KLSE:LFG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	156.18	48.97	147.36	122.13	67.53	70.18
Cash & Short-Term Investments	207.39	48.97	147.36	122.13	67.53	70.18
Cash Growth	412.43%	-66.77%	20.66%	80.85%	-3.78%	127.89%
Accounts Receivable	145.9	53.99	21.38	28.67	75.23	44.22
Other Receivables	6.75	44.91	23.41	28.85	28.43	10.1
Receivables	152.65	98.9	44.78	57.52	103.66	54.32
Inventory	0.99	1.94	4.27	2.74	1.07	1.01
Prepaid Expenses	-	3.28	7.85	3.22	3.44	3.91
Other Current Assets	74.76	-	11.93	2.18	-	-
Total Current Assets	435.79	153.09	216.2	187.79	175.7	129.43
Property, Plant & Equipment	673.42	491.88	492.48	518.33	738.32	598.16
Long-Term Investments	0.23	-	-	-	-	-
Goodwill	92.29	-	-	-	-	-
Other Intangible Assets	0.91	-	-	-	1.99	-
Long-Term Accounts Receivable	-	-	-	-	4.85	-
Long-Term Deferred Tax Assets	11.4	13.12	18.05	20.97	32.19	36.84
Other Long-Term Assets	1.85	42.58	-	26.34	15.64	16.11
Total Assets	1,216	700.68	726.73	753.42	968.69	780.53
Accounts Payable	98.84	17.87	14.04	10.12	13.42	8.03
Accrued Expenses	-	32.7	16.62	15.29	21.87	22.39
Short-Term Debt	-	9.9	10.47	9.85	183.48	9.15
Current Portion of Long-Term Debt	30.61	25.33	238.33	13.68	38.82	32.03
Current Portion of Leases	0.93	0.1	0.5	0.56	0.44	0.53
Current Income Taxes Payable	4.7	2.93	1.73	7.35	1.69	0.92
Other Current Liabilities	-	9.62	44.17	10.69	10.84	7.3
Total Current Liabilities	135.08	98.45	325.86	67.54	270.57	80.35
Long-Term Debt	260.06	125.49	-	262.79	271.69	313.1
Long-Term Leases	0.87	0.1	0.05	0.52	0.9	0.06
Long-Term Deferred Tax Liabilities	50.74	20.11	23.49	20.04	16.83	12.93
Total Liabilities	446.75	244.16	349.4	350.9	559.99	406.45
Common Stock	845.9	368.98	317.94	1,147	1,147	1,143
Additional Paid-In Capital	7.69	7.69	7.61	6.42	6.12	5.58
Retained Earnings	46	27.77	-16.06	-823.84	-811.94	-834.87
Comprehensive Income & Other	-163.09	35.5	35.85	35.03	33.64	33.49
Total Common Equity	736.49	439.94	345.34	364.89	374.78	347.03
Minority Interest	32.65	16.58	31.99	37.63	33.92	27.06
Shareholders' Equity	769.14	456.52	377.33	402.52	408.7	374.09
Total Liabilities & Equity	1,216	700.68	726.73	753.42	968.69	780.53
Total Debt	292.48	160.93	249.35	287.41	495.34	354.87
Net Cash (Debt)	-85.08	-111.96	-101.99	-165.28	-427.81	-284.69
Net Cash Per Share	-0.10	-0.18	-0.19	-0.31	-0.79	-0.60
Filing Date Shares Outstanding	1,121	805.43	541.64	541.31	540.97	540.64
Total Common Shares Outstanding	1,121	623.61	541.64	540.97	540.64	532.88
Working Capital	300.71	54.64	-109.67	120.25	-94.87	49.07
Book Value Per Share	0.66	0.71	0.64	0.67	0.69	0.65
Tangible Book Value	643.28	439.94	345.34	364.89	372.79	347.03
Tangible Book Value Per Share	0.57	0.71	0.64	0.67	0.69	0.65
Buildings	-	-	-	0.8	0.8	0.8
Machinery	-	759.58	765.11	783.16	986.87	812.25
Order Backlog	-	253.9	-	621.2	742.8	786.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.