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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.71	20.39	12.11	22.57	1.59	0.62
Short-Term Investments	10.92	12.61	13.25	10.57	0.07	0.07
Cash & Short-Term Investments	25.63	33	25.36	33.14	1.66	0.69
Cash Growth	8.73%	30.15%	-23.50%	1892.59%	140.15%	285.28%
Accounts Receivable	77.56	56.56	32.63	19.25	23.67	25.35
Other Receivables	15	2.44	1.13	0.64	0.3	0.41
Receivables	92.56	59	33.76	19.89	23.97	25.76
Inventory	12.71	16.94	24.17	0.35	-	-
Prepaid Expenses	-	0.02	0.03	0.01	0	0.82
Other Current Assets	0.79	9.53	9.09	14.53	2.75	-
Total Current Assets	131.7	118.49	92.41	67.94	28.39	27.28
Property, Plant & Equipment	0.26	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	14.94	10.79	1.31	-	-	-
Total Assets	171	153.97	118.5	92.73	49.96	53.99
Accounts Payable	53.19	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	0.08	0.1	0.12	0.11	-	-
Current Income Taxes Payable	1.85	0.75	0.08	1.25	-	0.03
Current Unearned Revenue	0.24	0.11	1.55	0.05	0.04	-
Other Current Liabilities	8.08	3.25	6.06	7.44	7.45	9.57
Total Current Liabilities	65.11	60.05	42.39	18.55	12.92	19.5
Long-Term Debt	8.33	8.33	-	-	-	-
Long-Term Leases	0.03	0.05	0.15	0.23	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	-	-
Total Liabilities	73.48	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	-58.92	-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	97.52	85.53	68.23	67.68	37.04	34.49
Minority Interest	-	-	7.71	6.27	-	-
Shareholders' Equity	97.52	85.53	75.94	73.95	37.04	34.49
Total Liabilities & Equity	171	153.97	118.5	92.73	49.96	53.99
Total Debt	10.11	10.15	0.27	0.34	-	2.58
Net Cash (Debt)	15.53	22.85	25.08	32.81	1.66	-1.89
Net Cash Growth	-33.56%	-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	66.58	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	74.33	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.