LFE Corporation Berhad (KLSE: LFECORP)

LFE Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.84	20.39	12.11	22.57	1.59	0.62
Short-Term Investments	7.99	12.61	13.25	10.57	0.07	0.07
Cash & Short-Term Investments	25.83	33	25.36	33.14	1.66	0.69
Cash Growth	-24.67%	30.15%	-23.50%	1892.59%	140.15%	285.28%
Accounts Receivable	74.83	56.56	32.63	19.25	23.67	25.35
Other Receivables	13.01	2.44	1.13	0.64	0.3	0.41
Receivables	87.84	59	33.76	19.89	23.97	25.76
Inventory	8.16	16.94	24.17	0.35	-	-
Prepaid Expenses	-	0.02	0.03	0.01	0	0.82
Other Current Assets	0.51	9.53	9.09	14.53	2.75	-
Total Current Assets	122.35	118.49	92.41	67.94	28.39	27.28
Property, Plant & Equipment	0.23	0.23	0.36	0.45	0.41	0.48
Long-Term Investments	0.93	1.29	1.23	1.17	21.17	26.23
Goodwill	23.18	23.18	23.18	23.18	-	-
Other Long-Term Assets	18.35	10.79	1.31	-	-	-
Total Assets	165.03	153.97	118.5	92.73	49.96	53.99
Accounts Payable	43.76	52.24	33.22	9.47	4.91	6.34
Accrued Expenses	-	1.94	1.37	0.24	0.51	0.98
Short-Term Debt	1.67	1.67	-	-	-	2.58
Current Portion of Leases	0.09	0.1	0.12	0.11	-	-
Current Income Taxes Payable	0.77	0.75	0.08	1.25	-	0.03
Current Unearned Revenue	1.83	0.11	1.55	0.05	0.04	-
Other Current Liabilities	7.94	3.25	6.06	7.44	7.45	9.57
Total Current Liabilities	56.05	60.05	42.39	18.55	12.92	19.5
Long-Term Debt	8.33	8.33	-	-	-	-
Long-Term Leases	-	0.05	0.15	0.23	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	-	-
Total Liabilities	64.39	68.44	42.55	18.78	12.92	19.5
Common Stock	134.98	134.98	107.71	107.71	61.92	57.14
Retained Earnings	-55.8	-70.91	-60.88	-61.37	-45.26	-43.54
Comprehensive Income & Other	21.45	21.45	21.4	21.34	20.39	20.89
Total Common Equity	100.64	85.53	68.23	67.68	37.04	34.49
Minority Interest	-	-	7.71	6.27	-	-
Shareholders' Equity	100.64	85.53	75.94	73.95	37.04	34.49
Total Liabilities & Equity	165.03	153.97	118.5	92.73	49.96	53.99
Total Debt	10.09	10.15	0.27	0.34	-	2.58
Net Cash (Debt)	15.74	22.85	25.08	32.81	1.66	-1.89
Net Cash Growth	-34.72%	-8.90%	-23.54%	1872.27%	-	-
Net Cash Per Share	0.01	0.02	0.03	0.05	0.01	-0.01
Filing Date Shares Outstanding	1,109	1,109	801.35	801.35	245.28	224.4
Total Common Shares Outstanding	1,109	1,109	801.35	801.35	245.28	204.4
Working Capital	66.3	58.44	50.02	49.39	15.47	7.78
Book Value Per Share	0.09	0.08	0.09	0.08	0.15	0.17
Tangible Book Value	77.46	62.35	45.05	44.5	37.04	34.49
Tangible Book Value Per Share	0.07	0.06	0.06	0.06	0.15	0.17
Machinery	-	2.24	2.21	2.1	1.13	1.35

Source: S&P Capital IQ. Standard template. Financial Sources.