Lianson Fleet Group Berhad (KLSE:LFG)

KLSE:LFG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49	147.36	122.13	67.53	70.18
Cash & Short-Term Investments	49	147.36	122.13	67.53	70.18
Cash Growth	-66.75%	20.66%	80.85%	-3.78%	127.89%
Accounts Receivable	97.34	21.38	28.67	75.23	44.22
Other Receivables	4.88	23.41	28.85	28.43	10.1
Receivables	102.22	44.78	57.52	103.66	54.32
Inventory	1.94	4.27	2.74	1.07	1.01
Prepaid Expenses	-	7.85	3.22	3.44	3.91
Other Current Assets	-	11.93	2.18	-	-
Total Current Assets	153.16	216.2	187.79	175.7	129.43
Property, Plant & Equipment	487.38	492.48	518.33	738.32	598.16
Other Intangible Assets	-	-	-	1.99	-
Long-Term Accounts Receivable	-	-	-	4.85	-
Long-Term Deferred Tax Assets	13.25	18.05	20.97	32.19	36.84
Other Long-Term Assets	42.53	-	26.34	15.64	16.11
Total Assets	696.33	726.73	753.42	968.69	780.53
Accounts Payable	54.87	14.04	10.12	13.42	8.03
Accrued Expenses	-	16.62	15.29	21.87	22.39
Short-Term Debt	9.5	10.47	9.85	183.48	9.15
Current Portion of Long-Term Debt	25.38	238.33	13.68	38.82	32.03
Current Portion of Leases	0.1	0.5	0.56	0.44	0.53
Current Income Taxes Payable	3.34	1.73	7.35	1.69	0.92
Other Current Liabilities	-	44.17	10.69	10.84	7.3
Total Current Liabilities	93.2	325.86	67.54	270.57	80.35
Long-Term Debt	126	-	262.79	271.69	313.1
Long-Term Leases	0.1	0.05	0.52	0.9	0.06
Long-Term Deferred Tax Liabilities	19.64	23.49	20.04	16.83	12.93
Total Liabilities	238.94	349.4	350.9	559.99	406.45
Common Stock	368.98	317.94	1,147	1,147	1,143
Additional Paid-In Capital	7.69	7.61	6.42	6.12	5.58
Retained Earnings	28.77	-16.06	-823.84	-811.94	-834.87
Comprehensive Income & Other	35.49	35.85	35.03	33.64	33.49
Total Common Equity	440.92	345.34	364.89	374.78	347.03
Minority Interest	16.46	31.99	37.63	33.92	27.06
Shareholders' Equity	457.38	377.33	402.52	408.7	374.09
Total Liabilities & Equity	696.33	726.73	753.42	968.69	780.53
Total Debt	161.09	249.35	287.41	495.34	354.87
Net Cash (Debt)	-112.09	-101.99	-165.28	-427.81	-284.69
Net Cash Per Share	-0.18	-0.19	-0.31	-0.79	-0.60
Filing Date Shares Outstanding	596.44	541.64	541.31	540.97	540.64
Total Common Shares Outstanding	596.44	541.64	540.97	540.64	532.88
Working Capital	59.96	-109.67	120.25	-94.87	49.07
Book Value Per Share	0.74	0.64	0.67	0.69	0.65
Tangible Book Value	440.92	345.34	364.89	372.79	347.03
Tangible Book Value Per Share	0.74	0.64	0.67	0.69	0.65
Buildings	-	-	0.8	0.8	0.8
Machinery	-	765.11	783.16	986.87	812.25
Order Backlog	253.9	742.8	621.2	742.8	786.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.