Lien Hoe Corporation Berhad (KLSE:LIENHOE)

KLSE:LIENHOE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.96	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	0.96	1.11	3.79	6.86	7.45	7.37
Cash Growth	-42.37%	-70.82%	-44.75%	-7.97%	1.17%	138.68%
Accounts Receivable	1.08	0.46	0.59	1.14	0.41	0.16
Other Receivables	-	0.12	0.59	1.02	39.94	0.65
Receivables	1.08	0.58	1.18	2.15	40.35	0.82
Inventory	12.5	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	14.54	15.07	20.93	26.4	70.72	114.27
Property, Plant & Equipment	312.67	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	327.21	329.57	342.83	357.79	411.77	532.36
Accounts Payable	12.83	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	4.85	4.6	4.37	2.66	3.61	2
Current Portion of Leases	0.05	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	17.73	20.81	20.69	15.73	34.79	41.72
Long-Term Debt	23.94	24.79	29.27	33.61	32.48	46.67
Long-Term Leases	0.04	0.05	0.08	0.17	0.5	0.76
Long-Term Deferred Tax Liabilities	43.5	43.58	43.89	44.21	45.86	63.35
Other Long-Term Liabilities	3.9	-	-	-	-	-
Total Liabilities	89.11	89.23	93.93	93.71	113.62	152.5
Common Stock	142.19	142.19	142.19	142.19	142.19	142.19
Retained Earnings	-99.99	-98.4	-92.44	-79.87	-52.64	-22.97
Treasury Stock	-9.18	-9.18	-9.18	-9.18	-9.18	-9.18
Comprehensive Income & Other	205.08	205.73	208.34	210.94	217.79	269.82
Shareholders' Equity	238.1	240.34	248.9	264.08	298.15	379.87
Total Liabilities & Equity	327.21	329.57	342.83	357.79	411.77	532.36
Total Debt	28.88	29.5	33.82	36.74	40.94	53.86
Net Cash (Debt)	-27.92	-28.4	-30.03	-29.88	-33.48	-46.49
Net Cash Per Share	-0.08	-0.09	-0.09	-0.09	-0.10	-0.14
Filing Date Shares Outstanding	332.42	332.42	332.42	332.42	332.42	332.42
Total Common Shares Outstanding	332.42	332.42	332.42	332.42	332.42	332.42
Working Capital	-3.2	-5.74	0.24	10.67	35.94	72.55
Book Value Per Share	0.72	0.72	0.75	0.79	0.90	1.14
Tangible Book Value	238.1	240.34	248.9	264.08	298.15	370.94
Tangible Book Value Per Share	0.72	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.