Lion Posim Berhad (KLSE:LIONPSIM)

Lion Posim Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2020
Cash & Equivalents	51.32	26.32	36.35	60.43	22.56
Short-Term Investments	2.45	23.5	25.82	68.44	90.24
Trading Asset Securities	-	2.36	2.28	2.42	17.47
Cash & Short-Term Investments	53.77	52.18	64.45	131.29	130.26
Cash Growth	3.04%	-19.03%	-50.91%	0.79%	33.59%
Accounts Receivable	421.8	445.52	387.3	325.46	205.54
Other Receivables	93.43	71.52	74.75	65.8	39.55
Receivables	515.23	517.04	462.05	391.27	245.08
Inventory	22.96	23.44	24.48	13.05	13.21
Prepaid Expenses	-	2.74	2.08	1.62	0.56
Other Current Assets	25.43	26.44	24.76	24.15	0.98
Total Current Assets	617.39	621.84	577.8	561.37	390.1
Property, Plant & Equipment	45.68	46.36	42.76	16.34	16.85
Long-Term Investments	40.52	45.91	34.54	52	42.79
Long-Term Deferred Tax Assets	9.43	9.21	9.41	8.44	7
Other Long-Term Assets	115	118.56	113.88	232.5	111.39
Total Assets	915.97	941.44	883.45	870.64	679.18
Accounts Payable	42.1	54.27	41.1	34.65	27.19
Accrued Expenses	-	19.38	20.19	19.31	19.9
Short-Term Debt	27.22	36.72	19.33	17.65	0.72
Current Portion of Leases	1.61	2.08	1.29	0.53	0.11
Current Income Taxes Payable	0.07	0	1.25	2.32	0.74
Current Unearned Revenue	30.54	29.63	28.79	24.41	18.51
Other Current Liabilities	46.89	30.43	28.46	30.35	33.74
Total Current Liabilities	148.43	172.51	140.41	129.22	100.91
Long-Term Leases	5.18	6.44	2.16	1.8	0.07
Long-Term Deferred Tax Liabilities	0.28	0.36	0.18	0.05	0.2
Total Liabilities	153.89	179.31	142.74	131.07	101.18
Common Stock	920.9	920.9	920.9	920.9	920.9
Retained Earnings	-196.94	-207.03	-220.58	-219.79	-365.03
Treasury Stock	-2.28	-2.28	-2.28	-2.28	-2.28
Comprehensive Income & Other	40.4	50.53	42.62	40.26	24.4
Total Common Equity	762.08	762.13	740.66	739.1	578
Minority Interest	-	-	0.04	0.47	-
Shareholders' Equity	762.08	762.13	740.71	739.57	578
Total Liabilities & Equity	915.97	941.44	883.45	870.64	679.18
Total Debt	34.01	45.24	22.78	19.99	0.9
Net Cash (Debt)	19.76	6.94	41.67	111.3	129.36
Net Cash Growth	184.58%	-83.34%	-62.56%	-13.96%	34.81%
Net Cash Per Share	0.09	0.03	0.18	0.49	0.57
Filing Date Shares Outstanding	227.83	227.83	227.83	227.83	227.83
Total Common Shares Outstanding	227.83	227.83	227.83	227.83	227.83
Working Capital	468.97	449.33	437.39	432.16	289.18
Book Value Per Share	3.34	3.35	3.25	3.24	2.54
Tangible Book Value	762.08	762.13	740.66	739.1	578
Tangible Book Value Per Share	3.34	3.35	3.25	3.24	2.54
Land	-	4.78	4.78	4.78	4.78
Buildings	-	9.16	8.97	8.79	8.6
Machinery	-	36.35	35.97	37.11	38.2
Construction In Progress	-	24.45	24.45	-	0.23

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.