Leform Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.83	3.69	4.14	18.1	35.87	42.45
Short-Term Investments	10.09	1.11	1.04	1.56	15.72	10.74
Cash & Short-Term Investments	23.92	4.8	5.18	19.66	51.59	53.19
Cash Growth	57.54%	-7.30%	-73.66%	-61.90%	-3.02%	480.28%
Accounts Receivable	79.62	69.75	88.86	94.08	78.34	62.96
Other Receivables	0.39	12.75	11.86	13.02	8.54	0.93
Receivables	80.02	82.51	100.72	107.1	86.87	63.89
Inventory	128.94	123.33	147.1	155.82	229.71	130.06
Prepaid Expenses	-	4.87	16.24	10.53	2.56	2.06
Other Current Assets	-	9.59	7.58	6.1	0.6	0.03
Total Current Assets	232.87	225.09	276.82	299.2	371.33	249.24
Property, Plant & Equipment	177.03	178.36	168.03	145.11	132.37	128.09
Goodwill	1.78	1.78	2.7	2.7	2.7	2.7
Other Long-Term Assets	9.03	9.08	9.31	9.53	9.76	9.98
Total Assets	420.71	414.31	456.87	456.55	516.16	390.01
Accounts Payable	25.84	32	44.16	28.67	52.92	22
Accrued Expenses	-	2.51	6.85	4.75	2.64	2.22
Short-Term Debt	134.53	101.64	162.12	181.77	174.44	138.83
Current Portion of Long-Term Debt	5.31	35.55	0.33	3.09	7.48	6.1
Current Portion of Leases	0.28	4.26	1.17	0.75	1.31	2.24
Current Income Taxes Payable	-	0.05	0.01	0.02	0.07	1.79
Current Unearned Revenue	-	-	-	-	0.5	-
Other Current Liabilities	-	1.9	2.33	5.79	1.93	4.59
Total Current Liabilities	165.95	177.91	216.96	224.82	241.29	177.76
Long-Term Debt	-	5.07	5.39	5.72	27.65	29.04
Long-Term Leases	9.29	6.31	3.88	0.65	1.4	2.42
Long-Term Deferred Tax Liabilities	9.77	9.77	9.75	9.4	11.4	10.99
Total Liabilities	185	199.05	235.98	240.59	281.73	220.2
Common Stock	171.77	146.91	146.91	146.91	146.91	6.5
Retained Earnings	14.19	18.35	23.6	21.18	39.47	118.23
Comprehensive Income & Other	49.33	49.33	49.33	45.73	45.73	42.34
Total Common Equity	235.29	214.58	219.84	213.82	232.11	167.07
Minority Interest	0.41	0.68	1.05	2.14	2.32	2.74
Shareholders' Equity	235.71	215.26	220.88	215.96	234.43	169.81
Total Liabilities & Equity	420.71	414.31	456.87	456.55	516.16	390.01
Total Debt	149.4	152.83	172.89	191.97	212.28	178.63
Net Cash (Debt)	-125.48	-148.03	-167.71	-172.31	-160.69	-125.43
Net Cash Per Share	-0.08	-0.10	-0.11	-0.12	-0.13	-0.11
Filing Date Shares Outstanding	1,507	1,629	1,481	1,481	1,481	1,170
Total Common Shares Outstanding	1,507	1,481	1,481	1,481	1,481	1,170
Working Capital	66.92	47.19	59.86	74.38	130.04	71.48
Book Value Per Share	0.16	0.14	0.15	0.14	0.16	0.14
Tangible Book Value	233.52	212.81	217.13	211.12	229.41	164.36
Tangible Book Value Per Share	0.15	0.14	0.15	0.14	0.15	0.14
Land	-	120.02	120.02	116.06	116.06	104.36
Buildings	-	0.62	0.62	0.62	0.41	0.25
Machinery	-	113.05	98.64	91.66	91.04	65.83
Construction In Progress	-	36.79	35.16	19.91	0.82	1.76