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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	37.87	35.76	39.04	34.99	42.64	23.36
Short-Term Investments	3.69	7.69	10.88	4.77	3.25	20.49
Cash & Short-Term Investments	41.56	43.45	49.92	39.76	45.89	43.84
Cash Growth	35.96%	-12.96%	25.55%	-13.36%	4.66%	23.19%
Accounts Receivable	258.72	258.37	251.02	249.97	259.62	196.42
Other Receivables	30.86	6.41	13.31	8.8	0.19	4.96
Receivables	289.58	264.78	264.32	258.77	259.81	201.39
Inventory	475.25	430.37	370.93	387.1	419.28	250.38
Prepaid Expenses	-	4.85	4.74	4.65	4.08	2.04
Other Current Assets	0.54	12.85	3.69	8.12	20.88	16.15
Total Current Assets	806.93	756.3	693.6	698.4	749.93	513.8
Property, Plant & Equipment	377.14	390.17	371.62	341.67	278.89	217.52
Other Intangible Assets	0.68	0.81	-	-	-	-
Total Assets	1,185	1,147	1,065	1,040	1,029	731.32
Accounts Payable	48.17	6.59	11.04	6.71	14.22	32.15
Accrued Expenses	-	10	12.6	12.66	10.47	8.29
Short-Term Debt	398.28	397.57	323.06	350.96	354.78	223.1
Current Portion of Long-Term Debt	18.26	13.54	11.15	10.79	9.19	3.1
Current Portion of Leases	3.85	5.48	6.49	4.98	5.63	4.11
Current Income Taxes Payable	0.15	0.17	0.25	-	14.7	0.13
Current Unearned Revenue	0.76	1.18	3.13	2.24	2.04	3.03
Other Current Liabilities	15.44	4.99	8.63	5.33	5.64	9.36
Total Current Liabilities	484.9	439.52	376.36	393.67	416.68	283.28
Long-Term Debt	77.2	92.07	76.87	67.44	52.85	47.87
Long-Term Leases	11.35	13.87	15.18	14.66	16.41	13.69
Long-Term Deferred Tax Liabilities	12.05	10.75	7.82	6.1	7.48	6.59
Total Liabilities	585.5	556.21	476.22	481.87	493.42	351.42
Common Stock	186.42	186.42	186.42	186.42	186.42	160.09
Retained Earnings	516.69	508.5	506.04	475.15	457.94	328.75
Comprehensive Income & Other	-103.86	-103.86	-103.82	-103.89	-109.54	-109.56
Total Common Equity	599.25	591.07	588.64	557.69	534.82	379.28
Minority Interest	-	-	0.36	0.51	0.59	0.62
Shareholders' Equity	599.25	591.07	588.99	558.19	535.41	379.9
Total Liabilities & Equity	1,185	1,147	1,065	1,040	1,029	731.32
Total Debt	508.94	522.53	432.75	448.84	438.87	291.87
Net Cash (Debt)	-467.37	-479.08	-382.84	-409.08	-392.98	-248.03
Net Cash Per Share	-1.37	-1.40	-1.12	-1.20	-1.19	-0.80
Filing Date Shares Outstanding	341	341	341	341	341	310
Total Common Shares Outstanding	341	341	341	341	341	310
Working Capital	322.03	316.78	317.24	304.72	333.26	230.52
Book Value Per Share	1.76	1.73	1.73	1.64	1.57	1.22
Tangible Book Value	598.57	590.26	588.64	557.69	534.82	379.28
Tangible Book Value Per Share	1.76	1.73	1.73	1.64	1.57	1.22
Land	-	76.76	51.08	51.08	51.08	25.11
Machinery	-	232.78	182.46	178.57	160.46	137.91
Construction In Progress	-	6.3	53.35	69.29	33.87	13.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.