Leon Fuat Berhad (KLSE:LEONFB)
Malaysia
· Delayed Price · Currency is MYR 0.3750
0.00 (0.00%)
At close: May 28, 2025
Leon Fuat Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.62 | 35.76 | 39.04 | 34.99 | 42.64 | 23.36 | Upgrade
|
| Short-Term Investments | 7.24 | 7.69 | 10.88 | 4.77 | 3.25 | 20.49 | Upgrade
|
| Cash & Short-Term Investments | 32.86 | 43.45 | 49.92 | 39.76 | 45.89 | 43.84 | Upgrade
|
| Cash Growth | -46.44% | -12.96% | 25.55% | -13.36% | 4.66% | 23.19% | Upgrade
|
| Accounts Receivable | 237.43 | 258.37 | 251.02 | 249.97 | 259.62 | 196.42 | Upgrade
|
| Other Receivables | 26.61 | 6.41 | 13.31 | 8.8 | 0.19 | 4.96 | Upgrade
|
| Receivables | 264.04 | 264.78 | 264.32 | 258.77 | 259.81 | 201.39 | Upgrade
|
| Inventory | 426.89 | 430.37 | 370.93 | 387.1 | 419.28 | 250.38 | Upgrade
|
| Prepaid Expenses | - | 4.85 | 4.74 | 4.65 | 4.08 | 2.04 | Upgrade
|
| Other Current Assets | - | 12.85 | 3.69 | 8.12 | 20.88 | 16.15 | Upgrade
|
| Total Current Assets | 723.79 | 756.3 | 693.6 | 698.4 | 749.93 | 513.8 | Upgrade
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| Property, Plant & Equipment | 387.76 | 390.17 | 371.62 | 341.67 | 278.89 | 217.52 | Upgrade
|
| Other Intangible Assets | 0.77 | 0.81 | - | - | - | - | Upgrade
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| Total Assets | 1,112 | 1,147 | 1,065 | 1,040 | 1,029 | 731.32 | Upgrade
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| Accounts Payable | 28.9 | 6.59 | 11.04 | 6.71 | 14.22 | 32.15 | Upgrade
|
| Accrued Expenses | 0.18 | 10 | 12.6 | 12.66 | 10.47 | 8.29 | Upgrade
|
| Short-Term Debt | 344.47 | 397.57 | 323.06 | 350.96 | 354.78 | 223.1 | Upgrade
|
| Current Portion of Long-Term Debt | 15.31 | 13.54 | 11.15 | 10.79 | 9.19 | 3.1 | Upgrade
|
| Current Portion of Leases | 5.34 | 5.48 | 6.49 | 4.98 | 5.63 | 4.11 | Upgrade
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| Current Income Taxes Payable | - | 0.17 | 0.25 | - | 14.7 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.8 | 1.18 | 3.13 | 2.24 | 2.04 | 3.03 | Upgrade
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| Other Current Liabilities | 13.74 | 4.99 | 8.63 | 5.33 | 5.64 | 9.36 | Upgrade
|
| Total Current Liabilities | 408.73 | 439.52 | 376.36 | 393.67 | 416.68 | 283.28 | Upgrade
|
| Long-Term Debt | 86.91 | 92.07 | 76.87 | 67.44 | 52.85 | 47.87 | Upgrade
|
| Long-Term Leases | 12.65 | 13.87 | 15.18 | 14.66 | 16.41 | 13.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.56 | 10.75 | 7.82 | 6.1 | 7.48 | 6.59 | Upgrade
|
| Total Liabilities | 519.85 | 556.21 | 476.22 | 481.87 | 493.42 | 351.42 | Upgrade
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| Common Stock | 186.42 | 186.42 | 186.42 | 186.42 | 186.42 | 160.09 | Upgrade
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| Retained Earnings | 509.9 | 508.5 | 506.04 | 475.15 | 457.94 | 328.75 | Upgrade
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| Comprehensive Income & Other | -103.86 | -103.86 | -103.82 | -103.89 | -109.54 | -109.56 | Upgrade
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| Total Common Equity | 592.47 | 591.07 | 588.64 | 557.69 | 534.82 | 379.28 | Upgrade
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| Minority Interest | - | - | 0.36 | 0.51 | 0.59 | 0.62 | Upgrade
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| Shareholders' Equity | 592.47 | 591.07 | 588.99 | 558.19 | 535.41 | 379.9 | Upgrade
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| Total Liabilities & Equity | 1,112 | 1,147 | 1,065 | 1,040 | 1,029 | 731.32 | Upgrade
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| Total Debt | 464.68 | 522.53 | 432.75 | 448.84 | 438.87 | 291.87 | Upgrade
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| Net Cash (Debt) | -431.82 | -479.08 | -382.84 | -409.08 | -392.98 | -248.03 | Upgrade
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| Net Cash Per Share | -1.27 | -1.40 | -1.12 | -1.20 | -1.19 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 341 | 341 | 341 | 341 | 341 | 310 | Upgrade
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| Total Common Shares Outstanding | 341 | 341 | 341 | 341 | 341 | 310 | Upgrade
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| Working Capital | 315.06 | 316.78 | 317.24 | 304.72 | 333.26 | 230.52 | Upgrade
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| Book Value Per Share | 1.74 | 1.73 | 1.73 | 1.64 | 1.57 | 1.22 | Upgrade
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| Tangible Book Value | 591.7 | 590.26 | 588.64 | 557.69 | 534.82 | 379.28 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.73 | 1.73 | 1.64 | 1.57 | 1.22 | Upgrade
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| Land | - | 76.76 | 51.08 | 51.08 | 51.08 | 25.11 | Upgrade
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| Machinery | - | 232.78 | 182.46 | 178.57 | 160.46 | 137.91 | Upgrade
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| Construction In Progress | - | 6.3 | 53.35 | 69.29 | 33.87 | 13.84 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.