Lion Posim Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	59.63	28.96	26.32	36.35	60.43
Short-Term Investments	2.54	28.4	23.5	25.82	68.44
Trading Asset Securities	-	2.45	2.36	2.28	2.42
Cash & Short-Term Investments	62.16	59.81	52.18	64.45	131.29
Cash Growth	3.94%	14.61%	-19.03%	-50.91%	0.79%
Accounts Receivable	532.14	421.5	445.52	387.3	325.46
Other Receivables	1.83	84.42	71.52	74.75	65.8
Receivables	533.97	505.92	517.04	462.05	391.27
Inventory	20.43	22.96	23.44	24.48	13.05
Prepaid Expenses	-	2.98	2.74	2.08	1.62
Other Current Assets	24.31	25.43	26.44	24.76	24.15
Total Current Assets	640.88	617.09	621.84	577.8	561.37
Property, Plant & Equipment	52.18	45.68	46.36	42.76	16.34
Long-Term Investments	27.55	40.52	45.91	34.54	52
Long-Term Deferred Tax Assets	9.43	9.43	9.21	9.41	8.44
Other Long-Term Assets	103.9	114.99	118.56	113.88	232.5
Total Assets	921.88	915.67	941.44	883.45	870.64
Accounts Payable	-	42.1	54.27	41.1	34.65
Accrued Expenses	-	19.06	19.38	20.19	19.31
Short-Term Debt	19.01	22.22	36.72	19.33	17.65
Current Portion of Long-Term Debt	7.4	3.9	-	-	-
Current Portion of Leases	1.63	1.61	2.08	1.29	0.53
Current Income Taxes Payable	0.46	0.07	0	1.25	2.32
Current Unearned Revenue	-	30.54	29.63	28.79	24.41
Other Current Liabilities	109.58	26.86	30.43	28.46	30.35
Total Current Liabilities	138.08	146.36	172.51	140.41	129.22
Long-Term Debt	18.2	1.1	-	-	-
Long-Term Leases	3.73	5.18	6.44	2.16	1.8
Long-Term Deferred Tax Liabilities	0.28	0.28	0.36	0.18	0.05
Total Liabilities	160.29	152.92	179.31	142.74	131.07
Common Stock	920.9	920.9	920.9	920.9	920.9
Retained Earnings	-195.27	-196.23	-207.03	-220.58	-219.79
Treasury Stock	-2.28	-2.28	-2.28	-2.28	-2.28
Comprehensive Income & Other	38.24	40.36	50.53	42.62	40.26
Total Common Equity	761.59	762.75	762.13	740.66	739.1
Minority Interest	-	-	-	0.04	0.47
Shareholders' Equity	761.59	762.75	762.13	740.71	739.57
Total Liabilities & Equity	921.88	915.67	941.44	883.45	870.64
Total Debt	49.97	34.01	45.24	22.78	19.99
Net Cash (Debt)	12.19	25.8	6.94	41.67	111.3
Net Cash Growth	-52.73%	271.50%	-83.34%	-62.56%	-13.96%
Net Cash Per Share	0.05	0.11	0.03	0.18	0.49
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	502.8	470.74	449.33	437.39	432.16
Book Value Per Share	3.34	3.35	3.35	3.25	3.24
Tangible Book Value	761.59	762.75	762.13	740.66	739.1
Tangible Book Value Per Share	3.34	3.35	3.35	3.25	3.24
Land	-	4.78	4.78	4.78	4.78
Buildings	-	9.16	9.16	8.97	8.79
Machinery	-	32.92	36.35	35.97	37.11
Construction In Progress	-	26.48	24.45	24.45	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.