Lii Hen Industries Bhd (KLSE: LIIHEN)

Lii Hen Industries Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.99	73.34	75.49	80.25	61.44	64.71
Short-Term Investments	140.9	138.46	144.62	71.7	102.06	84.28
Trading Asset Securities	-	-	-	-	-	17.8
Cash & Short-Term Investments	185.89	211.8	220.11	151.95	163.5	166.79
Cash Growth	-14.79%	-3.77%	44.85%	-7.06%	-1.97%	77.28%
Accounts Receivable	54.84	71.55	55.15	62.01	70.86	56.1
Other Receivables	29.04	1.61	0.4	5.42	0.79	3.62
Receivables	83.88	73.16	55.55	67.43	71.65	59.72
Inventory	107.12	115.37	95.87	151.88	146.42	87.3
Prepaid Expenses	-	17.48	11.86	3.38	4.63	4.16
Other Current Assets	2.85	2.76	2.61	5.54	8.53	3.83
Total Current Assets	379.73	420.57	386	380.19	394.73	321.79
Property, Plant & Equipment	268.58	265.66	234.38	218.35	208.87	204.72
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	16.05	15.86	5.56	4.79	3.16	2.82
Total Assets	664.35	702.1	625.94	603.33	606.76	529.34
Accounts Payable	-	55.81	30.35	60.47	83.36	61.31
Accrued Expenses	-	27	31.69	27.72	30.45	29.65
Short-Term Debt	3.84	2.54	0.99	21.12	25.29	14.57
Current Portion of Long-Term Debt	1.8	1.79	1.88	1.35	0.75	0.85
Current Portion of Leases	7.98	6.99	6.49	6.26	6.42	5.36
Current Income Taxes Payable	-	0.96	9.03	0.06	1.18	6.83
Current Unearned Revenue	-	0.28	0.89	1.19	1.31	-
Other Current Liabilities	58.14	8.48	7.38	8.3	7.5	4.4
Total Current Liabilities	71.77	103.86	88.7	126.48	156.26	122.97
Long-Term Debt	12.03	12.98	14.11	3.85	0.78	1.53
Long-Term Leases	17.37	14.09	8.92	6.62	9.02	8.28
Long-Term Deferred Tax Liabilities	24.69	24.88	20.06	20.49	19.93	20.12
Total Liabilities	125.85	155.8	131.78	157.43	185.99	152.91
Common Stock	90	90	90	90	90	90
Retained Earnings	376.53	383.94	358.18	309.73	286.5	243.43
Comprehensive Income & Other	65.88	65.88	40.03	40.79	41.54	42.34
Total Common Equity	532.42	539.83	488.21	440.51	418.05	375.77
Minority Interest	6.08	6.47	5.95	5.39	2.72	0.65
Shareholders' Equity	538.5	546.3	494.16	445.91	420.77	376.42
Total Liabilities & Equity	664.35	702.1	625.94	603.33	606.76	529.34
Total Debt	43.02	38.39	32.39	39.2	42.25	30.6
Net Cash (Debt)	142.87	173.41	187.72	112.75	121.25	136.19
Net Cash Growth	-19.50%	-7.62%	66.49%	-7.01%	-10.97%	109.92%
Net Cash Per Share	0.26	0.32	0.35	0.21	0.22	0.25
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	307.96	316.72	297.3	253.71	238.47	198.82
Book Value Per Share	0.99	1.00	0.90	0.82	0.77	0.70
Tangible Book Value	532.42	539.83	488.21	440.51	418.04	375.76
Tangible Book Value Per Share	0.99	1.00	0.90	0.82	0.77	0.70
Land	-	75.12	58.71	47.62	68.88	67.66
Buildings	-	113.55	116.7	95.29	94.72	93.38
Machinery	-	86.43	90.17	82.43	77.47	71.23
Construction In Progress	-	8.58	8.73	15.51	1.76	1.88

Source: S&P Capital IQ. Standard template. Financial Sources.