KLSE:LIONIND 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 2021	2016 - 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	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	86.11	46.36	44.28	121.69	597.53	447.2	Upgrade
Short-Term Investments	34	101.62	49.31	62.27	91.91	3.49	Upgrade
Trading Asset Securities	-	2.45	2.36	2.28	2.42	-	Upgrade
Cash & Short-Term Investments	120.11	150.43	95.95	186.24	691.86	450.69	Upgrade
Cash Growth	9.96%	56.78%	-48.48%	-73.08%	53.51%	83.92%	Upgrade
Accounts Receivable	663.23	323.83	312	301.19	259.32	396.56	Upgrade
Other Receivables	7.44	309.55	292.31	371.55	354.77	-	Upgrade
Receivables	670.67	633.38	604.31	672.75	614.09	396.56	Upgrade
Inventory	142.82	223.18	312.87	380.33	345.21	577.52	Upgrade
Prepaid Expenses	-	21.05	19.54	4.98	26.92	-	Upgrade
Restricted Cash	-	0.03	6.66	18.05	19.67	-	Upgrade
Other Current Assets	18.13	73.21	65.56	160.05	96.59	-	Upgrade
Total Current Assets	951.74	1,101	1,105	1,422	1,794	1,425	Upgrade
Property, Plant & Equipment	791.01	814.84	880.13	924.86	867.28	897.79	Upgrade
Long-Term Investments	363.82	358.58	399.04	396.37	486.5	522.88	Upgrade
Goodwill	-	-	-	130.44	130.44	130.44	Upgrade
Long-Term Deferred Tax Assets	10.06	10.15	9.94	9.48	8.44	23.62	Upgrade
Other Long-Term Assets	159.48	166.64	207.14	202.35	225.79	199.52	Upgrade
Total Assets	2,276	2,451	2,601	3,086	3,513	3,199	Upgrade
Accounts Payable	-	424.16	416.08	470.9	486.35	-	Upgrade
Accrued Expenses	-	64.72	63.86	91.2	135.76	-	Upgrade
Short-Term Debt	65.13	90.08	114.73	84.57	122.85	110.9	Upgrade
Current Portion of Long-Term Debt	91	8.36	23.06	22.91	-	-	Upgrade
Current Portion of Leases	26.93	25.19	9.71	54	16.17	18.34	Upgrade
Current Income Taxes Payable	0.41	0.6	0.48	1.75	17.63	5.45	Upgrade
Current Unearned Revenue	-	35.9	76.1	56.85	24.43	22.99	Upgrade
Other Current Liabilities	704.41	276.38	347.67	316.23	281.06	969.75	Upgrade
Total Current Liabilities	887.88	925.39	1,052	1,098	1,084	1,127	Upgrade
Long-Term Debt	20.3	0.33	0.52	-	-	-	Upgrade
Long-Term Leases	106.86	127.53	36.3	17.56	62.33	74.49	Upgrade
Long-Term Deferred Tax Liabilities	64.15	64.15	68.54	4.28	3.77	3.92	Upgrade
Other Long-Term Liabilities	120.62	120.62	120.62	243.73	323.73	390.98	Upgrade
Total Liabilities	1,200	1,238	1,278	1,364	1,474	1,597	Upgrade
Common Stock	1,251	1,251	1,251	1,251	1,251	1,251	Upgrade
Retained Earnings	-362.44	-232.22	-144.57	256.73	579.76	175.3	Upgrade
Treasury Stock	-13.19	-13.19	-13.19	-13.19	-13.19	-13.19	Upgrade
Comprehensive Income & Other	-21.49	-15.32	8.04	3.29	-3.55	-25.74	Upgrade
Total Common Equity	853.41	989.81	1,101	1,497	1,814	1,387	Upgrade
Minority Interest	222.89	223.65	222.66	224.57	225.15	215.29	Upgrade
Shareholders' Equity	1,076	1,213	1,323	1,722	2,039	1,602	Upgrade
Total Liabilities & Equity	2,276	2,451	2,601	3,086	3,513	3,199	Upgrade
Total Debt	310.21	251.49	184.32	179.03	201.36	203.73	Upgrade
Net Cash (Debt)	-190.1	-101.06	-88.37	7.2	490.5	246.96	Upgrade
Net Cash Growth	-	-	-	-98.53%	98.62%	421.92%	Upgrade
Net Cash Per Share	-0.28	-0.15	-0.13	0.01	0.72	0.36	Upgrade
Filing Date Shares Outstanding	680.8	680.8	680.8	680.8	680.8	680.8	Upgrade
Total Common Shares Outstanding	680.8	680.8	680.8	680.8	680.8	680.8	Upgrade
Working Capital	63.86	175.88	53.21	323.98	710.09	297.33	Upgrade
Book Value Per Share	1.25	1.45	1.62	2.20	2.66	2.04	Upgrade
Tangible Book Value	853.41	989.81	1,101	1,367	1,683	1,256	Upgrade
Tangible Book Value Per Share	1.25	1.45	1.62	2.01	2.47	1.85	Upgrade
Land	-	283.91	283.91	294.88	293.51	-	Upgrade
Buildings	-	337.11	401.83	403.32	458.77	-	Upgrade
Machinery	-	1,520	1,541	1,603	1,858	-	Upgrade
Construction In Progress	-	54.66	59.3	62.25	34.88	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.