KLSE:LIENHOE 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	0.48	0.78	3.45	4.3	7.07
Short-Term Investments	-	0.33	0.34	2.56	0.39
Cash & Short-Term Investments	0.48	1.11	3.79	6.86	7.45
Cash Growth	-57.05%	-70.82%	-44.75%	-7.97%	1.17%
Accounts Receivable	0.88	0.46	0.59	1.14	0.41
Other Receivables	-	0.12	0.59	1.02	39.94
Receivables	0.88	0.58	1.18	2.15	40.35
Inventory	0.33	12.49	12.62	12.67	12.58
Prepaid Expenses	-	0.1	0.25	0.25	0.43
Other Current Assets	0.84	0.81	3.08	4.47	9.92
Total Current Assets	2.52	15.07	20.93	26.4	70.72
Property, Plant & Equipment	307.31	314.5	321.9	331.39	341.05
Other Long-Term Assets	12.16	-	-	-	-
Total Assets	322	329.57	342.83	357.79	411.77
Accounts Payable	17.16	1.06	0.73	1.73	2
Accrued Expenses	-	8.94	7.32	2.73	2.58
Short-Term Debt	-	-	-	-	3.97
Current Portion of Long-Term Debt	5.45	4.6	4.37	2.66	3.61
Current Portion of Leases	0.05	0.06	0.11	0.3	0.38
Current Income Taxes Payable	-	-	-	0.09	4.91
Current Unearned Revenue	-	0.12	0.23	-	-
Other Current Liabilities	-	6.04	7.93	8.21	17.34
Total Current Liabilities	22.65	20.81	20.69	15.73	34.79
Long-Term Debt	19.82	24.79	29.27	33.61	32.48
Long-Term Leases	0.01	0.05	0.08	0.17	0.5
Long-Term Deferred Tax Liabilities	43.27	43.58	43.89	44.21	45.86
Other Long-Term Liabilities	5.53	-	-	-	-
Total Liabilities	91.27	89.23	93.93	93.71	113.62
Common Stock	142.19	142.19	142.19	142.19	142.19
Retained Earnings	-105.41	-98.4	-92.44	-79.87	-52.64
Treasury Stock	-9.18	-9.18	-9.18	-9.18	-9.18
Comprehensive Income & Other	203.13	205.73	208.34	210.94	217.79
Shareholders' Equity	230.73	240.34	248.9	264.08	298.15
Total Liabilities & Equity	322	329.57	342.83	357.79	411.77
Total Debt	25.32	29.5	33.82	36.74	40.94
Net Cash (Debt)	-24.85	-28.4	-30.03	-29.88	-33.48
Net Cash Per Share	-0.07	-0.09	-0.09	-0.09	-0.10
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	-20.13	-5.74	0.24	10.67	35.94
Book Value Per Share	0.69	0.72	0.75	0.79	0.90
Tangible Book Value	230.73	240.34	248.9	264.08	298.15
Tangible Book Value Per Share	0.69	0.72	0.75	0.79	0.90
Land	-	151.11	151.11	151.11	151.11
Buildings	-	26.57	26.57	26.57	26.57
Machinery	-	53.56	51.6	50.89	51.29

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