Leong Hup International Berhad (KLSE:LHI)
Malaysia · Delayed Price · Currency is MYR 0.7850
+0.0100 (1.29%)
At close: Aug 12, 2026
KLSE:LHI Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 964.47 | 1,012 | 770.67 | 699.51 | 840.29 | 764.62 |
Short-Term Investments | - | 38.57 | 26.02 | 24.71 | 21.21 | 19.86 |
Cash & Short-Term Investments | 964.47 | 1,050 | 796.69 | 724.22 | 861.5 | 784.48 |
Cash Growth | 30.42% | 31.82% | 10.01% | -15.93% | 9.82% | 1.14% |
Accounts Receivable | 591.58 | 591.32 | 623.17 | 729.4 | 649.88 | 624.71 |
Other Receivables | 269.96 | 59.23 | 74.4 | 73.39 | 88.73 | 55.24 |
Receivables | 861.54 | 650.55 | 697.58 | 802.79 | 738.6 | 679.95 |
Inventory | 1,435 | 1,360 | 1,540 | 1,494 | 1,445 | 1,380 |
Prepaid Expenses | - | 26.89 | 24.08 | 22.2 | 19.21 | 20.04 |
Other Current Assets | 0.2 | 103.76 | 76.69 | 83.57 | 95.61 | 54.37 |
Total Current Assets | 3,261 | 3,192 | 3,135 | 3,127 | 3,160 | 2,919 |
Property, Plant & Equipment | 3,162 | 3,115 | 3,076 | 3,140 | 3,202 | 3,165 |
Long-Term Investments | 9.77 | 9.17 | 6.26 | 1.67 | 1.64 | 1.73 |
Goodwill | 89.09 | 89.39 | 91.24 | 102.51 | 99.21 | 96.08 |
Long-Term Deferred Tax Assets | 50.89 | 53.25 | 63.6 | 76.69 | 72.96 | 70.12 |
Other Long-Term Assets | 86.45 | 80.45 | 72.08 | 79.08 | 55.8 | 77.89 |
Total Assets | 6,660 | 6,539 | 6,444 | 6,527 | 6,592 | 6,330 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 368.1 | 305 | 311.64 | 359.58 | 358.95 | 284.25 |
Accrued Expenses | - | 234.48 | 282.85 | 199.33 | 183.66 | 160.12 |
Short-Term Debt | 1,107 | 1,037 | 1,109 | 1,327 | 1,735 | 1,786 |
Current Portion of Long-Term Debt | 200.42 | 184.8 | 306.34 | 252.5 | 241.08 | 271.06 |
Current Portion of Leases | 37.75 | 38.23 | 34.4 | 36.08 | 33.21 | 39.26 |
Current Income Taxes Payable | 50.5 | 41.37 | 31.1 | 14.19 | 16.04 | 16.31 |
Current Unearned Revenue | 0.33 | 0.33 | 0.34 | 0.36 | 0.34 | 0.32 |
Other Current Liabilities | 343.6 | 138.79 | 124.02 | 169.49 | 94.72 | 90.97 |
Total Current Liabilities | 2,108 | 1,980 | 2,199 | 2,358 | 2,663 | 2,649 |
Long-Term Debt | 607.8 | 647.12 | 573.21 | 863.43 | 1,039 | 1,043 |
Long-Term Leases | 140.79 | 142.21 | 148.13 | 158.54 | 162.5 | 157.81 |
Long-Term Unearned Revenue | 0.25 | 0.33 | 0.69 | 1.09 | 1.37 | 1.61 |
Pension & Post-Retirement Benefits | 38.69 | 39.35 | 39.91 | 38.97 | 33.28 | 34.96 |
Long-Term Deferred Tax Liabilities | 154.71 | 160.12 | 150.58 | 146.08 | 98.75 | 78.66 |
Other Long-Term Liabilities | 5.42 | 5.32 | 4.92 | 5.09 | 5.06 | 5.37 |
Total Liabilities | 3,056 | 2,974 | 3,117 | 3,571 | 4,003 | 3,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,504 | 1,503 | 1,501 | 1,500 | 1,500 | 1,500 |
Retained Earnings | 2,246 | 2,165 | 1,699 | 1,361 | 1,169 | 953.03 |
Treasury Stock | -163.4 | -132.61 | -11.55 | - | - | - |
Comprehensive Income & Other | -956.97 | -925.25 | -739.15 | -624.35 | -663.25 | -645.65 |
Total Common Equity | 2,629 | 2,610 | 2,449 | 2,237 | 2,005 | 1,807 |
Minority Interest | 974.64 | 955.07 | 878.82 | 718.42 | 584.53 | 552.78 |
Shareholders' Equity | 3,604 | 3,565 | 3,327 | 2,955 | 2,590 | 2,360 |
Total Liabilities & Equity | 6,660 | 6,539 | 6,444 | 6,527 | 6,592 | 6,330 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,094 | 2,049 | 2,171 | 2,637 | 3,210 | 3,297 |
Net Cash (Debt) | -1,130 | -998.95 | -1,374 | -1,913 | -2,349 | -2,513 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.28 | -0.38 | -0.52 | -0.64 | -0.69 |
Filing Date Shares Outstanding | 3,409 | 3,411 | 3,612 | 3,650 | 3,650 | 3,650 |
Total Common Shares Outstanding | 3,409 | 3,447 | 3,633 | 3,650 | 3,650 | 3,650 |
Working Capital | 1,153 | 1,212 | 935.98 | 768.8 | 497.27 | 270.04 |
Book Value Per Share | 0.77 | 0.76 | 0.67 | 0.61 | 0.55 | 0.50 |
Tangible Book Value | 2,540 | 2,520 | 2,357 | 2,134 | 1,906 | 1,711 |
Tangible Book Value Per Share | 0.75 | 0.73 | 0.65 | 0.58 | 0.52 | 0.47 |
Land | - | 373.41 | 355.58 | 286.8 | 303.25 | 303.49 |
Buildings | - | 2,270 | 2,273 | 2,346 | 2,228 | 2,099 |
Machinery | - | 2,558 | 2,496 | 2,401 | 2,279 | 2,101 |
Construction In Progress | - | 184.12 | 138.41 | 145.07 | 153.39 | 241.22 |