LFE Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.26	7.43	23.08	20.39	12.11	22.57
Short-Term Investments	6.09	2.79	2.69	7.53	13.25	10.57
Cash & Short-Term Investments	16.35	10.22	25.76	27.92	25.36	33.14
Cash Growth	-48.31%	-60.33%	-7.72%	10.12%	-23.50%	1892.59%
Accounts Receivable	140.01	137.54	62.16	56.56	32.63	19.25
Other Receivables	21.52	6.67	5.7	4.59	1.13	0.64
Receivables	161.53	144.21	67.86	61.15	33.76	19.89
Inventory	31.46	33.88	22.95	16.94	24.17	0.35
Prepaid Expenses	-	-	0.01	0.02	0.03	0.01
Other Current Assets	0.03	18.04	12.67	12.46	9.09	14.53
Total Current Assets	209.37	206.36	129.25	118.49	92.41	67.94
Property, Plant & Equipment	0.6	0.64	0.2	0.23	0.36	0.45
Long-Term Investments	9.82	9.74	4.9	1.29	1.23	1.17
Goodwill	23.18	23.18	23.18	23.18	23.18	23.18
Long-Term Deferred Tax Assets	5.51	5.5	9.32	-	-	-
Other Long-Term Assets	3.43	4.24	3.08	10.79	1.31	-
Total Assets	251.91	249.67	169.92	153.97	118.5	92.73
Accounts Payable	70.24	85.05	43.69	52.24	33.22	9.47
Accrued Expenses	-	4.48	4.86	1.94	1.37	0.24
Current Portion of Long-Term Debt	15.75	4.41	5	1.67	-	-
Current Portion of Leases	0.1	0.05	0.05	0.1	0.12	0.11
Current Income Taxes Payable	0.03	0.01	0.03	0.75	0.08	1.25
Current Unearned Revenue	9.86	11.45	1.42	0.11	1.55	0.05
Other Current Liabilities	7.92	8.2	4.08	3.25	6.06	7.44
Total Current Liabilities	103.9	113.65	59.14	60.05	42.39	18.55
Long-Term Debt	10	0.88	3.75	8.33	-	-
Long-Term Leases	-	0.07	-	0.05	0.15	0.23
Long-Term Deferred Tax Liabilities	0.01	0	0	0.01	0.01	0.01
Total Liabilities	113.91	114.59	62.89	68.44	42.55	18.78
Common Stock	146.04	146.04	134.98	134.98	107.71	107.71
Retained Earnings	-25.6	-28.54	-45.52	-70.91	-60.88	-61.37
Comprehensive Income & Other	17.57	17.57	17.57	21.45	21.4	21.34
Total Common Equity	138.01	135.07	107.03	85.53	68.23	67.68
Minority Interest	-	-	-	-	7.71	6.27
Shareholders' Equity	138.01	135.07	107.03	85.53	75.94	73.95
Total Liabilities & Equity	251.91	249.67	169.92	153.97	118.5	92.73
Total Debt	25.85	5.4	8.8	10.15	0.27	0.34
Net Cash (Debt)	-9.5	4.82	16.96	17.77	25.08	32.81
Net Cash Growth	-	-71.61%	-4.55%	-29.15%	-23.54%	1872.27%
Net Cash Per Share	-0.01	0.00	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	1,164	1,164	1,164	1,109	801.35	801.35
Total Common Shares Outstanding	1,164	1,164	1,109	1,109	801.35	801.35
Working Capital	105.48	92.71	70.12	58.44	50.02	49.39
Book Value Per Share	0.12	0.12	0.10	0.08	0.09	0.08
Tangible Book Value	114.82	111.89	83.85	62.35	45.05	44.5
Tangible Book Value Per Share	0.10	0.10	0.08	0.06	0.06	0.06
Machinery	-	2.73	2.27	2.24	2.21	2.1