other Receivables	10.75	11.86	13.02	8.54	0.93
Receivables	84.33	100.72	107.1	86.87	63.89
Inventory	123.33	147.1	155.82	229.71	130.06
Prepaid Expenses	-	16.24	10.53	2.56	2.06
Other Current Assets	-	7.58	6.1	0.6	0.03
Total Current Assets	220.23	276.82	299.2	371.33	249.24
Property, Plant & Equipment	178.81	168.03	145.11	132.37	128.09
Goodwill	1.78	2.7	2.7	2.7	2.7
Other Long-Term Assets	9.08	9.31	9.53	9.76	9.98
Total Assets	409.9	456.87	456.55	516.16	390.01
Accounts Payable	34.62	44.16	28.67	52.92	22
Accrued Expenses	-	6.85	4.75	2.64	2.22
Short-Term Debt	98.22	159.21	181.77	174.44	138.83
Current Portion of Long-Term Debt	39.89	0.33	3.09	7.48	6.1
Current Portion of Leases	-	1.17	0.75	1.31	2.24
Current Income Taxes Payable	0.34	0.01	0.02	0.07	1.79
Current Unearned Revenue	-	-	-	0.5	-
Other Current Liabilities	-	5.25	5.79	1.93	4.59
Total Current Liabilities	173.08	216.96	224.82	241.29	177.76
Long-Term Debt	0.74	5.39	5.72	27.65	29.04
Long-Term Leases	11.06	3.88	0.65	1.4	2.42
Long-Term Deferred Tax Liabilities	9.77	9.75	9.4	11.4	10.99
Total Liabilities	194.65	235.98	240.59	281.73	220.2
Common Stock	146.91	146.91	146.91	146.91	6.5
Retained Earnings	18.34	23.6	21.18	39.47	118.23
Comprehensive Income & Other	49.33	49.33	45.73	45.73	42.34
Total Common Equity	214.58	219.84	213.82	232.11	167.07
Minority Interest	0.68	1.05	2.14	2.32	2.74
Shareholders' Equity	215.26	220.88	215.96	234.43	169.81
Total Liabilities & Equity	409.9	456.87	456.55	516.16	390.01
Total Debt	149.91	169.98	191.97	212.28	178.63
Net Cash (Debt)	-137.34	-164.8	-172.31	-160.69	-125.43
Net Cash Per Share	-0.09	-0.11	-0.12	-0.13	-0.11
Filing Date Shares Outstanding	1,481	1,481	1,481	1,481	1,170
Total Common Shares Outstanding	1,481	1,481	1,481	1,481	1,170
Working Capital	47.16	59.86	74.38	130.04	71.48
Book Value Per Share	0.14	0.15	0.14	0.16	0.14
Tangible Book Value	212.8	217.13	211.12	229.41	164.36
Tangible Book Value Per Share	0.14	0.15	0.14	0.15	0.14
Land	-	120.02	116.06	116.06	104.36
Buildings	-	0.62	0.62	0.41	0.25
Machinery	-	98.64	91.66	91.04	65.83
Construction In Progress	-	35.16	19.91	0.82	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.