KLSE:LFG 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	193.31	48.97	147.36	122.13	67.53
Short-Term Investments	94.79	-	-	-	-
Cash & Short-Term Investments	288.1	48.97	147.36	122.13	67.53
Cash Growth	488.26%	-66.77%	20.66%	80.85%	-3.78%
Accounts Receivable	185.92	53.99	21.38	28.67	75.23
Other Receivables	3.35	44.91	23.41	28.85	28.43
Receivables	189.27	98.9	44.78	57.52	103.66
Inventory	4.67	1.94	4.27	2.74	1.07
Prepaid Expenses	-	3.28	7.85	3.22	3.44
Other Current Assets	68.29	-	11.93	2.18	-
Total Current Assets	550.33	153.09	216.2	187.79	175.7
Property, Plant & Equipment	724.56	491.88	492.48	518.33	738.32
Long-Term Investments	0.1	-	-	-	-
Goodwill	92.29	-	-	-	-
Other Intangible Assets	0.92	-	-	-	1.99
Long-Term Accounts Receivable	-	-	-	-	4.85
Long-Term Deferred Tax Assets	12.45	13.12	18.05	20.97	32.19
Other Long-Term Assets	-	42.58	-	26.34	15.64
Total Assets	1,381	700.68	726.73	753.42	968.69
Accounts Payable	103.47	17.87	14.04	10.12	13.42
Accrued Expenses	-	32.7	16.62	15.29	21.87
Short-Term Debt	-	9.9	10.47	9.85	183.48
Current Portion of Long-Term Debt	43.53	25.33	238.33	13.68	38.82
Current Portion of Leases	0.95	0.1	0.5	0.56	0.44
Current Income Taxes Payable	43.62	2.93	1.73	7.35	1.69
Other Current Liabilities	11.23	9.62	44.17	10.69	10.84
Total Current Liabilities	203.33	98.45	325.86	67.54	270.57
Long-Term Debt	302.11	125.49	-	262.79	271.69
Long-Term Leases	0.64	0.1	0.05	0.52	0.9
Long-Term Deferred Tax Liabilities	19.01	20.11	23.49	20.04	16.83
Total Liabilities	525.08	244.16	349.4	350.9	559.99
Common Stock	857.02	368.98	317.94	1,147	1,147
Additional Paid-In Capital	7.69	7.69	7.61	6.42	6.12
Retained Earnings	71.96	27.77	-16.06	-823.84	-811.94
Comprehensive Income & Other	-122.35	35.5	35.85	35.03	33.64
Total Common Equity	814.31	439.94	345.34	364.89	374.78
Minority Interest	41.26	16.58	31.99	37.63	33.92
Shareholders' Equity	855.57	456.52	377.33	402.52	408.7
Total Liabilities & Equity	1,381	700.68	726.73	753.42	968.69
Total Debt	347.23	160.93	249.35	287.41	495.34
Net Cash (Debt)	-59.13	-111.96	-101.99	-165.28	-427.81
Net Cash Per Share	-0.06	-0.18	-0.19	-0.31	-0.79
Filing Date Shares Outstanding	933.49	805.43	541.64	541.31	540.97
Total Common Shares Outstanding	933.49	623.61	541.64	540.97	540.64
Working Capital	347	54.64	-109.67	120.25	-94.87
Book Value Per Share	0.87	0.71	0.64	0.67	0.69
Tangible Book Value	721.1	439.94	345.34	364.89	372.79
Tangible Book Value Per Share	0.77	0.71	0.64	0.67	0.69
Buildings	-	-	-	0.8	0.8
Machinery	-	759.58	765.11	783.16	986.87
Order Backlog	-	253.9	-	621.2	742.8

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