Liftech Group Sdn Bhd 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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
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
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
Total Debt	18.82	7.71	8.24	3.22
Net Cash (Debt)	-10.8	4.31	-0.54	0.62
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	-	-	-