KLSE:LHI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	864.27	770.67	699.51	840.29	764.62	757.77
Short-Term Investments	-	26.02	24.71	21.21	19.86	17.91
Cash & Short-Term Investments	864.27	796.69	724.22	861.5	784.48	775.68
Cash Growth	32.45%	10.01%	-15.93%	9.82%	1.14%	-0.62%
Accounts Receivable	598.81	623.17	729.4	649.88	624.71	489.58
Other Receivables	172.99	74.4	73.39	88.73	55.24	35.91
Receivables	771.8	697.58	802.79	738.6	679.95	525.49
Inventory	1,396	1,540	1,494	1,445	1,380	1,087
Prepaid Expenses	-	24.08	22.2	19.21	20.04	19.54
Other Current Assets	0.4	76.69	83.57	95.61	54.37	59.18
Total Current Assets	3,033	3,135	3,127	3,160	2,919	2,466
Property, Plant & Equipment	3,085	3,076	3,140	3,202	3,165	3,030
Long-Term Investments	6.51	6.26	1.67	1.64	1.73	1.58
Goodwill	90.9	91.24	102.51	99.21	96.08	95.32
Long-Term Accounts Receivable	-	-	-	-	-	1.12
Long-Term Deferred Tax Assets	63.06	63.6	76.69	72.96	70.12	62.05
Other Long-Term Assets	86.18	72.08	79.08	55.8	77.89	37.99
Total Assets	6,365	6,444	6,527	6,592	6,330	5,695
Accounts Payable	283.72	311.64	359.58	358.95	284.25	229.39
Accrued Expenses	-	282.85	199.33	183.66	160.12	165.74
Short-Term Debt	1,035	1,109	1,327	1,735	1,786	1,524
Current Portion of Long-Term Debt	291.52	306.34	252.5	241.08	271.06	226.4
Current Portion of Leases	36.15	34.4	36.08	33.21	39.26	33.75
Current Income Taxes Payable	41.68	31.1	14.19	16.04	16.31	15.78
Current Unearned Revenue	0.34	0.34	0.36	0.34	0.32	0.32
Other Current Liabilities	373.83	124.02	169.49	94.72	90.97	96.82
Total Current Liabilities	2,062	2,199	2,358	2,663	2,649	2,292
Long-Term Debt	513.55	573.21	863.43	1,039	1,043	856.56
Long-Term Leases	140.92	148.13	158.54	162.5	157.81	155.66
Long-Term Unearned Revenue	0.43	0.69	1.09	1.37	1.61	1.91
Pension & Post-Retirement Benefits	40.15	39.91	38.97	33.28	34.96	45.69
Long-Term Deferred Tax Liabilities	148.01	150.58	146.08	98.75	78.66	92.08
Other Long-Term Liabilities	5.22	4.92	5.09	5.06	5.37	2.58
Total Liabilities	2,911	3,117	3,571	4,003	3,970	3,446
Common Stock	1,501	1,501	1,500	1,500	1,500	1,500
Retained Earnings	1,984	1,699	1,361	1,169	953.03	886.58
Treasury Stock	-77.74	-11.55	-	-	-	-
Comprehensive Income & Other	-868.98	-739.15	-624.35	-663.25	-645.65	-672.83
Total Common Equity	2,538	2,449	2,237	2,005	1,807	1,713
Minority Interest	916.06	878.82	718.42	584.53	552.78	535.12
Shareholders' Equity	3,454	3,327	2,955	2,590	2,360	2,249
Total Liabilities & Equity	6,365	6,444	6,527	6,592	6,330	5,695
Total Debt	2,017	2,171	2,637	3,210	3,297	2,796
Net Cash (Debt)	-1,153	-1,374	-1,913	-2,349	-2,513	-2,020
Net Cash Per Share	-0.32	-0.38	-0.52	-0.64	-0.69	-0.55
Filing Date Shares Outstanding	3,526	3,612	3,650	3,650	3,650	3,650
Total Common Shares Outstanding	3,526	3,633	3,650	3,650	3,650	3,650
Working Capital	970.45	935.98	768.8	497.27	270.04	174.63
Book Value Per Share	0.72	0.67	0.61	0.55	0.50	0.47
Tangible Book Value	2,447	2,357	2,134	1,906	1,711	1,618
Tangible Book Value Per Share	0.69	0.65	0.58	0.52	0.47	0.44
Land	-	355.58	286.8	303.25	303.49	301.64
Buildings	-	2,273	2,346	2,228	2,099	1,984
Machinery	-	2,496	2,401	2,279	2,101	1,912
Construction In Progress	-	138.41	145.07	153.39	241.22	192.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.