Leong Hup International Berhad (KLSE: LHI)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	652.54	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	652.54	724.22	861.5	784.48	775.68	780.5
Cash Growth	-17.42%	-15.94%	9.82%	1.13%	-0.62%	64.41%
Accounts Receivable	651.4	729.4	649.88	624.71	489.58	499.3
Other Receivables	180.04	73.39	88.73	55.24	35.91	39.86
Receivables	831.44	802.79	738.6	679.95	525.49	539.16
Inventory	1,433	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	10.79	83.57	95.61	54.37	59.18	95.71
Total Current Assets	2,928	3,127	3,160	2,919	2,466	2,505
Property, Plant & Equipment	2,959	3,140	3,202	3,165	3,030	2,704
Long-Term Investments	6.11	1.67	1.64	1.73	1.58	1.57
Goodwill	98.22	102.51	99.21	96.08	95.32	97.47
Long-Term Accounts Receivable	-	-	-	-	1.12	1.69
Long-Term Deferred Tax Assets	69.55	76.69	72.96	70.12	62.05	62.27
Other Long-Term Assets	95.93	79.08	55.8	77.89	37.99	37.42
Total Assets	6,157	6,527	6,592	6,330	5,695	5,409
Accounts Payable	324.22	359.58	358.95	284.25	229.39	273.96
Accrued Expenses	-	199.33	183.66	160.12	165.74	159
Short-Term Debt	1,020	1,327	1,735	1,786	1,524	1,174
Current Portion of Long-Term Debt	209.46	252.5	241.08	271.06	226.4	316.66
Current Portion of Leases	33.51	36.08	33.21	39.26	33.75	32.5
Current Income Taxes Payable	33.88	14.19	16.04	16.31	15.78	18.35
Current Unearned Revenue	0.34	0.36	0.34	0.32	0.32	-
Other Current Liabilities	353.8	169.49	94.72	90.97	96.82	129.42
Total Current Liabilities	1,975	2,358	2,663	2,649	2,292	2,103
Long-Term Debt	709.03	863.43	1,039	1,043	856.56	853.15
Long-Term Leases	142.28	158.54	162.5	157.81	155.66	125.11
Long-Term Unearned Revenue	0.76	1.09	1.37	1.61	1.91	2.54
Long-Term Deferred Tax Liabilities	144.55	146.08	98.75	78.66	92.08	107.52
Other Long-Term Liabilities	4.8	5.09	5.06	5.37	2.58	-
Total Liabilities	3,016	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	1,612	1,361	1,169	953.03	886.58	796.58
Comprehensive Income & Other	-774.48	-624.35	-663.25	-645.65	-672.83	-655.06
Total Common Equity	2,337	2,237	2,005	1,807	1,713	1,641
Minority Interest	804.19	718.42	584.53	552.78	535.12	539.31
Shareholders' Equity	3,141	2,955	2,590	2,360	2,249	2,181
Total Liabilities & Equity	6,157	6,527	6,592	6,330	5,695	5,409
Total Debt	2,114	2,637	3,210	3,297	2,796	2,501
Net Cash (Debt)	-1,461	-1,913	-2,349	-2,513	-2,020	-1,720
Net Cash Per Share	-0.40	-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	953.22	768.8	497.27	270.04	174.63	401.41
Book Value Per Share	0.64	0.61	0.55	0.50	0.47	0.45
Tangible Book Value	2,239	2,134	1,906	1,711	1,618	1,544
Tangible Book Value Per Share	0.61	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.