LFE Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.43	23.08	20.39	12.11	22.57
Short-Term Investments	5.18	5.01	9.8	13.25	10.57
Cash & Short-Term Investments	12.61	28.09	30.19	25.36	33.14
Cash Growth	-55.10%	-6.96%	19.06%	-23.50%	1892.59%
Accounts Receivable	135.29	62.16	56.56	32.63	19.25
Other Receivables	21.54	5.7	4.59	1.13	0.64
Receivables	156.83	67.86	61.15	33.76	19.89
Inventory	34.21	22.95	16.94	24.17	0.35
Prepaid Expenses	-	0.01	0.02	0.03	0.01
Other Current Assets	0.04	10.34	10.19	9.09	14.53
Total Current Assets	203.7	129.25	118.49	92.41	67.94
Property, Plant & Equipment	0.64	0.2	0.23	0.36	0.45
Long-Term Investments	9.74	4.9	1.29	1.23	1.17
Goodwill	23.18	23.18	23.18	23.18	23.18
Long-Term Deferred Tax Assets	5.96	9.32	-	-	-
Other Long-Term Assets	3.08	3.08	10.79	1.31	-
Total Assets	246.3	169.92	153.97	118.5	92.73
Accounts Payable	84.39	43.69	52.24	33.22	9.47
Accrued Expenses	-	4.86	1.94	1.37	0.24
Current Portion of Long-Term Debt	4.39	5	1.67	-	-
Current Portion of Leases	0.12	0.05	0.1	0.12	0.11
Current Income Taxes Payable	-	0.03	0.75	0.08	1.25
Current Unearned Revenue	10.19	1.42	0.11	1.55	0.05
Other Current Liabilities	11.6	4.08	3.25	6.06	7.44
Total Current Liabilities	110.69	59.14	60.05	42.39	18.55
Long-Term Debt	-	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	110.7	62.89	68.44	42.55	18.78
Common Stock	146.04	134.98	134.98	107.71	107.71
Retained Earnings	-28.01	-45.52	-70.91	-60.88	-61.37
Comprehensive Income & Other	17.57	17.57	21.45	21.4	21.34
Total Common Equity	135.6	107.03	85.53	68.23	67.68
Minority Interest	-	-	-	7.71	6.27
Shareholders' Equity	135.6	107.03	85.53	75.94	73.95
Total Liabilities & Equity	246.3	169.92	153.97	118.5	92.73
Total Debt	4.51	8.8	10.15	0.27	0.34
Net Cash (Debt)	8.11	19.29	20.04	25.08	32.81
Net Cash Growth	-57.96%	-3.75%	-20.11%	-23.54%	1872.27%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	1,164	1,164	1,109	801.35	801.35
Total Common Shares Outstanding	1,164	1,109	1,109	801.35	801.35
Working Capital	93.01	70.12	58.44	50.02	49.39
Book Value Per Share	0.12	0.10	0.08	0.09	0.08
Tangible Book Value	112.42	83.85	62.35	45.05	44.5
Tangible Book Value Per Share	0.10	0.08	0.06	0.06	0.06
Machinery	-	2.27	2.24	2.21	2.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.