LFE Corporation Berhad (KLSE:LFECORP)

LFE Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.62	23.08	20.39	12.11	22.57	1.59
Short-Term Investments	5.02	5.01	9.8	13.25	10.57	0.07
Cash & Short-Term Investments	31.64	28.09	30.19	25.36	33.14	1.66
Cash Growth	10.13%	-6.96%	19.06%	-23.50%	1892.59%	140.16%
Accounts Receivable	85.15	62.16	56.56	32.63	19.25	23.67
Other Receivables	18.19	5.7	4.59	1.13	0.64	0.3
Receivables	103.34	67.86	61.15	33.76	19.89	23.97
Inventory	23.52	22.95	16.94	24.17	0.35	-
Prepaid Expenses	-	0.01	0.02	0.03	0.01	0
Other Current Assets	0.2	10.34	10.19	9.09	14.53	2.75
Total Current Assets	158.7	129.25	118.49	92.41	67.94	28.39
Property, Plant & Equipment	0.19	0.2	0.23	0.36	0.45	0.41
Long-Term Investments	4.9	4.9	1.29	1.23	1.17	21.17
Goodwill	23.18	23.18	23.18	23.18	23.18	-
Long-Term Deferred Tax Assets	9.32	9.32	-	-	-	-
Other Long-Term Assets	3.08	3.08	10.79	1.31	-	-
Total Assets	199.37	169.92	153.97	118.5	92.73	49.96
Accounts Payable	49.39	43.69	52.24	33.22	9.47	4.91
Accrued Expenses	-	4.86	1.94	1.37	0.24	0.51
Current Portion of Long-Term Debt	3.64	5	1.67	-	-	-
Current Portion of Leases	0.03	0.05	0.1	0.12	0.11	-
Current Income Taxes Payable	0.5	0.03	0.75	0.08	1.25	-
Current Unearned Revenue	8.72	1.42	0.11	1.55	0.05	0.04
Other Current Liabilities	10.55	4.08	3.25	6.06	7.44	7.45
Total Current Liabilities	72.82	59.14	60.05	42.39	18.55	12.92
Long-Term Debt	3.75	3.75	8.33	-	-	-
Long-Term Leases	-	-	0.05	0.15	0.23	-
Long-Term Deferred Tax Liabilities	0.01	0	0.01	0.01	0.01	-
Total Liabilities	76.58	62.89	68.44	42.55	18.78	12.92
Common Stock	146.04	134.98	134.98	107.71	107.71	61.92
Retained Earnings	-	-45.52	-70.91	-60.88	-61.37	-45.26
Comprehensive Income & Other	-23.26	17.57	21.45	21.4	21.34	20.39
Total Common Equity	122.78	107.03	85.53	68.23	67.68	37.04
Minority Interest	-	-	-	7.71	6.27	-
Shareholders' Equity	122.78	107.03	85.53	75.94	73.95	37.04
Total Liabilities & Equity	199.37	169.92	153.97	118.5	92.73	49.96
Total Debt	7.41	8.8	10.15	0.27	0.34	-
Net Cash (Debt)	24.23	19.29	20.04	25.08	32.81	1.66
Net Cash Growth	30.23%	-3.75%	-20.11%	-23.54%	1872.27%	-
Net Cash Per Share	0.02	0.02	0.02	0.03	0.05	0.01
Filing Date Shares Outstanding	1,174	1,164	1,109	801.35	801.35	245.28
Total Common Shares Outstanding	1,174	1,109	1,109	801.35	801.35	245.28
Working Capital	85.88	70.12	58.44	50.02	49.39	15.47
Book Value Per Share	0.10	0.10	0.08	0.09	0.08	0.15
Tangible Book Value	99.6	83.85	62.35	45.05	44.5	37.04
Tangible Book Value Per Share	0.08	0.08	0.06	0.06	0.06	0.15
Machinery	-	2.27	2.24	2.21	2.1	1.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.