Leong Hup International Berhad (KLSE:LHI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6350
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:LHI Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
770.67699.51840.29764.62757.77
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Short-Term Investments
-24.7121.2119.8617.91
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Cash & Short-Term Investments
770.67724.22861.5784.48775.68
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Cash Growth
6.41%-15.93%9.82%1.14%-0.62%
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Accounts Receivable
623.17729.4649.88624.71489.58
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Other Receivables
203.7473.3988.7355.2435.91
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Receivables
826.91802.79738.6679.95525.49
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Inventory
1,5401,4941,4451,3801,087
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Prepaid Expenses
-22.219.2120.0419.54
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Other Current Assets
0.7983.5795.6154.3759.18
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Total Current Assets
3,1393,1273,1602,9192,466
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Property, Plant & Equipment
3,0763,1403,2023,1653,030
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Long-Term Investments
6.261.671.641.731.58
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Goodwill
91.24102.5199.2196.0895.32
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Long-Term Accounts Receivable
----1.12
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Long-Term Deferred Tax Assets
63.676.6972.9670.1262.05
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Other Long-Term Assets
68.7479.0855.877.8937.99
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Total Assets
6,4446,5276,5926,3305,695
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Accounts Payable
311.64359.58358.95284.25229.39
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Accrued Expenses
-199.33183.66160.12165.74
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Short-Term Debt
1,1091,3271,7351,7861,524
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Current Portion of Long-Term Debt
306.34252.5241.08271.06226.4
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Current Portion of Leases
34.436.0833.2139.2633.75
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Current Income Taxes Payable
31.114.1916.0416.3115.78
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Current Unearned Revenue
0.340.360.340.320.32
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Other Current Liabilities
406.87169.4994.7290.9796.82
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Total Current Liabilities
2,1992,3582,6632,6492,292
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Long-Term Debt
573.21863.431,0391,043856.56
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Long-Term Leases
148.13158.54162.5157.81155.66
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Long-Term Unearned Revenue
0.691.091.371.611.91
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Long-Term Deferred Tax Liabilities
150.58146.0898.7578.6692.08
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Other Long-Term Liabilities
4.925.095.065.372.58
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Total Liabilities
3,1173,5714,0033,9703,446
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Common Stock
1,5011,5001,5001,5001,500
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Retained Earnings
1,6991,3611,169953.03886.58
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Treasury Stock
-11.55----
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Comprehensive Income & Other
-739.15-624.35-663.25-645.65-672.83
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Total Common Equity
2,4492,2372,0051,8071,713
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Minority Interest
878.82718.42584.53552.78535.12
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Shareholders' Equity
3,3272,9552,5902,3602,249
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Total Liabilities & Equity
6,4446,5276,5926,3305,695
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Total Debt
2,1712,6373,2103,2972,796
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Net Cash (Debt)
-1,400-1,913-2,349-2,513-2,020
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Net Cash Per Share
-0.38-0.52-0.64-0.69-0.55
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Filing Date Shares Outstanding
3,6333,6503,6503,6503,650
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Total Common Shares Outstanding
3,6333,6503,6503,6503,650
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Working Capital
939.31768.8497.27270.04174.63
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Book Value Per Share
0.670.610.550.500.47
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Tangible Book Value
2,3572,1341,9061,7111,618
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Tangible Book Value Per Share
0.650.580.520.470.44
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Land
-286.8303.25303.49301.64
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Buildings
-2,3462,2282,0991,984
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Machinery
-2,4012,2792,1011,912
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Construction In Progress
-145.07153.39241.22192.37
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.