KLSE:LIENHOE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.51	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
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
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
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 Per Share	-	-0.08	-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	-22.38	-19.67	-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	228.12	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	151.11
Buildings	-	26.57	26.57	26.57	26.57	26.57
Machinery	-	53.4	53.56	51.6	50.89	51.29