Lii Hen Industries 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	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	57.74	47.58	73.34	75.49	80.25
Short-Term Investments	157.24	156.52	138.46	144.62	71.7
Cash & Short-Term Investments	214.98	204.1	211.8	220.11	151.95
Cash Growth	5.33%	-3.64%	-3.77%	44.85%	-7.06%
Accounts Receivable	35.76	52.91	71.55	55.15	62.01
Other Receivables	16.11	6.69	1.61	0.4	5.42
Receivables	51.86	59.61	73.16	55.55	67.43
Inventory	70.95	109.83	115.37	95.87	151.88
Prepaid Expenses	-	7.56	17.48	11.86	3.38
Other Current Assets	2.82	2.7	2.76	2.61	5.54
Total Current Assets	340.6	383.79	420.57	386	380.19
Property, Plant & Equipment	261.39	271.43	265.66	234.38	218.35
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	22.51	18.22	15.86	5.56	4.79
Total Assets	624.5	673.45	702.1	625.94	603.33
Accounts Payable	-	36.17	55.81	30.35	60.47
Accrued Expenses	-	21.65	27	31.69	27.72
Short-Term Debt	4.31	3.48	2.54	0.99	21.12
Current Portion of Long-Term Debt	3.01	1.85	1.79	1.88	1.35
Current Portion of Leases	6.42	8.26	6.99	6.49	6.26
Current Income Taxes Payable	0.19	0.29	0.96	9.03	0.06
Current Unearned Revenue	-	1.35	0.28	0.89	1.19
Other Current Liabilities	49.75	9.45	8.48	7.38	8.3
Total Current Liabilities	63.68	82.5	103.86	88.7	126.48
Long-Term Debt	12.87	11.53	12.98	14.11	3.85
Long-Term Leases	8.89	15.43	14.09	8.92	6.62
Long-Term Deferred Tax Liabilities	13.32	22.25	24.88	20.06	20.49
Total Liabilities	98.76	131.72	155.8	131.78	157.43
Common Stock	90	90	90	90	90
Retained Earnings	364.5	380.61	383.94	358.18	309.73
Comprehensive Income & Other	64.63	64.63	65.88	40.03	40.79
Total Common Equity	519.13	535.24	539.83	488.21	440.51
Minority Interest	6.61	6.5	6.47	5.95	5.39
Shareholders' Equity	525.75	541.73	546.3	494.16	445.91
Total Liabilities & Equity	624.5	673.45	702.1	625.94	603.33
Total Debt	35.5	40.56	38.39	32.39	39.2
Net Cash (Debt)	179.48	163.54	173.41	187.72	112.75
Net Cash Growth	9.75%	-5.69%	-7.62%	66.49%	-7.00%
Net Cash Per Share	0.33	0.30	0.32	0.35	0.21
Filing Date Shares Outstanding	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540
Working Capital	276.92	301.3	316.72	297.3	253.71
Book Value Per Share	0.96	0.99	1.00	0.90	0.82
Tangible Book Value	519.13	535.24	539.83	488.21	440.51
Tangible Book Value Per Share	0.96	0.99	1.00	0.90	0.82
Land	-	75.23	75.12	58.71	47.62
Buildings	-	116.63	113.55	116.7	95.29
Machinery	-	88.72	86.43	90.17	82.43
Construction In Progress	-	4.71	8.58	8.73	15.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.