Lii Hen Industries Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.3	47.58	73.34	75.49	80.25	61.44
Short-Term Investments	151.81	156.52	138.46	144.62	71.7	102.06
Cash & Short-Term Investments	204.12	204.1	211.8	220.11	151.95	163.5
Cash Growth	9.80%	-3.64%	-3.77%	44.85%	-7.06%	-1.97%
Accounts Receivable	44.31	52.91	71.55	55.15	62.01	70.86
Other Receivables	17.25	6.69	1.61	0.4	5.42	0.79
Receivables	61.55	59.61	73.16	55.55	67.43	71.65
Inventory	76.01	109.83	115.37	95.87	151.88	146.42
Prepaid Expenses	-	7.56	17.48	11.86	3.38	4.63
Other Current Assets	2.71	2.7	2.76	2.61	5.54	8.53
Total Current Assets	344.39	383.79	420.57	386	380.19	394.73
Property, Plant & Equipment	266.85	271.43	265.66	234.38	218.35	208.87
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	17.99	18.22	15.86	5.56	4.79	3.16
Total Assets	629.23	673.45	702.1	625.94	603.33	606.76
Accounts Payable	-	36.17	55.81	30.35	60.47	83.36
Accrued Expenses	-	21.65	27	31.69	27.72	30.45
Short-Term Debt	3.26	3.48	2.54	0.99	21.12	25.29
Current Portion of Long-Term Debt	3	1.85	1.79	1.88	1.35	0.75
Current Portion of Leases	6.66	8.26	6.99	6.49	6.26	6.42
Current Income Taxes Payable	0.07	0.29	0.96	9.03	0.06	1.18
Current Unearned Revenue	-	1.35	0.28	0.89	1.19	1.31
Other Current Liabilities	39.42	9.45	8.48	7.38	8.3	7.5
Total Current Liabilities	52.41	82.5	103.86	88.7	126.48	156.26
Long-Term Debt	13.62	11.53	12.98	14.11	3.85	0.78
Long-Term Leases	10.37	15.43	14.09	8.92	6.62	9.02
Long-Term Deferred Tax Liabilities	21.56	22.25	24.88	20.06	20.49	19.93
Total Liabilities	97.95	131.72	155.8	131.78	157.43	185.99
Common Stock	90	90	90	90	90	90
Retained Earnings	429.82	380.61	383.94	358.18	309.73	286.5
Comprehensive Income & Other	4.71	64.63	65.88	40.03	40.79	41.54
Total Common Equity	524.53	535.24	539.83	488.21	440.51	418.05
Minority Interest	6.75	6.5	6.47	5.95	5.39	2.72
Shareholders' Equity	531.28	541.73	546.3	494.16	445.91	420.77
Total Liabilities & Equity	629.23	673.45	702.1	625.94	603.33	606.76
Total Debt	36.9	40.56	38.39	32.39	39.2	42.25
Net Cash (Debt)	167.21	163.54	173.41	187.72	112.75	121.25
Net Cash Growth	17.04%	-5.69%	-7.62%	66.49%	-7.00%	-10.97%
Net Cash Per Share	0.31	0.30	0.32	0.35	0.21	0.22
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	291.99	301.3	316.72	297.3	253.71	238.47
Book Value Per Share	0.97	0.99	1.00	0.90	0.82	0.77
Tangible Book Value	524.53	535.24	539.83	488.21	440.51	418.04
Tangible Book Value Per Share	0.97	0.99	1.00	0.90	0.82	0.77
Land	-	75.23	75.12	58.71	47.62	68.88
Buildings	-	116.63	113.55	116.7	95.29	94.72
Machinery	-	88.72	86.43	90.17	82.43	77.47
Construction In Progress	-	4.71	8.58	8.73	15.51	1.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.