Liftech Group Sdn Bhd (KLSE:LIFTECH)

Liftech Group Sdn Bhd Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.77	11.07	7.59	3.52
Short-Term Investments	0.24	0.95	0.11	0.12
Trading Asset Securities	-	-	-	0.2
Cash & Short-Term Investments	8.02	12.02	7.7	3.84
Cash Growth	-33.28%	56.15%	100.46%	-
Accounts Receivable	18.58	11.62	10.52	10.82
Other Receivables	0.64	0.31	0.32	0.19
Receivables	19.22	11.93	10.84	11.01
Inventory	9.98	9.09	6.72	6.76
Prepaid Expenses	0.19	0.52	0.39	0.04
Total Current Assets	37.41	33.56	25.64	21.65
Property, Plant & Equipment	33.83	22.88	19.69	11.62
Long-Term Deferred Tax Assets	0.77	0.85	0.19	0.16
Other Long-Term Assets	0.42	0.43	0.44	0.45
Total Assets	72.43	57.71	45.95	33.88

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3.89	4.42	4.39	5.07
Accrued Expenses	2.54	2.86	1.2	0.69
Short-Term Debt	2.11	-	0.74	0.68
Current Portion of Long-Term Debt	0.76	0.52	0.46	0.17
Current Portion of Leases	0.49	0.52	0.3	0.32
Current Income Taxes Payable	0.39	0.69	0.69	0.53
Current Unearned Revenue	5.75	4.96	1.66	1.26
Other Current Liabilities	0.98	4.03	2.86	2.69
Total Current Liabilities	16.9	18.02	12.29	11.42
Long-Term Debt	14.47	5.46	6.14	1.5
Long-Term Leases	1	1.21	0.61	0.54
Long-Term Deferred Tax Liabilities	-	0.01	0.14	0.07
Total Liabilities	32.37	24.69	19.18	13.53

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	22.92	20.24	4.57	4.57
Retained Earnings	32.8	28.43	22.2	15.78
Comprehensive Income & Other	-15.66	-15.66	-	-
Shareholders' Equity	40.06	33.01	26.77	20.35
Total Liabilities & Equity	72.43	57.71	45.95	33.88

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	18.82	7.71	8.24	3.22
Net Cash (Debt)	-10.8	4.31	-0.54	0.62
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.03	0.01	-0.00	0.00
Filing Date Shares Outstanding	235.71	314.94	314.94	314.94
Total Common Shares Outstanding	235.71	212.28	314.94	314.94
Working Capital	20.51	15.54	13.34	10.24
Book Value Per Share	0.17	0.16	0.09	0.06
Tangible Book Value	40.06	33.01	26.77	20.35
Tangible Book Value Per Share	0.17	0.16	0.09	0.06
Land	0.6	0.6	0.6	0.6
Buildings	26.11	18.52	8.96	8.51
Machinery	7.28	6.12	5.79	5.22
Construction In Progress	0.09	-	7.64	0.24
Order Backlog	41.62	-	-	-

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 29, 2026

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