Leong Hup International Berhad (KLSE:LHI)

KLSE:LHI 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	739.53	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	739.53	796.69	724.22	861.5	784.48	775.68
Cash Growth	14.34%	10.01%	-15.93%	9.82%	1.14%	-0.62%
Accounts Receivable	630.35	623.17	729.4	649.88	624.71	489.58
Other Receivables	207.32	74.4	73.39	88.73	55.24	35.91
Receivables	837.67	697.58	802.79	738.6	679.95	525.49
Inventory	1,443	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	0.46	76.69	83.57	95.61	54.37	59.18
Total Current Assets	3,020	3,135	3,127	3,160	2,919	2,466
Property, Plant & Equipment	3,057	3,076	3,140	3,202	3,165	3,030
Long-Term Investments	6.42	6.26	1.67	1.64	1.73	1.58
Goodwill	91.49	91.24	102.51	99.21	96.08	95.32
Long-Term Accounts Receivable	-	-	-	-	-	1.12
Long-Term Deferred Tax Assets	61.6	63.6	76.69	72.96	70.12	62.05
Other Long-Term Assets	77.14	72.08	79.08	55.8	77.89	37.99
Total Assets	6,313	6,444	6,527	6,592	6,330	5,695
Accounts Payable	303.47	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	1,057	1,109	1,327	1,735	1,786	1,524
Current Portion of Long-Term Debt	303.62	306.34	252.5	241.08	271.06	226.4
Current Portion of Leases	35.82	34.4	36.08	33.21	39.26	33.75
Current Income Taxes Payable	41.67	31.1	14.19	16.04	16.31	15.78
Current Unearned Revenue	0.35	0.34	0.36	0.34	0.32	0.32
Other Current Liabilities	340.22	124.02	169.49	94.72	90.97	96.82
Total Current Liabilities	2,083	2,199	2,358	2,663	2,649	2,292
Long-Term Debt	492.32	573.21	863.43	1,039	1,043	856.56
Long-Term Leases	150.61	148.13	158.54	162.5	157.81	155.66
Long-Term Unearned Revenue	0.61	0.69	1.09	1.37	1.61	1.91
Long-Term Deferred Tax Liabilities	137.55	150.58	146.08	98.75	78.66	92.08
Other Long-Term Liabilities	4.98	4.92	5.09	5.06	5.37	2.58
Total Liabilities	2,908	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	1,800	1,699	1,361	1,169	953.03	886.58
Treasury Stock	-24.41	-11.55	-	-	-	-
Comprehensive Income & Other	-772.31	-739.15	-624.35	-663.25	-645.65	-672.83
Total Common Equity	2,504	2,449	2,237	2,005	1,807	1,713
Minority Interest	900.66	878.82	718.42	584.53	552.78	535.12
Shareholders' Equity	3,405	3,327	2,955	2,590	2,360	2,249
Total Liabilities & Equity	6,313	6,444	6,527	6,592	6,330	5,695
Total Debt	2,040	2,171	2,637	3,210	3,297	2,796
Net Cash (Debt)	-1,300	-1,374	-1,913	-2,349	-2,513	-2,020
Net Cash Per Share	-0.36	-0.38	-0.52	-0.64	-0.69	-0.55
Filing Date Shares Outstanding	3,612	3,612	3,650	3,650	3,650	3,650
Total Common Shares Outstanding	3,612	3,633	3,650	3,650	3,650	3,650
Working Capital	937.68	935.98	768.8	497.27	270.04	174.63
Book Value Per Share	0.69	0.67	0.61	0.55	0.50	0.47
Tangible Book Value	2,413	2,357	2,134	1,906	1,711	1,618
Tangible Book Value Per Share	0.67	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.