Lianson Fleet Group Berhad (KLSE:LFG)

KLSE:LFG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.23	48.97	147.36	122.13	67.53	70.18
Cash & Short-Term Investments	125.23	48.97	147.36	122.13	67.53	70.18
Cash Growth	133.52%	-66.77%	20.66%	80.85%	-3.78%	127.89%
Accounts Receivable	116.92	53.99	21.38	28.67	75.23	44.22
Other Receivables	7.61	44.91	23.41	28.85	28.43	10.1
Receivables	124.53	98.9	44.78	57.52	103.66	54.32
Inventory	1.41	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	22.26	-	11.93	2.18	-	-
Total Current Assets	273.44	153.09	216.2	187.79	175.7	129.43
Property, Plant & Equipment	555.2	491.88	492.48	518.33	738.32	598.16
Goodwill	93.19	-	-	-	-	-
Other Intangible Assets	0	-	-	-	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	48.58	42.58	-	26.34	15.64	16.11
Total Assets	981.81	700.68	726.73	753.42	968.69	780.53
Accounts Payable	73.59	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	14.9	25.33	238.33	13.68	38.82	32.03
Current Portion of Leases	0.63	0.1	0.5	0.56	0.44	0.53
Current Income Taxes Payable	4.52	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	93.63	98.45	325.86	67.54	270.57	80.35
Long-Term Debt	134.11	125.49	-	262.79	271.69	313.1
Long-Term Leases	1.44	0.1	0.05	0.52	0.9	0.06
Long-Term Deferred Tax Liabilities	51.27	20.11	23.49	20.04	16.83	12.93
Total Liabilities	280.46	244.16	349.4	350.9	559.99	406.45
Common Stock	590.18	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	34.85	27.77	-16.06	-823.84	-811.94	-834.87
Comprehensive Income & Other	39.79	35.5	35.85	35.03	33.64	33.49
Total Common Equity	672.51	439.94	345.34	364.89	374.78	347.03
Minority Interest	28.83	16.58	31.99	37.63	33.92	27.06
Shareholders' Equity	701.34	456.52	377.33	402.52	408.7	374.09
Total Liabilities & Equity	981.81	700.68	726.73	753.42	968.69	780.53
Total Debt	151.09	160.93	249.35	287.41	495.34	354.87
Net Cash (Debt)	-25.86	-111.96	-101.99	-165.28	-427.81	-284.69
Net Cash Per Share	-0.04	-0.18	-0.19	-0.31	-0.79	-0.60
Filing Date Shares Outstanding	1,082	805.43	541.64	541.31	540.97	540.64
Total Common Shares Outstanding	1,082	623.61	541.64	540.97	540.64	532.88
Working Capital	179.8	54.64	-109.67	120.25	-94.87	49.07
Book Value Per Share	0.62	0.71	0.64	0.67	0.69	0.65
Tangible Book Value	579.32	439.94	345.34	364.89	372.79	347.03
Tangible Book Value Per Share	0.54	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.