Lianson Fleet Group Berhad (KLSE:LFG)

KLSE:LFG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157.55	191.43	48.98	147.36	122.13	67.53
Short-Term Investments	278.81	94.79	-	-	-	-
Cash & Short-Term Investments	436.35	286.22	48.98	147.36	122.13	67.53
Cash Growth	438.08%	484.42%	-66.77%	20.66%	80.85%	-3.78%
Accounts Receivable	108.83	67.49	53.99	21.38	28.67	75.23
Other Receivables	3.4	93.92	44.91	23.41	28.85	28.43
Receivables	112.23	161.4	98.9	44.78	57.52	103.66
Inventory	4.53	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	33.38	74.24	-	11.93	2.18	-
Total Current Assets	586.5	531.18	153.09	216.2	187.79	175.7
Property, Plant & Equipment	671.58	712.38	491.88	492.48	518.33	738.32
Long-Term Investments	17.47	0.1	-	-	-	-
Goodwill	92.29	92.29	-	-	-	-
Other Intangible Assets	0.83	0.92	-	-	-	1.99
Long-Term Accounts Receivable	-	-	-	-	-	4.85
Long-Term Deferred Tax Assets	12.84	12.84	13.12	18.05	20.97	32.19
Other Long-Term Assets	-	-	42.58	-	26.34	15.64
Total Assets	1,382	1,350	700.68	726.73	753.42	968.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.63	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	124.58	131.34	9.9	10.47	9.85	183.48
Current Portion of Long-Term Debt	29.83	34.07	25.33	238.33	13.68	38.82
Current Portion of Leases	0.63	0.95	0.11	0.5	0.56	0.44
Current Income Taxes Payable	35.02	33.68	2.93	1.73	7.35	1.69
Other Current Liabilities	23.39	27.02	9.63	44.17	10.69	10.84
Total Current Liabilities	305.07	303.63	98.45	325.86	67.54	270.57
Long-Term Debt	174.42	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	19.69	19.81	20.11	23.49	20.04	16.83
Total Liabilities	499.83	501.85	244.16	349.4	350.9	559.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	929.07	857.02	368.98	317.94	1,147	1,147
Additional Paid-In Capital	7.69	7.69	7.69	7.61	6.42	6.12
Retained Earnings	71.77	74.25	27.77	-16.06	-823.84	-811.94
Comprehensive Income & Other	-154.06	-119.87	35.5	35.85	35.03	33.64
Total Common Equity	854.47	819.09	439.94	345.34	364.89	374.78
Minority Interest	27.21	28.78	16.58	31.99	37.63	33.92
Shareholders' Equity	881.68	847.86	456.52	377.33	402.52	408.7
Total Liabilities & Equity	1,382	1,350	700.68	726.73	753.42	968.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	330.09	344.78	160.93	249.35	287.41	495.34
Net Cash (Debt)	106.26	-58.57	-111.96	-101.99	-165.28	-427.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	-0.06	-0.18	-0.19	-0.31	-0.79
Filing Date Shares Outstanding	1,159	1,168	805.43	541.64	541.31	540.97
Total Common Shares Outstanding	1,159	1,123	623.61	541.64	540.97	540.64
Working Capital	281.43	227.55	54.64	-109.67	120.25	-94.87
Book Value Per Share	0.74	0.73	0.71	0.64	0.67	0.69
Tangible Book Value	761.35	725.87	439.94	345.34	364.89	372.79
Tangible Book Value Per Share	0.66	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error