KLSE:LFG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	219.26	191.43	48.98	147.36	122.13	67.53
Short-Term Investments	169.95	94.79	-	-	-	-
Cash & Short-Term Investments	389.21	286.22	48.98	147.36	122.13	67.53
Cash Growth	210.80%	484.42%	-66.77%	20.66%	80.85%	-3.78%
Accounts Receivable	166.97	67.49	53.99	21.38	28.67	75.23
Other Receivables	11.03	93.92	44.91	23.41	28.85	28.43
Receivables	178	161.4	98.9	44.78	57.52	103.66
Inventory	0.7	4.5	1.94	4.27	2.74	1.07
Prepaid Expenses	-	4.82	3.28	7.85	3.22	3.44
Other Current Assets	-	74.24	-	11.93	2.18	-
Total Current Assets	567.9	531.18	153.09	216.2	187.79	175.7
Property, Plant & Equipment	648.02	712.38	491.88	492.48	518.33	738.32
Long-Term Investments	18.46	0.1	-	-	-	-
Goodwill	92.29	92.29	-	-	-	-
Other Intangible Assets	0.73	0.92	-	-	-	1.99
Long-Term Accounts Receivable	-	-	-	-	-	4.85
Long-Term Deferred Tax Assets	5.01	12.84	13.12	18.05	20.97	32.19
Other Long-Term Assets	3.06	-	42.58	-	26.34	15.64
Total Assets	1,335	1,350	700.68	726.73	753.42	968.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	97.43	9.03	17.87	14.04	10.12	13.42
Accrued Expenses	-	67.54	32.7	16.62	15.29	21.87
Short-Term Debt	12.3	131.34	9.9	10.47	9.85	183.48
Current Portion of Long-Term Debt	33.4	34.07	25.33	238.33	13.68	38.82
Current Portion of Leases	0.34	0.95	0.11	0.5	0.56	0.44
Current Income Taxes Payable	28.86	33.68	2.93	1.73	7.35	1.69
Other Current Liabilities	11.6	27.02	9.63	44.17	10.69	10.84
Total Current Liabilities	183.92	303.63	98.45	325.86	67.54	270.57
Long-Term Debt	273.17	177.78	125.49	-	262.79	271.69
Long-Term Leases	0.64	0.64	0.11	0.05	0.52	0.9
Long-Term Deferred Tax Liabilities	20.67	19.81	20.11	23.49	20.04	16.83
Total Liabilities	478.4	501.85	244.16	349.4	350.9	559.99

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	946.03	857.02	368.98	317.94	1,147	1,147
Additional Paid-In Capital	7.88	7.69	7.69	7.61	6.42	6.12
Retained Earnings	89.61	74.25	27.77	-16.06	-823.84	-811.94
Comprehensive Income & Other	-159.45	-119.87	35.5	35.85	35.03	33.64
Total Common Equity	831.35	819.09	439.94	345.34	364.89	374.78
Minority Interest	25.73	28.78	16.58	31.99	37.63	33.92
Shareholders' Equity	857.08	847.86	456.52	377.33	402.52	408.7
Total Liabilities & Equity	1,335	1,350	700.68	726.73	753.42	968.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	319.85	344.78	160.93	249.35	287.41	495.34
Net Cash (Debt)	69.36	-58.57	-111.96	-101.99	-165.28	-427.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	-0.06	-0.18	-0.19	-0.31	-0.79
Filing Date Shares Outstanding	1,170	1,168	805.43	541.64	541.31	540.97
Total Common Shares Outstanding	1,170	1,123	623.61	541.64	540.97	540.64
Working Capital	383.98	227.55	54.64	-109.67	120.25	-94.87
Book Value Per Share	0.71	0.73	0.71	0.64	0.67	0.69
Tangible Book Value	738.33	725.87	439.94	345.34	364.89	372.79
Tangible Book Value Per Share	0.63	0.65	0.71	0.64	0.67	0.69
Buildings	-	-	-	-	0.8	0.8
Machinery	-	828.72	759.58	765.11	783.16	986.87
Construction In Progress	-	2.24	-	-	-	-
Order Backlog	-	501	253.9	-	621.2	742.8