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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.09	48.97	147.36	122.13	67.53	70.18
Cash & Short-Term Investments	81.09	48.97	147.36	122.13	67.53	70.18
Cash Growth	22.33%	-66.77%	20.66%	80.85%	-3.78%	127.89%
Accounts Receivable	100.98	53.99	21.38	28.67	75.23	44.22
Other Receivables	7.54	44.91	23.41	28.85	28.43	10.1
Receivables	108.53	98.9	44.78	57.52	103.66	54.32
Inventory	2.3	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	191.92	153.09	216.2	187.79	175.7	129.43
Property, Plant & Equipment	612.98	491.88	492.48	518.33	738.32	598.16
Goodwill	94.85	-	-	-	-	-
Other Intangible Assets	0	-	-	-	1.99	-
Long-Term Accounts Receivable	-	-	-	-	4.85	-
Long-Term Deferred Tax Assets	12.57	13.12	18.05	20.97	32.19	36.84
Other Long-Term Assets	42.78	42.58	-	26.34	15.64	16.11
Total Assets	955.1	700.68	726.73	753.42	968.69	780.53
Accounts Payable	59.06	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	35.29	25.33	238.33	13.68	38.82	32.03
Current Portion of Leases	0.82	0.1	0.5	0.56	0.44	0.53
Current Income Taxes Payable	4.65	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	99.82	98.45	325.86	67.54	270.57	80.35
Long-Term Debt	119.42	125.49	-	262.79	271.69	313.1
Long-Term Leases	1.5	0.1	0.05	0.52	0.9	0.06
Long-Term Deferred Tax Liabilities	51.4	20.11	23.49	20.04	16.83	12.93
Total Liabilities	272.14	244.16	349.4	350.9	559.99	406.45
Common Stock	549.89	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	39.14	27.77	-16.06	-823.84	-811.94	-834.87
Comprehensive Income & Other	35.59	35.5	35.85	35.03	33.64	33.49
Total Common Equity	632.31	439.94	345.34	364.89	374.78	347.03
Minority Interest	50.65	16.58	31.99	37.63	33.92	27.06
Shareholders' Equity	682.96	456.52	377.33	402.52	408.7	374.09
Total Liabilities & Equity	955.1	700.68	726.73	753.42	968.69	780.53
Total Debt	157.03	160.93	249.35	287.41	495.34	354.87
Net Cash (Debt)	-75.93	-111.96	-101.99	-165.28	-427.81	-284.69
Net Cash Per Share	-0.11	-0.18	-0.19	-0.31	-0.79	-0.60
Filing Date Shares Outstanding	742.86	805.43	541.64	541.31	540.97	540.64
Total Common Shares Outstanding	742.86	623.61	541.64	540.97	540.64	532.88
Working Capital	92.11	54.64	-109.67	120.25	-94.87	49.07
Book Value Per Share	0.85	0.71	0.64	0.67	0.69	0.65
Tangible Book Value	537.46	439.94	345.34	364.89	372.79	347.03
Tangible Book Value Per Share	0.72	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.