Lien Hoe Corporation Berhad (KLSE:LIENHOE)

KLSE:LIENHOE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.51	0.48	0.78	3.45	4.3	7.07
Short-Term Investments	-	0.46	0.33	0.34	2.56	0.39
Cash & Short-Term Investments	1.51	0.94	1.11	3.79	6.86	7.45
Cash Growth	57.14%	-15.19%	-70.82%	-44.75%	-7.97%	1.17%
Accounts Receivable	0.82	0.41	0.46	0.59	1.14	0.41
Other Receivables	-	0.05	0.12	0.59	1.02	39.94
Receivables	0.82	0.45	0.58	1.18	2.15	40.35
Inventory	0.29	0.34	12.49	12.62	12.67	12.58
Prepaid Expenses	-	0.22	0.1	0.25	0.25	0.43
Other Current Assets	-	0.83	0.81	3.08	4.47	9.92
Total Current Assets	2.62	2.78	15.07	20.93	26.4	70.72
Property, Plant & Equipment	305.63	307.31	314.5	321.9	331.39	341.05
Other Long-Term Assets	12.16	12.16	-	-	-	-
Total Assets	320.41	322.25	329.57	342.83	357.79	411.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.91	2.09	1.06	0.73	1.73	2
Accrued Expenses	-	4.81	8.89	7.32	2.73	2.58
Short-Term Debt	-	0.72	0.1	-	-	3.97
Current Portion of Long-Term Debt	6.19	4.99	4.6	4.37	2.66	3.61
Current Portion of Leases	0.05	0.05	0.06	0.11	0.3	0.38
Current Income Taxes Payable	2.31	2.18	-	-	0.09	4.91
Current Unearned Revenue	-	0.22	0.12	0.23	-	-
Other Current Liabilities	1.53	7.4	5.99	7.93	8.21	17.34
Total Current Liabilities	25	22.45	20.81	20.69	15.73	34.79
Long-Term Debt	18.51	20.28	24.79	29.27	33.61	32.48
Long-Term Leases	0.07	0.01	0.05	0.08	0.17	0.5
Long-Term Deferred Tax Liabilities	43.19	43.27	43.58	43.89	44.21	45.86
Other Long-Term Liabilities	5.53	5.53	-	-	-	-
Total Liabilities	92.29	91.53	89.23	93.93	93.71	113.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	142.19	142.19	142.19	142.19	142.19	142.19
Retained Earnings	-107.37	-105.41	-98.4	-92.44	-79.87	-52.64
Treasury Stock	-9.18	-9.18	-9.18	-9.18	-9.18	-9.18
Comprehensive Income & Other	202.48	203.13	205.73	208.34	210.94	217.79
Shareholders' Equity	228.12	230.73	240.34	248.9	264.08	298.15
Total Liabilities & Equity	320.41	322.25	329.57	342.83	357.79	411.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.83	26.04	29.6	33.82	36.74	40.94
Net Cash (Debt)	-23.32	-25.1	-28.5	-30.03	-29.88	-33.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.09	-0.09	-0.09	-0.10
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	-22.38	-19.67	-5.74	0.24	10.67	35.94
Book Value Per Share	0.69	0.69	0.72	0.75	0.79	0.90
Tangible Book Value	228.12	230.73	240.34	248.9	264.08	298.15
Tangible Book Value Per Share	0.69	0.69	0.72	0.75	0.79	0.90
Land	-	151.11	151.11	151.11	151.11	151.11
Buildings	-	26.57	26.57	26.57	26.57	26.57
Machinery	-	53.4	53.56	51.6	50.89	51.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error