Lion Posim Berhad (KLSE:LIONPSIM)

Lion Posim Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2020
Cash & Equivalents	34.72	28.96	26.32	36.35	60.43	22.56
Short-Term Investments	2.47	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	37.19	59.81	52.18	64.45	131.29	130.26
Cash Growth	-51.55%	14.61%	-19.03%	-50.91%	0.79%	33.59%
Accounts Receivable	414.87	421.5	445.52	387.3	325.46	205.54
Other Receivables	98.14	84.42	71.52	74.75	65.8	39.55
Receivables	513.01	505.92	517.04	462.05	391.27	245.08
Inventory	21.01	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	25.31	25.43	26.44	24.76	24.15	0.98
Total Current Assets	596.51	617.09	621.84	577.8	561.37	390.1
Property, Plant & Equipment	48.6	45.68	46.36	42.76	16.34	16.85
Long-Term Investments	38.79	40.52	45.91	34.54	52	42.79
Long-Term Deferred Tax Assets	9.43	9.43	9.21	9.41	8.44	7
Other Long-Term Assets	113.68	114.99	118.56	113.88	232.5	111.39
Total Assets	894.96	915.67	941.44	883.45	870.64	679.18
Accounts Payable	28.55	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	27.9	26.12	36.72	19.33	17.65	0.72
Current Portion of Leases	1.56	1.61	2.08	1.29	0.53	0.11
Current Income Taxes Payable	0.05	0.07	0	1.25	2.32	0.74
Current Unearned Revenue	29.27	30.54	29.63	28.79	24.41	18.51
Other Current Liabilities	41.28	26.86	30.43	28.46	30.35	33.74
Total Current Liabilities	128.59	146.36	172.51	140.41	129.22	100.91
Long-Term Debt	-	1.1	-	-	-	-
Long-Term Leases	4.82	5.18	6.44	2.16	1.8	0.07
Long-Term Deferred Tax Liabilities	0.28	0.28	0.36	0.18	0.05	0.2
Total Liabilities	133.69	152.92	179.31	142.74	131.07	101.18
Common Stock	920.9	920.9	920.9	920.9	920.9	920.9
Retained Earnings	-195.42	-196.23	-207.03	-220.58	-219.79	-365.03
Treasury Stock	-2.28	-2.28	-2.28	-2.28	-2.28	-2.28
Comprehensive Income & Other	38.06	40.36	50.53	42.62	40.26	24.4
Total Common Equity	761.27	762.75	762.13	740.66	739.1	578
Minority Interest	-	-	-	0.04	0.47	-
Shareholders' Equity	761.27	762.75	762.13	740.71	739.57	578
Total Liabilities & Equity	894.96	915.67	941.44	883.45	870.64	679.18
Total Debt	34.28	34.01	45.24	22.78	19.99	0.9
Net Cash (Debt)	2.91	25.8	6.94	41.67	111.3	129.36
Net Cash Growth	-90.89%	271.50%	-83.34%	-62.56%	-13.96%	34.81%
Net Cash Per Share	0.01	0.11	0.03	0.18	0.49	0.57
Filing Date Shares Outstanding	227.83	227.83	227.83	227.83	227.83	227.83
Total Common Shares Outstanding	227.83	227.83	227.83	227.83	227.83	227.83
Working Capital	467.91	470.74	449.33	437.39	432.16	289.18
Book Value Per Share	3.34	3.35	3.35	3.25	3.24	2.54
Tangible Book Value	761.27	762.75	762.13	740.66	739.1	578
Tangible Book Value Per Share	3.34	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.