Leon Fuat Berhad (KLSE:LEONFB)
Malaysia · Delayed Price · Currency is MYR 0.3700
0.00 (0.00%)
At close: Jun 3, 2026
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 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 | 38.01 | 20.69 | 35.76 | 39.04 | 34.99 | 42.64 |
Short-Term Investments | 8.3 | 4.44 | 7.69 | 10.88 | 4.77 | 3.25 |
Cash & Short-Term Investments | 46.31 | 25.13 | 43.45 | 49.92 | 39.76 | 45.89 |
Cash Growth | 43.28% | -42.15% | -12.96% | 25.55% | -13.36% | 4.66% |
Accounts Receivable | 228.76 | 232.96 | 258.37 | 251.02 | 249.97 | 259.62 |
Other Receivables | 28.58 | 1.89 | 6.41 | 13.31 | 8.8 | 0.19 |
Receivables | 257.34 | 234.85 | 264.78 | 264.32 | 258.77 | 259.81 |
Inventory | 455.4 | 467.41 | 436.85 | 370.93 | 387.1 | 419.28 |
Prepaid Expenses | - | 3.96 | 4.85 | 4.74 | 4.65 | 4.08 |
Other Current Assets | - | 21.65 | 6.36 | 3.69 | 8.12 | 20.88 |
Total Current Assets | 759.05 | 753.01 | 756.3 | 693.6 | 698.4 | 749.93 |
Property, Plant & Equipment | 368.57 | 372.7 | 390.17 | 371.62 | 341.67 | 278.89 |
Other Intangible Assets | 0.59 | 0.63 | 0.81 | - | - | - |
Total Assets | 1,128 | 1,126 | 1,147 | 1,065 | 1,040 | 1,029 |
Accounts Payable | 6.19 | 6.24 | 6.59 | 11.04 | 6.71 | 14.22 |
Accrued Expenses | - | 11.31 | 10 | 12.6 | 12.66 | 10.47 |
Short-Term Debt | 402.2 | 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 | 1.91 | 3.04 | 5.48 | 6.49 | 4.98 | 5.63 |
Current Income Taxes Payable | 0.45 | 0.21 | 0.17 | 0.25 | - | 14.7 |
Current Unearned Revenue | 0.49 | 0.62 | 1.18 | 3.13 | 2.24 | 2.04 |
Other Current Liabilities | 20.26 | 8.2 | 4.99 | 8.63 | 5.33 | 5.64 |
Total Current Liabilities | 431.5 | 430.63 | 439.52 | 376.36 | 393.67 | 416.68 |
Long-Term Debt | 69.67 | 73.15 | 92.07 | 76.87 | 67.44 | 52.85 |
Long-Term Leases | 10.4 | 10.83 | 13.87 | 15.18 | 14.66 | 16.41 |
Long-Term Deferred Tax Liabilities | 13.49 | 12.63 | 10.75 | 7.82 | 6.1 | 7.48 |
Total Liabilities | 525.05 | 527.24 | 556.21 | 476.22 | 481.87 | 493.42 |
Common Stock | 186.42 | 186.42 | 186.42 | 186.42 | 186.42 | 186.42 |
Retained Earnings | 520.61 | 516.56 | 508.5 | 506.04 | 475.15 | 457.94 |
Comprehensive Income & Other | -103.88 | -103.87 | -103.86 | -103.82 | -103.89 | -109.54 |
Total Common Equity | 603.15 | 599.11 | 591.07 | 588.64 | 557.69 | 534.82 |
Minority Interest | - | - | - | 0.36 | 0.51 | 0.59 |
Shareholders' Equity | 603.15 | 599.11 | 591.07 | 588.99 | 558.19 | 535.41 |
Total Liabilities & Equity | 1,128 | 1,126 | 1,147 | 1,065 | 1,040 | 1,029 |
Total Debt | 484.17 | 488.05 | 522.53 | 432.75 | 448.84 | 438.87 |
Net Cash (Debt) | -437.87 | -462.91 | -479.08 | -382.84 | -409.08 | -392.98 |
Net Cash Per Share | -1.29 | -1.36 | -1.40 | -1.12 | -1.20 | -1.19 |
Filing Date Shares Outstanding | 340.08 | 341 | 341 | 341 | 341 | 341 |
Total Common Shares Outstanding | 340.08 | 341 | 341 | 341 | 341 | 341 |
Working Capital | 327.55 | 322.38 | 316.78 | 317.24 | 304.72 | 333.26 |
Book Value Per Share | 1.77 | 1.76 | 1.73 | 1.73 | 1.64 | 1.57 |
Tangible Book Value | 602.56 | 598.47 | 590.26 | 588.64 | 557.69 | 534.82 |
Tangible Book Value Per Share | 1.77 | 1.76 | 1.73 | 1.73 | 1.64 | 1.57 |
Land | - | 76.76 | 76.76 | 51.08 | 51.08 | 51.08 |
Buildings | - | 137.75 | 137.75 | - | - | - |
Machinery | - | 239.54 | 232.78 | 182.46 | 178.57 | 160.46 |
Construction In Progress | - | 0.05 | 6.3 | 53.35 | 69.29 | 33.87 |