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	25.43	59.63	28.96	26.32	36.35
Short-Term Investments	39.82	2.54	28.4	23.5	25.82
Trading Asset Securities	2.58	-	2.45	2.36	2.28
Cash & Short-Term Investments	67.83	62.16	59.81	52.18	64.45
Cash Growth	9.12%	3.94%	14.61%	-19.03%	-50.91%
Accounts Receivable	410.65	532.14	421.5	445.52	387.3
Other Receivables	67.55	1.83	84.42	71.52	74.75
Receivables	478.2	533.97	505.92	517.04	462.05
Inventory	23.48	20.43	22.96	23.44	24.48
Prepaid Expenses	2.94	-	2.98	2.74	2.08
Other Current Assets	25.06	24.31	25.43	26.44	24.76
Total Current Assets	597.51	640.88	617.09	621.84	577.8
Property, Plant & Equipment	54.34	52.18	45.68	46.36	42.76
Long-Term Investments	13.88	27.55	28.48	45.91	34.54
Long-Term Deferred Tax Assets	9.31	9.43	9.43	9.21	9.41
Other Long-Term Assets	154.43	103.9	127.03	118.56	113.88
Total Assets	899.42	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	42.05	-	42.1	54.27	41.1
Accrued Expenses	19.12	-	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	0.09	0.46	0.07	0	1.25
Current Unearned Revenue	31.03	-	30.54	29.63	28.79
Other Current Liabilities	26.04	109.58	26.86	30.43	28.46
Total Current Liabilities	136.61	138.08	146.36	172.51	140.41
Long-Term Debt	18.6	18.2	1.1	-	-
Long-Term Leases	6.35	3.73	5.18	6.44	2.16
Long-Term Deferred Tax Liabilities	0.32	0.28	0.28	0.36	0.18
Other Long-Term Liabilities	0.09	-	-	-	-
Total Liabilities	161.96	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	-217.53	-195.27	-196.23	-207.03	-220.58
Treasury Stock	-2.28	-2.28	-2.28	-2.28	-2.28
Comprehensive Income & Other	36.37	38.24	40.36	50.53	42.62
Total Common Equity	737.46	761.59	762.75	762.13	740.66
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	737.46	761.59	762.75	762.13	740.71
Total Liabilities & Equity	899.42	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	43.24	49.97	34.01	45.24	22.78
Net Cash (Debt)	24.59	12.19	25.8	6.94	41.67
Net Cash Growth	101.67%	-52.73%	271.50%	-83.34%	-62.56%
Net Cash Per Share	0.11	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	460.9	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	737.46	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	4.78
Buildings	9.16	-	9.16	9.16	8.97
Machinery	31.05	-	32.92	36.35	35.97
Construction In Progress	35.11	-	26.48	24.45	24.45

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Nov 3, 2026

Data Sources Report a data error