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	28.96	26.32	36.35	60.43	22.56
Short-Term Investments	28.4	23.5	25.82	68.44	90.24
Trading Asset Securities	2.45	2.36	2.28	2.42	17.47
Cash & Short-Term Investments	59.81	52.18	64.45	131.29	130.26
Cash Growth	14.61%	-19.03%	-50.91%	0.79%	33.59%
Accounts Receivable	421.5	445.52	387.3	325.46	205.54
Other Receivables	84.42	71.52	74.75	65.8	39.55
Receivables	505.92	517.04	462.05	391.27	245.08
Inventory	22.96	23.44	24.48	13.05	13.21
Prepaid Expenses	2.98	2.74	2.08	1.62	0.56
Other Current Assets	25.43	26.44	24.76	24.15	0.98
Total Current Assets	617.09	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	114.99	118.56	113.88	232.5	111.39
Total Assets	915.67	941.44	883.45	870.64	679.18
Accounts Payable	42.1	54.27	41.1	34.65	27.19
Accrued Expenses	19.06	19.38	20.19	19.31	19.9
Short-Term Debt	26.12	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	26.86	30.43	28.46	30.35	33.74
Total Current Liabilities	146.36	172.51	140.41	129.22	100.91
Long-Term Debt	1.1	-	-	-	-
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	152.92	179.31	142.74	131.07	101.18
Common Stock	920.9	920.9	920.9	920.9	920.9
Retained Earnings	-196.23	-207.03	-220.58	-219.79	-365.03
Treasury Stock	-2.28	-2.28	-2.28	-2.28	-2.28
Comprehensive Income & Other	40.36	50.53	42.62	40.26	24.4
Total Common Equity	762.75	762.13	740.66	739.1	578
Minority Interest	-	-	0.04	0.47	-
Shareholders' Equity	762.75	762.13	740.71	739.57	578
Total Liabilities & Equity	915.67	941.44	883.45	870.64	679.18
Total Debt	34.01	45.24	22.78	19.99	0.9
Net Cash (Debt)	25.8	6.94	41.67	111.3	129.36
Net Cash Growth	271.50%	-83.34%	-62.56%	-13.96%	34.81%
Net Cash Per Share	0.11	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	470.74	449.33	437.39	432.16	289.18
Book Value Per Share	3.35	3.35	3.25	3.24	2.54
Tangible Book Value	762.75	762.13	740.66	739.1	578
Tangible Book Value Per Share	3.35	3.35	3.25	3.24	2.54
Land	4.78	4.78	4.78	4.78	4.78
Buildings	9.16	9.16	8.97	8.79	8.6
Machinery	32.92	36.35	35.97	37.11	38.2
Construction In Progress	26.48	24.45	24.45	-	0.23

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