KLSE:LHI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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
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
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
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 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