LFE Corporation Berhad (KLSE:LFECORP)

LFE Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.29	7.43	23.08	20.39	12.11	22.57
Short-Term Investments	3.41	2.79	2.69	7.53	13.25	10.57
Cash & Short-Term Investments	16.7	10.22	25.76	27.92	25.36	33.14
Cash Growth	-14.65%	-60.33%	-7.72%	10.12%	-23.50%	1892.59%
Accounts Receivable	122.74	137.54	62.16	56.56	32.63	19.25
Other Receivables	17.59	6.67	5.7	4.59	1.13	0.64
Receivables	140.33	144.21	67.86	61.15	33.76	19.89
Inventory	35.6	33.88	22.95	16.94	24.17	0.35
Prepaid Expenses	-	-	0.01	0.02	0.03	0.01
Other Current Assets	0.33	18.04	12.67	12.46	9.09	14.53
Total Current Assets	192.96	206.36	129.25	118.49	92.41	67.94
Property, Plant & Equipment	0.55	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	3.48	4.24	3.08	10.79	1.31	-
Total Assets	235.51	249.67	169.92	153.97	118.5	92.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.01	85.05	43.69	52.24	33.22	9.47
Accrued Expenses	-	4.48	4.86	1.94	1.37	0.24
Short-Term Debt	8.94	-	-	-	-	-
Current Portion of Long-Term Debt	-	4.41	5	1.67	-	-
Current Portion of Leases	0.09	0.05	0.05	0.1	0.12	0.11
Current Income Taxes Payable	0.06	0.01	0.03	0.75	0.08	1.25
Current Unearned Revenue	9.38	11.45	1.42	0.11	1.55	0.05
Other Current Liabilities	8.07	8.2	4.08	3.25	6.06	7.44
Total Current Liabilities	86.54	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	96.55	114.59	62.89	68.44	42.55	18.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	146.04	146.04	134.98	134.98	107.71	107.71
Retained Earnings	-	-28.54	-45.52	-70.91	-60.88	-61.37
Comprehensive Income & Other	-7.08	17.57	17.57	21.45	21.4	21.34
Total Common Equity	138.96	135.07	107.03	85.53	68.23	67.68
Minority Interest	-	-	-	-	7.71	6.27
Shareholders' Equity	138.96	135.07	107.03	85.53	75.94	73.95
Total Liabilities & Equity	235.51	249.67	169.92	153.97	118.5	92.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.03	5.4	8.8	10.15	0.27	0.34
Net Cash (Debt)	-2.33	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	-0.00	0.00	0.02	0.02	0.03	0.05
Filing Date Shares Outstanding	1,191	1,164	1,164	1,109	801.35	801.35
Total Common Shares Outstanding	1,191	1,164	1,109	1,109	801.35	801.35
Working Capital	106.42	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	115.78	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
Order Backlog	-	245	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error