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