Leong Hup International Berhad (KLSE: LHI)

LHI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	636.87	699.51	840.29	764.62	757.77	764.83
Short-Term Investments	-	24.71	21.21	19.86	17.91	15.67
Cash & Short-Term Investments	636.87	724.22	861.5	784.48	775.68	780.5
Cash Growth	-7.38%	-15.94%	9.82%	1.13%	-0.62%	64.41%
Accounts Receivable	670.46	729.4	649.88	624.71	489.58	499.3
Other Receivables	207.39	73.39	88.73	55.24	35.91	39.86
Receivables	877.85	802.79	738.6	679.95	525.49	539.16
Inventory	1,520	1,494	1,445	1,380	1,087	1,058
Prepaid Expenses	-	22.2	19.21	20.04	19.54	31.48
Other Current Assets	12.41	83.57	95.61	54.37	59.18	95.71
Total Current Assets	3,047	3,127	3,160	2,919	2,466	2,505
Property, Plant & Equipment	3,088	3,140	3,202	3,165	3,030	2,704
Long-Term Investments	1.74	1.67	1.64	1.73	1.58	1.57
Goodwill	102.51	102.51	99.21	96.08	95.32	97.47
Long-Term Accounts Receivable	-	-	-	-	1.12	1.69
Long-Term Deferred Tax Assets	73.59	76.69	72.96	70.12	62.05	62.27
Other Long-Term Assets	99.1	79.08	55.8	77.89	37.99	37.42
Total Assets	6,412	6,527	6,592	6,330	5,695	5,409
Accounts Payable	292.31	359.58	358.95	284.25	229.39	273.96
Accrued Expenses	-	199.33	183.66	160.12	165.74	159
Short-Term Debt	1,277	1,327	1,735	1,786	1,524	1,174
Current Portion of Long-Term Debt	276.65	252.5	241.08	271.06	226.4	316.66
Current Portion of Leases	35.33	36.08	33.21	39.26	33.75	32.5
Current Income Taxes Payable	40.65	14.19	16.04	16.31	15.78	18.35
Current Unearned Revenue	0.36	0.36	0.34	0.32	0.32	-
Other Current Liabilities	335.35	169.49	94.72	90.97	96.82	129.42
Total Current Liabilities	2,258	2,358	2,663	2,649	2,292	2,103
Long-Term Debt	707.15	863.43	1,039	1,043	856.56	853.15
Long-Term Leases	160.98	158.54	162.5	157.81	155.66	125.11
Long-Term Unearned Revenue	0.91	1.09	1.37	1.61	1.91	2.54
Long-Term Deferred Tax Liabilities	149.76	146.08	98.75	78.66	92.08	107.52
Other Long-Term Liabilities	4.72	5.09	5.06	5.37	2.58	-
Total Liabilities	3,322	3,571	4,003	3,970	3,446	3,229
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,474	1,361	1,169	953.03	886.58	796.58
Comprehensive Income & Other	-663.82	-624.35	-663.25	-645.65	-672.83	-655.06
Total Common Equity	2,310	2,237	2,005	1,807	1,713	1,641
Minority Interest	780.24	718.42	584.53	552.78	535.12	539.31
Shareholders' Equity	3,090	2,955	2,590	2,360	2,249	2,181
Total Liabilities & Equity	6,412	6,527	6,592	6,330	5,695	5,409
Total Debt	2,457	2,637	3,210	3,297	2,796	2,501
Net Cash (Debt)	-1,820	-1,913	-2,349	-2,513	-2,020	-1,720
Net Cash Per Share	-0.50	-0.52	-0.64	-0.69	-0.55	-0.48
Filing Date Shares Outstanding	3,650	3,650	3,650	3,650	3,650	3,650
Total Common Shares Outstanding	3,650	3,650	3,650	3,650	3,650	3,650
Working Capital	789.01	768.8	497.27	270.04	174.63	401.41
Book Value Per Share	0.63	0.61	0.55	0.50	0.47	0.45
Tangible Book Value	2,207	2,134	1,906	1,711	1,618	1,544
Tangible Book Value Per Share	0.60	0.58	0.52	0.47	0.44	0.42
Land	-	286.8	303.25	303.49	301.64	295.47
Buildings	-	2,346	2,228	2,099	1,984	1,776
Machinery	-	2,401	2,279	2,101	1,912	1,654
Construction In Progress	-	145.07	153.39	241.22	192.37	187.57

Source: S&P Capital IQ. Standard template. Financial Sources.