Lion Industries Corporation Berhad (KLSE:LIONIND)

KLSE:LIONIND Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	91.11	103.03	46.36	44.28	121.69
Short-Term Investments	31.44	31.4	101.62	49.31	62.27
Trading Asset Securities	-	-	2.45	2.36	2.28
Cash & Short-Term Investments	122.55	134.43	150.43	95.95	186.24
Cash Growth	-8.84%	-10.63%	56.78%	-48.48%	-73.08%
Accounts Receivable	594.21	611.66	323.83	312	301.19
Other Receivables	6.03	6.38	309.55	292.31	371.55
Receivables	600.24	618.04	633.38	604.31	672.75
Inventory	123.13	121.43	223.18	312.87	380.33
Prepaid Expenses	-	-	21.05	19.54	4.98
Restricted Cash	-	-	0.03	6.66	18.05
Other Current Assets	12.79	12.73	73.21	65.56	160.05
Total Current Assets	858.71	886.63	1,101	1,105	1,422
Property, Plant & Equipment	739.81	758.18	814.84	880.13	924.86
Long-Term Investments	323.93	317.7	358.58	399.04	396.37
Goodwill	-	-	-	-	130.44
Long-Term Deferred Tax Assets	10.28	10.06	10.15	9.94	9.48
Other Long-Term Assets	155.6	155.64	166.64	207.14	202.35
Total Assets	2,088	2,128	2,451	2,601	3,086

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	-	-	424.16	416.08	470.9
Accrued Expenses	-	-	64.72	63.86	91.2
Short-Term Debt	43.46	52.07	90.08	114.73	84.57
Current Portion of Long-Term Debt	27.3	90.7	8.36	23.06	22.91
Current Portion of Leases	30.36	26.99	25.19	9.71	54
Current Income Taxes Payable	2.2	1.18	0.6	0.48	1.75
Current Unearned Revenue	-	-	35.9	76.1	56.85
Other Current Liabilities	647.83	625.28	276.38	347.67	316.23
Total Current Liabilities	751.15	796.22	925.39	1,052	1,098
Long-Term Debt	71.1	18.2	0.33	0.52	-
Long-Term Leases	90.56	100.53	127.53	36.3	17.56
Long-Term Deferred Tax Liabilities	63.9	64.15	64.15	68.54	4.28
Other Long-Term Liabilities	120.62	120.62	120.62	120.62	243.73
Total Liabilities	1,097	1,100	1,238	1,278	1,364

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,251	1,251	1,251	1,251	1,251
Retained Earnings	-444.57	-401.86	-232.22	-144.57	256.73
Treasury Stock	-13.19	-13.19	-13.19	-13.19	-13.19
Comprehensive Income & Other	-18.17	-29.42	-15.32	8.04	3.29
Total Common Equity	774.61	806.07	989.81	1,101	1,497
Minority Interest	216.39	222.41	223.65	222.66	224.57
Shareholders' Equity	990.99	1,028	1,213	1,323	1,722
Total Liabilities & Equity	2,088	2,128	2,451	2,601	3,086

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	262.77	288.48	251.49	184.32	179.03
Net Cash (Debt)	-140.22	-154.05	-101.06	-88.37	7.2
Net Cash Growth	-	-	-	-	-98.53%
Net Cash Per Share	-0.21	-0.23	-0.15	-0.13	0.01
Filing Date Shares Outstanding	680.81	680.81	680.8	680.8	680.8
Total Common Shares Outstanding	680.81	680.81	680.8	680.8	680.8
Working Capital	107.56	90.41	175.88	53.21	323.98
Book Value Per Share	1.14	1.18	1.45	1.62	2.20
Tangible Book Value	774.61	806.07	989.81	1,101	1,367
Tangible Book Value Per Share	1.14	1.18	1.45	1.62	2.01
Land	-	-	283.91	283.91	294.88
Buildings	-	-	337.11	401.83	403.32
Machinery	-	-	1,520	1,541	1,603
Construction In Progress	-	-	54.66	59.3	62.25

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