Lii Hen Industries Bhd (KLSE:LIIHEN)

Lii Hen Industries Bhd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.39	49.62	47.58	73.34	75.49	80.25
Short-Term Investments	170.08	168.45	156.52	138.46	144.62	71.7
Cash & Short-Term Investments	199.47	218.07	204.1	211.8	220.11	151.95
Cash Growth	0.80%	6.85%	-3.64%	-3.77%	44.85%	-7.06%
Accounts Receivable	34.08	35.75	52.91	71.55	55.15	62.01
Other Receivables	13.68	5.49	6.69	1.61	0.4	5.42
Receivables	47.75	41.25	59.61	73.16	55.55	67.43
Inventory	72.86	70.94	109.83	115.37	95.87	151.88
Prepaid Expenses	-	6.76	7.56	17.48	11.86	3.38
Other Current Assets	3.57	3.57	2.7	2.76	2.61	5.54
Total Current Assets	323.65	340.6	383.79	420.57	386	380.19
Property, Plant & Equipment	256.84	261.39	271.43	265.66	234.38	218.35
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	22.22	22.51	18.22	15.86	5.56	4.79
Total Assets	602.7	624.5	673.45	702.1	625.94	603.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	36.5	45.37	55.81	30.35	60.47
Accrued Expenses	-	12.66	21.6	27	31.69	27.72
Short-Term Debt	2.49	4.31	3.48	2.54	0.99	21.12
Current Portion of Long-Term Debt	3	3.01	1.85	1.79	1.88	1.35
Current Portion of Leases	5.16	6.42	8.26	6.99	6.49	6.26
Current Income Taxes Payable	0.03	0.19	0.29	0.96	9.03	0.06
Current Unearned Revenue	-	0.58	1.35	0.28	0.89	1.19
Other Current Liabilities	42.31	0.01	0.29	8.48	7.38	8.3
Total Current Liabilities	52.99	63.68	82.5	103.86	88.7	126.48
Long-Term Debt	16.2	12.87	11.53	12.98	14.11	3.85
Long-Term Leases	6.53	8.89	15.43	14.09	8.92	6.62
Long-Term Deferred Tax Liabilities	12.6	13.32	22.25	24.88	20.06	20.49
Total Liabilities	88.32	98.76	131.72	155.8	131.78	157.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90	90	90	90	90	90
Retained Earnings	357.88	369.19	380.61	383.94	358.18	309.73
Comprehensive Income & Other	59.95	59.95	64.63	65.88	40.03	40.79
Total Common Equity	507.82	519.13	535.24	539.83	488.21	440.51
Minority Interest	6.56	6.61	6.5	6.47	5.95	5.39
Shareholders' Equity	514.38	525.75	541.73	546.3	494.16	445.91
Total Liabilities & Equity	602.7	624.5	673.45	702.1	625.94	603.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.37	35.5	40.56	38.39	32.39	39.2
Net Cash (Debt)	166.1	182.57	163.54	173.41	187.72	112.75
Net Cash Growth	4.10%	11.64%	-5.69%	-7.62%	66.49%	-7.00%
Net Cash Per Share	0.31	0.34	0.30	0.32	0.35	0.21
Filing Date Shares Outstanding	540	540	540	540	540	540
Total Common Shares Outstanding	540	540	540	540	540	540
Working Capital	270.66	276.92	301.3	316.72	297.3	253.71
Book Value Per Share	0.94	0.96	0.99	1.00	0.90	0.82
Tangible Book Value	507.82	519.13	535.24	539.83	488.21	440.51
Tangible Book Value Per Share	0.94	0.96	0.99	1.00	0.90	0.82
Land	-	76.06	75.23	75.12	58.71	47.62
Buildings	-	113.47	116.63	113.55	116.7	95.29
Machinery	-	91.25	88.72	86.43	90.17	82.43
Construction In Progress	-	12.19	4.71	8.58	8.73	15.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error