Leform Berhad (KLSE:LEFORM)

Leform Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.13	3.69	4.14	18.1	35.87	42.45
Short-Term Investments	10.68	1.11	1.04	1.56	15.72	10.74
Cash & Short-Term Investments	21.81	4.8	5.18	19.66	51.59	53.19
Cash Growth	86.53%	-7.30%	-73.66%	-61.90%	-3.02%	480.28%
Accounts Receivable	102.32	69.75	88.86	94.08	78.34	62.96
Other Receivables	0.61	12.75	11.86	13.02	8.54	0.93
Receivables	102.93	82.51	100.72	107.1	86.87	63.89
Inventory	151.31	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	276.05	225.09	276.82	299.2	371.33	249.24
Property, Plant & Equipment	177.35	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	8.97	9.08	9.31	9.53	9.76	9.98
Total Assets	464.15	414.31	456.87	456.55	516.16	390.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.22	32	44.16	28.67	52.92	22
Accrued Expenses	-	2.51	6.85	4.75	2.64	2.22
Short-Term Debt	155.21	101.64	162.12	181.77	174.44	138.83
Current Portion of Long-Term Debt	5.19	35.55	0.33	3.09	7.48	6.1
Current Portion of Leases	0.04	4.26	1.17	0.75	1.31	2.24
Current Income Taxes Payable	0.21	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	208.86	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	8.09	6.31	3.88	0.65	1.4	2.42
Long-Term Deferred Tax Liabilities	9.63	9.77	9.75	9.4	11.4	10.99
Total Liabilities	226.59	199.05	235.98	240.59	281.73	220.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	171.77	146.91	146.91	146.91	146.91	6.5
Retained Earnings	16.2	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	237.3	214.58	219.84	213.82	232.11	167.07
Minority Interest	0.27	0.68	1.05	2.14	2.32	2.74
Shareholders' Equity	237.57	215.26	220.88	215.96	234.43	169.81
Total Liabilities & Equity	464.15	414.31	456.87	456.55	516.16	390.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	168.53	152.83	172.89	191.97	212.28	178.63
Net Cash (Debt)	-146.72	-148.03	-167.71	-172.31	-160.69	-125.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.10	-0.11	-0.12	-0.13	-0.11
Filing Date Shares Outstanding	1,629	1,629	1,481	1,481	1,481	1,170
Total Common Shares Outstanding	1,629	1,481	1,481	1,481	1,481	1,170
Working Capital	67.19	47.19	59.86	74.38	130.04	71.48
Book Value Per Share	0.15	0.14	0.15	0.14	0.16	0.14
Tangible Book Value	235.52	212.81	217.13	211.12	229.41	164.36
Tangible Book Value Per Share	0.14	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error