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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.05	49.62	47.58	73.34	75.49	80.25
Short-Term Investments	167.86	168.45	156.52	138.46	144.62	71.7
Cash & Short-Term Investments	209.91	218.07	204.1	211.8	220.11	151.95
Cash Growth	4.48%	6.85%	-3.64%	-3.77%	44.85%	-7.06%
Accounts Receivable	31.86	35.75	52.91	71.55	55.15	62.01
Other Receivables	13.02	5.49	6.69	1.61	0.4	5.42
Receivables	44.88	41.25	59.61	73.16	55.55	67.43
Inventory	66.39	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	0.76	3.57	2.7	2.76	2.61	5.54
Total Current Assets	321.94	340.6	383.79	420.57	386	380.19
Property, Plant & Equipment	257.63	261.39	271.43	265.66	234.38	218.35
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	22.36	22.51	18.22	15.86	5.56	4.79
Total Assets	601.93	624.5	673.45	702.1	625.94	603.33
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	6.07	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	5.57	6.42	8.26	6.99	6.49	6.26
Current Income Taxes Payable	0.07	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	34.94	0.01	0.29	8.48	7.38	8.3
Total Current Liabilities	46.65	63.68	82.5	103.86	88.7	126.48
Long-Term Debt	16.57	12.87	11.53	12.98	14.11	3.85
Long-Term Leases	7.34	8.89	15.43	14.09	8.92	6.62
Long-Term Deferred Tax Liabilities	13.62	13.32	22.25	24.88	20.06	20.49
Total Liabilities	84.18	98.76	131.72	155.8	131.78	157.43
Common Stock	90	90	90	90	90	90
Retained Earnings	-	369.19	380.61	383.94	358.18	309.73
Comprehensive Income & Other	421.43	59.95	64.63	65.88	40.03	40.79
Total Common Equity	511.43	519.13	535.24	539.83	488.21	440.51
Minority Interest	6.33	6.61	6.5	6.47	5.95	5.39
Shareholders' Equity	517.75	525.75	541.73	546.3	494.16	445.91
Total Liabilities & Equity	601.93	624.5	673.45	702.1	625.94	603.33
Total Debt	35.55	35.5	40.56	38.39	32.39	39.2
Net Cash (Debt)	174.36	182.57	163.54	173.41	187.72	112.75
Net Cash Growth	8.26%	11.64%	-5.69%	-7.62%	66.49%	-7.00%
Net Cash Per Share	0.32	0.34	0.30	0.32	0.35	0.21
Filing Date Shares Outstanding	537.96	540	540	540	540	540
Total Common Shares Outstanding	537.96	540	540	540	540	540
Working Capital	275.29	276.92	301.3	316.72	297.3	253.71
Book Value Per Share	0.95	0.96	0.99	1.00	0.90	0.82
Tangible Book Value	511.43	519.13	535.24	539.83	488.21	440.51
Tangible Book Value Per Share	0.95	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