KLSE:LHI Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	1,050	796.69	724.22	861.5	784.48
Cash Growth	31.82%	10.01%	-15.93%	9.82%	1.14%
Accounts Receivable	591.32	623.17	729.4	649.88	624.71
Other Receivables	59.23	74.4	73.39	88.73	55.24
Receivables	650.55	697.58	802.79	738.6	679.95
Inventory	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	103.76	76.69	83.57	95.61	54.37
Total Current Assets	3,192	3,135	3,127	3,160	2,919
Property, Plant & Equipment	3,115	3,076	3,140	3,202	3,165
Long-Term Investments	9.17	6.26	1.67	1.64	1.73
Goodwill	89.39	91.24	102.51	99.21	96.08
Long-Term Deferred Tax Assets	53.25	63.6	76.69	72.96	70.12
Other Long-Term Assets	80.45	72.08	79.08	55.8	77.89
Total Assets	6,539	6,444	6,527	6,592	6,330
Accounts Payable	305	311.64	359.58	358.95	284.25
Accrued Expenses	234.48	282.85	199.33	183.66	160.12
Short-Term Debt	1,037	1,109	1,327	1,735	1,786
Current Portion of Long-Term Debt	184.8	306.34	252.5	241.08	271.06
Current Portion of Leases	38.23	34.4	36.08	33.21	39.26
Current Income Taxes Payable	41.37	31.1	14.19	16.04	16.31
Current Unearned Revenue	0.33	0.34	0.36	0.34	0.32
Other Current Liabilities	138.79	124.02	169.49	94.72	90.97
Total Current Liabilities	1,980	2,199	2,358	2,663	2,649
Long-Term Debt	647.12	573.21	863.43	1,039	1,043
Long-Term Leases	142.21	148.13	158.54	162.5	157.81
Long-Term Unearned Revenue	0.33	0.69	1.09	1.37	1.61
Pension & Post-Retirement Benefits	39.35	39.91	38.97	33.28	34.96
Long-Term Deferred Tax Liabilities	160.12	150.58	146.08	98.75	78.66
Other Long-Term Liabilities	5.32	4.92	5.09	5.06	5.37
Total Liabilities	2,974	3,117	3,571	4,003	3,970
Common Stock	1,503	1,501	1,500	1,500	1,500
Retained Earnings	2,165	1,699	1,361	1,169	953.03
Treasury Stock	-132.61	-11.55	-	-	-
Comprehensive Income & Other	-925.25	-739.15	-624.35	-663.25	-645.65
Total Common Equity	2,610	2,449	2,237	2,005	1,807
Minority Interest	955.07	878.82	718.42	584.53	552.78
Shareholders' Equity	3,565	3,327	2,955	2,590	2,360
Total Liabilities & Equity	6,539	6,444	6,527	6,592	6,330
Total Debt	2,049	2,171	2,637	3,210	3,297
Net Cash (Debt)	-998.95	-1,374	-1,913	-2,349	-2,513
Net Cash Per Share	-0.28	-0.38	-0.52	-0.64	-0.69
Filing Date Shares Outstanding	3,411	3,612	3,650	3,650	3,650
Total Common Shares Outstanding	3,447	3,633	3,650	3,650	3,650
Working Capital	1,212	935.98	768.8	497.27	270.04
Book Value Per Share	0.76	0.67	0.61	0.55	0.50
Tangible Book Value	2,520	2,357	2,134	1,906	1,711
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.