KLSE:LFG Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	191.43	48.98	147.36	122.13	67.53
Short-Term Investments	94.79	-	-	-	-
Cash & Short-Term Investments	286.22	48.98	147.36	122.13	67.53
Cash Growth	484.42%	-66.77%	20.66%	80.85%	-3.78%
Accounts Receivable	67.49	53.99	21.38	28.67	75.23
Other Receivables	93.92	44.91	23.41	28.85	28.43
Receivables	161.4	98.9	44.78	57.52	103.66
Inventory	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	531.18	153.09	216.2	187.79	175.7
Property, Plant & Equipment	712.38	491.88	492.48	518.33	738.32
Long-Term Investments	0.1	-	-	-	-
Goodwill	92.29	-	-	-	-
Other Intangible Assets	0.92	-	-	-	1.99
Long-Term Accounts Receivable	-	-	-	-	4.85
Long-Term Deferred Tax Assets	12.84	13.12	18.05	20.97	32.19
Other Long-Term Assets	-	42.58	-	26.34	15.64
Total Assets	1,350	700.68	726.73	753.42	968.69
Accounts Payable	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	131.34	9.9	10.47	9.85	183.48
Current Portion of Long-Term Debt	34.07	25.33	238.33	13.68	38.82
Current Portion of Leases	0.95	0.11	0.5	0.56	0.44
Current Income Taxes Payable	33.68	2.93	1.73	7.35	1.69
Other Current Liabilities	27.02	9.63	44.17	10.69	10.84
Total Current Liabilities	303.63	98.45	325.86	67.54	270.57
Long-Term Debt	177.78	125.49	-	262.79	271.69
Long-Term Leases	0.64	0.11	0.05	0.52	0.9
Long-Term Deferred Tax Liabilities	19.81	20.11	23.49	20.04	16.83
Total Liabilities	501.85	244.16	349.4	350.9	559.99
Common Stock	857.02	368.98	317.94	1,147	1,147
Additional Paid-In Capital	7.69	7.69	7.61	6.42	6.12
Retained Earnings	74.25	27.77	-16.06	-823.84	-811.94
Comprehensive Income & Other	-119.87	35.5	35.85	35.03	33.64
Total Common Equity	819.09	439.94	345.34	364.89	374.78
Minority Interest	28.78	16.58	31.99	37.63	33.92
Shareholders' Equity	847.86	456.52	377.33	402.52	408.7
Total Liabilities & Equity	1,350	700.68	726.73	753.42	968.69
Total Debt	344.78	160.93	249.35	287.41	495.34
Net Cash (Debt)	-58.57	-111.96	-101.99	-165.28	-427.81
Net Cash Per Share	-0.06	-0.18	-0.19	-0.31	-0.79
Filing Date Shares Outstanding	1,168	805.43	541.64	541.31	540.97
Total Common Shares Outstanding	1,123	623.61	541.64	540.97	540.64
Working Capital	227.55	54.64	-109.67	120.25	-94.87
Book Value Per Share	0.73	0.71	0.64	0.67	0.69
Tangible Book Value	725.87	439.94	345.34	364.89	372.79
Tangible Book Value Per Share	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	-	-	-	621.2	742.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.