Lien Hoe Corporation Berhad (KLSE:LIENHOE)

KLSE:LIENHOE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.78	3.45	4.3	7.07	6.99
Short-Term Investments	0.33	0.34	2.56	0.39	0.38
Cash & Short-Term Investments	1.11	3.79	6.86	7.45	7.37
Cash Growth	-70.82%	-44.75%	-7.97%	1.17%	138.68%
Accounts Receivable	0.46	0.59	1.14	0.41	0.16
Other Receivables	0.12	0.59	1.02	39.94	0.65
Receivables	0.58	1.18	2.15	40.35	0.82
Inventory	12.49	12.62	12.67	12.58	12.55
Prepaid Expenses	0.1	0.25	0.25	0.43	1.5
Other Current Assets	0.81	3.08	4.47	9.92	92.04
Total Current Assets	15.07	20.93	26.4	70.72	114.27
Property, Plant & Equipment	314.5	321.9	331.39	341.05	355.23
Long-Term Investments	-	-	-	-	1
Goodwill	-	-	-	-	8.93
Other Long-Term Assets	-	-	-	-	52.93
Total Assets	329.57	342.83	357.79	411.77	532.36
Accounts Payable	1.06	0.73	1.73	2	2.36
Accrued Expenses	8.94	7.32	2.73	2.58	2.2
Short-Term Debt	-	-	-	3.97	3.99
Current Portion of Long-Term Debt	4.6	4.37	2.66	3.61	2
Current Portion of Leases	0.06	0.11	0.3	0.38	0.44
Current Income Taxes Payable	-	-	0.09	4.91	8.02
Current Unearned Revenue	0.12	0.23	-	-	-
Other Current Liabilities	6.04	7.93	8.21	17.34	22.71
Total Current Liabilities	20.81	20.69	15.73	34.79	41.72
Long-Term Debt	24.79	29.27	33.61	32.48	46.67
Long-Term Leases	0.05	0.08	0.17	0.5	0.76
Long-Term Deferred Tax Liabilities	43.58	43.89	44.21	45.86	63.35
Total Liabilities	89.23	93.93	93.71	113.62	152.5
Common Stock	142.19	142.19	142.19	142.19	142.19
Retained Earnings	-98.4	-92.44	-79.87	-52.64	-22.97
Treasury Stock	-9.18	-9.18	-9.18	-9.18	-9.18
Comprehensive Income & Other	205.73	208.34	210.94	217.79	269.82
Shareholders' Equity	240.34	248.9	264.08	298.15	379.87
Total Liabilities & Equity	329.57	342.83	357.79	411.77	532.36
Total Debt	29.5	33.82	36.74	40.94	53.86
Net Cash (Debt)	-28.4	-30.03	-29.88	-33.48	-46.49
Net Cash Per Share	-0.09	-0.09	-0.09	-0.10	-0.14
Filing Date Shares Outstanding	332.42	332.42	332.42	332.42	332.42
Total Common Shares Outstanding	332.42	332.42	332.42	332.42	332.42
Working Capital	-5.74	0.24	10.67	35.94	72.55
Book Value Per Share	0.72	0.75	0.79	0.90	1.14
Tangible Book Value	240.34	248.9	264.08	298.15	370.94
Tangible Book Value Per Share	0.72	0.75	0.79	0.90	1.12
Land	151.11	151.11	151.11	151.11	147.62
Buildings	26.57	26.57	26.57	26.57	26.48
Machinery	53.56	51.6	50.89	51.29	50.72

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