Leon Fuat 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	20.69	35.76	39.04	34.99	42.64
Short-Term Investments	3.71	7.69	10.88	4.77	3.25
Cash & Short-Term Investments	24.4	43.45	49.92	39.76	45.89
Cash Growth	-43.84%	-12.96%	25.55%	-13.36%	4.66%
Accounts Receivable	232.96	258.37	251.02	249.97	259.62
Other Receivables	30.64	6.41	13.31	8.8	0.19
Receivables	263.6	264.78	264.32	258.77	259.81
Inventory	464.47	430.37	370.93	387.1	419.28
Prepaid Expenses	-	4.85	4.74	4.65	4.08
Other Current Assets	0.54	12.85	3.69	8.12	20.88
Total Current Assets	753.01	756.3	693.6	698.4	749.93
Property, Plant & Equipment	372.7	390.17	371.62	341.67	278.89
Other Intangible Assets	0.63	0.81	-	-	-
Total Assets	1,126	1,147	1,065	1,040	1,029
Accounts Payable	6.24	6.59	11.04	6.71	14.22
Accrued Expenses	-	10	12.6	12.66	10.47
Short-Term Debt	382.11	397.57	323.06	350.96	354.78
Current Portion of Long-Term Debt	18.92	13.54	11.15	10.79	9.19
Current Portion of Leases	3.04	5.48	6.49	4.98	5.63
Current Income Taxes Payable	0.21	0.17	0.25	-	14.7
Current Unearned Revenue	0.62	1.18	3.13	2.24	2.04
Other Current Liabilities	19.5	4.99	8.63	5.33	5.64
Total Current Liabilities	430.63	439.52	376.36	393.67	416.68
Long-Term Debt	73.15	92.07	76.87	67.44	52.85
Long-Term Leases	10.83	13.87	15.18	14.66	16.41
Long-Term Deferred Tax Liabilities	12.63	10.75	7.82	6.1	7.48
Total Liabilities	527.24	556.21	476.22	481.87	493.42
Common Stock	186.42	186.42	186.42	186.42	186.42
Retained Earnings	516.56	508.5	506.04	475.15	457.94
Comprehensive Income & Other	-103.87	-103.86	-103.82	-103.89	-109.54
Total Common Equity	599.11	591.07	588.64	557.69	534.82
Minority Interest	-	-	0.36	0.51	0.59
Shareholders' Equity	599.11	591.07	588.99	558.19	535.41
Total Liabilities & Equity	1,126	1,147	1,065	1,040	1,029
Total Debt	488.05	522.53	432.75	448.84	438.87
Net Cash (Debt)	-463.64	-479.08	-382.84	-409.08	-392.98
Net Cash Per Share	-1.36	-1.40	-1.12	-1.20	-1.19
Filing Date Shares Outstanding	341	341	341	341	341
Total Common Shares Outstanding	341	341	341	341	341
Working Capital	322.38	316.78	317.24	304.72	333.26
Book Value Per Share	1.76	1.73	1.73	1.64	1.57
Tangible Book Value	598.47	590.26	588.64	557.69	534.82
Tangible Book Value Per Share	1.76	1.73	1.73	1.64	1.57
Land	-	76.76	51.08	51.08	51.08
Machinery	-	232.78	182.46	178.57	160.46
Construction In Progress	-	6.3	53.35	69.29	33.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.