Lion Posim Berhad (KLSE:LIONPSIM)

Lion Posim Berhad 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	61.99	59.63	28.96	26.32	36.35
Short-Term Investments	2.58	2.54	28.4	23.5	25.82
Trading Asset Securities	-	-	2.45	2.36	2.28
Cash & Short-Term Investments	64.57	62.16	59.81	52.18	64.45
Cash Growth	3.87%	3.94%	14.61%	-19.03%	-50.91%
Accounts Receivable	523.19	532.14	421.5	445.52	387.3
Other Receivables	2.2	1.83	84.42	71.52	74.75
Receivables	525.39	533.97	505.92	517.04	462.05
Inventory	23.47	20.43	22.96	23.44	24.48
Prepaid Expenses	-	-	2.98	2.74	2.08
Other Current Assets	25.06	24.31	25.43	26.44	24.76
Total Current Assets	638.49	640.88	617.09	621.84	577.8
Property, Plant & Equipment	54.29	52.18	45.68	46.36	42.76
Long-Term Investments	23.12	27.55	40.52	45.91	34.54
Long-Term Deferred Tax Assets	9.31	9.43	9.43	9.21	9.41
Other Long-Term Assets	103.86	103.9	114.99	118.56	113.88
Total Assets	899.03	921.88	915.67	941.44	883.45

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	-	-	42.1	54.27	41.1
Accrued Expenses	-	-	19.06	19.38	20.19
Short-Term Debt	12.61	19.01	22.22	36.72	19.33
Current Portion of Long-Term Debt	4.5	7.4	3.9	-	-
Current Portion of Leases	1.18	1.63	1.61	2.08	1.29
Current Income Taxes Payable	0.47	0.46	0.07	0	1.25
Current Unearned Revenue	-	-	30.54	29.63	28.79
Other Current Liabilities	117.43	109.58	26.86	30.43	28.46
Total Current Liabilities	136.18	138.08	146.36	172.51	140.41
Long-Term Debt	18.6	18.2	1.1	-	-
Long-Term Leases	6.43	3.73	5.18	6.44	2.16
Long-Term Deferred Tax Liabilities	0.28	0.28	0.28	0.36	0.18
Total Liabilities	161.49	160.29	152.92	179.31	142.74

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	920.9	920.9	920.9	920.9	920.9
Retained Earnings	-217.95	-195.27	-196.23	-207.03	-220.58
Treasury Stock	-2.28	-2.28	-2.28	-2.28	-2.28
Comprehensive Income & Other	36.86	38.24	40.36	50.53	42.62
Total Common Equity	737.54	761.59	762.75	762.13	740.66
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	737.54	761.59	762.75	762.13	740.71
Total Liabilities & Equity	899.03	921.88	915.67	941.44	883.45

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	43.31	49.97	34.01	45.24	22.78
Net Cash (Debt)	21.26	12.19	25.8	6.94	41.67
Net Cash Growth	74.33%	-52.73%	271.50%	-83.34%	-62.56%
Net Cash Per Share	0.09	0.05	0.11	0.03	0.18
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	502.31	502.8	470.74	449.33	437.39
Book Value Per Share	3.24	3.34	3.35	3.35	3.25
Tangible Book Value	737.54	761.59	762.75	762.13	740.66
Tangible Book Value Per Share	3.24	3.34	3.35	3.35	3.25
Land	-	-	4.78	4.78	4.78
Buildings	-	-	9.16	9.16	8.97
Machinery	-	-	32.92	36.35	35.97
Construction In Progress	-	-	26.48	24.45	24.45

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:

Sep 2, 2026

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