Lii Hen Industries Bhd (KLSE:LIIHEN)

Lii Hen Industries Bhd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.58	73.34	75.49	80.25	61.44
Short-Term Investments	157.92	138.46	144.62	71.7	102.06
Cash & Short-Term Investments	205.5	211.8	220.11	151.95	163.5
Cash Growth	-2.98%	-3.77%	44.85%	-7.06%	-1.97%
Accounts Receivable	47.3	71.55	55.15	62.01	70.86
Other Receivables	17.85	1.61	0.4	5.42	0.79
Receivables	65.16	73.16	55.55	67.43	71.65
Inventory	109.83	115.37	95.87	151.88	146.42
Prepaid Expenses	-	17.48	11.86	3.38	4.63
Other Current Assets	-2.65	2.76	2.61	5.54	8.53
Total Current Assets	377.84	420.57	386	380.19	394.73
Property, Plant & Equipment	274.04	265.66	234.38	218.35	208.87
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	11.59	15.86	5.56	4.79	3.16
Total Assets	663.46	702.1	625.94	603.33	606.76
Accounts Payable	-	55.81	30.35	60.47	83.36
Accrued Expenses	-	27	31.69	27.72	30.45
Short-Term Debt	3.48	2.54	0.99	21.12	25.29
Current Portion of Long-Term Debt	1.8	1.79	1.88	1.35	0.75
Current Portion of Leases	7.97	6.99	6.49	6.26	6.42
Current Income Taxes Payable	0.28	0.96	9.03	0.06	1.18
Current Unearned Revenue	-	0.28	0.89	1.19	1.31
Other Current Liabilities	58.69	8.48	7.38	8.3	7.5
Total Current Liabilities	72.22	103.86	88.7	126.48	156.26
Long-Term Debt	11.58	12.98	14.11	3.85	0.78
Long-Term Leases	15.33	14.09	8.92	6.62	9.02
Long-Term Deferred Tax Liabilities	22.36	24.88	20.06	20.49	19.93
Total Liabilities	121.49	155.8	131.78	157.43	185.99
Common Stock	90	90	90	90	90
Retained Earnings	380.06	383.94	358.18	309.73	286.5
Comprehensive Income & Other	65.88	65.88	40.03	40.79	41.54
Total Common Equity	535.94	539.83	488.21	440.51	418.05
Minority Interest	6.04	6.47	5.95	5.39	2.72
Shareholders' Equity	541.98	546.3	494.16	445.91	420.77
Total Liabilities & Equity	663.46	702.1	625.94	603.33	606.76
Total Debt	40.16	38.39	32.39	39.2	42.25
Net Cash (Debt)	165.34	173.41	187.72	112.75	121.25
Net Cash Growth	-4.66%	-7.62%	66.49%	-7.00%	-10.97%
Net Cash Per Share	0.31	0.32	0.35	0.21	0.22
Filing Date Shares Outstanding	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540
Working Capital	305.63	316.72	297.3	253.71	238.47
Book Value Per Share	0.99	1.00	0.90	0.82	0.77
Tangible Book Value	535.94	539.83	488.21	440.51	418.04
Tangible Book Value Per Share	0.99	1.00	0.90	0.82	0.77
Land	-	75.12	58.71	47.62	68.88
Buildings	-	113.55	116.7	95.29	94.72
Machinery	-	86.43	90.17	82.43	77.47
Construction In Progress	-	8.58	8.73	15.51	1.76

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.