LFE Corporation Berhad (KLSE:LFECORP)

LFE Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.08	20.39	12.11	22.57	1.59
Short-Term Investments	5.01	12.61	13.25	10.57	0.07
Cash & Short-Term Investments	28.09	33	25.36	33.14	1.66
Cash Growth	-14.88%	30.15%	-23.50%	1892.59%	140.16%
Accounts Receivable	62.16	56.56	32.63	19.25	23.67
Other Receivables	15.73	2.44	1.13	0.64	0.3
Receivables	77.89	59	33.76	19.89	23.97
Inventory	2.44	16.94	24.17	0.35	-
Prepaid Expenses	-	0.02	0.03	0.01	0
Other Current Assets	0.33	9.53	9.09	14.53	2.75
Total Current Assets	108.75	118.49	92.41	67.94	28.39
Property, Plant & Equipment	0.2	0.23	0.36	0.45	0.41
Long-Term Investments	4.9	1.29	1.23	1.17	21.17
Goodwill	23.18	23.18	23.18	23.18	-
Long-Term Deferred Tax Assets	9.32	-	-	-	-
Other Long-Term Assets	23.58	10.79	1.31	-	-
Total Assets	169.92	153.97	118.5	92.73	49.96
Accounts Payable	43.69	52.24	33.22	9.47	4.91
Accrued Expenses	-	1.94	1.37	0.24	0.51
Current Portion of Long-Term Debt	5	1.67	-	-	-
Current Portion of Leases	0.05	0.1	0.12	0.11	-
Current Income Taxes Payable	0.03	0.75	0.08	1.25	-
Current Unearned Revenue	1.42	0.11	1.55	0.05	0.04
Other Current Liabilities	8.94	3.25	6.06	7.44	7.45
Total Current Liabilities	59.14	60.05	42.39	18.55	12.92
Long-Term Debt	3.75	8.33	-	-	-
Long-Term Leases	-	0.05	0.15	0.23	-
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.01	-
Total Liabilities	62.89	68.44	42.55	18.78	12.92
Common Stock	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	17.57	21.45	21.4	21.34	20.39
Total Common Equity	107.03	85.53	68.23	67.68	37.04
Minority Interest	-	-	7.71	6.27	-
Shareholders' Equity	107.03	85.53	75.94	73.95	37.04
Total Liabilities & Equity	169.92	153.97	118.5	92.73	49.96
Total Debt	8.8	10.15	0.27	0.34	-
Net Cash (Debt)	19.29	22.85	25.08	32.81	1.66
Net Cash Growth	-15.59%	-8.90%	-23.54%	1872.27%	-
Net Cash Per Share	0.02	0.02	0.03	0.05	0.01
Filing Date Shares Outstanding	1,109	1,109	801.35	801.35	245.28
Total Common Shares Outstanding	1,109	1,109	801.35	801.35	245.28
Working Capital	49.61	58.44	50.02	49.39	15.47
Book Value Per Share	0.10	0.08	0.09	0.08	0.15
Tangible Book Value	83.85	62.35	45.05	44.5	37.04
Tangible Book Value Per Share	0.08	0.06	0.06	0.06	0.15
Machinery	-	2.24	2.21	2.1	1.13

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