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	48.97	147.36	122.13	67.53	70.18
Cash & Short-Term Investments	48.97	147.36	122.13	67.53	70.18
Cash Growth	-66.77%	20.66%	80.85%	-3.78%	127.89%
Accounts Receivable	53.99	21.38	28.67	75.23	44.22
Other Receivables	44.91	23.41	28.85	28.43	10.1
Receivables	98.9	44.78	57.52	103.66	54.32
Inventory	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	-	11.93	2.18	-	-
Total Current Assets	153.09	216.2	187.79	175.7	129.43
Property, Plant & Equipment	491.88	492.48	518.33	738.32	598.16
Other Intangible Assets	-	-	-	1.99	-
Long-Term Accounts Receivable	-	-	-	4.85	-
Long-Term Deferred Tax Assets	13.12	18.05	20.97	32.19	36.84
Other Long-Term Assets	42.58	-	26.34	15.64	16.11
Total Assets	700.68	726.73	753.42	968.69	780.53
Accounts Payable	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	25.33	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	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	98.45	325.86	67.54	270.57	80.35
Long-Term Debt	125.49	-	262.79	271.69	313.1
Long-Term Leases	0.1	0.05	0.52	0.9	0.06
Long-Term Deferred Tax Liabilities	20.11	23.49	20.04	16.83	12.93
Total Liabilities	244.16	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	27.77	-16.06	-823.84	-811.94	-834.87
Comprehensive Income & Other	35.5	35.85	35.03	33.64	33.49
Total Common Equity	439.94	345.34	364.89	374.78	347.03
Minority Interest	16.58	31.99	37.63	33.92	27.06
Shareholders' Equity	456.52	377.33	402.52	408.7	374.09
Total Liabilities & Equity	700.68	726.73	753.42	968.69	780.53
Total Debt	160.93	249.35	287.41	495.34	354.87
Net Cash (Debt)	-111.96	-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	805.43	541.64	541.31	540.97	540.64
Total Common Shares Outstanding	623.61	541.64	540.97	540.64	532.88
Working Capital	54.64	-109.67	120.25	-94.87	49.07
Book Value Per Share	0.71	0.64	0.67	0.69	0.65
Tangible Book Value	439.94	345.34	364.89	372.79	347.03
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.