Leader Steel Holdings Berhad (KLSE:LSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.3600
-0.0150 (-4.00%)
At close: Apr 25, 2025
KLSE:LSTEEL Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.26 | 5.96 | 30.62 | 8.48 | 2.79 | Upgrade
|
| Short-Term Investments | 16.05 | 0.27 | 30.83 | 15.58 | 15.45 | Upgrade
|
| Cash & Short-Term Investments | 41.31 | 6.23 | 61.45 | 24.07 | 18.24 | Upgrade
|
| Cash Growth | 562.71% | -89.86% | 155.30% | 31.94% | 454.77% | Upgrade
|
| Accounts Receivable | 31.27 | 33 | 19.26 | 32.14 | 22.23 | Upgrade
|
| Other Receivables | 1.88 | 9.23 | 8.18 | 4.4 | 3.49 | Upgrade
|
| Receivables | 33.14 | 42.22 | 27.44 | 36.54 | 25.72 | Upgrade
|
| Inventory | 42.12 | 46.75 | 34.43 | 83.26 | 46.2 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 1.41 | 7.22 | 3.04 | Upgrade
|
| Other Current Assets | - | - | - | 5.85 | 7.63 | Upgrade
|
| Total Current Assets | 116.57 | 96.36 | 124.73 | 156.94 | 100.82 | Upgrade
|
| Property, Plant & Equipment | 292.59 | 317.32 | 130.36 | 154.35 | 156.31 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | 52 | 52 | 30.94 | - | - | Upgrade
|
| Total Assets | 461.21 | 465.74 | 286.09 | 311.35 | 257.19 | Upgrade
|
| Accounts Payable | 17.36 | 0.61 | 3.09 | 4.27 | 4.9 | Upgrade
|
| Accrued Expenses | - | 2.77 | 2.07 | 3.61 | 2.11 | Upgrade
|
| Short-Term Debt | 44.59 | 68.5 | 60.92 | 86.49 | 62.51 | Upgrade
|
| Current Portion of Long-Term Debt | 2.47 | 0.28 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.63 | 1.05 | 0.16 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.46 | 0.01 | 2.32 | 0.46 | Upgrade
|
| Other Current Liabilities | - | 15.35 | 11.46 | 12.16 | 7.48 | Upgrade
|
| Total Current Liabilities | 64.85 | 88.61 | 79.08 | 109.49 | 78.17 | Upgrade
|
| Long-Term Debt | 20.69 | - | 0.28 | 0.76 | 1.24 | Upgrade
|
| Long-Term Leases | 0.21 | 0.11 | 0.73 | 0.07 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.82 | 32.57 | 15.58 | 15.09 | 15.65 | Upgrade
|
| Total Liabilities | 117.56 | 121.3 | 95.67 | 125.4 | 95.14 | Upgrade
|
| Common Stock | 75.03 | 74.65 | 67.22 | 67.22 | 67.22 | Upgrade
|
| Retained Earnings | 95.98 | 73.44 | 56.48 | 52 | 27.62 | Upgrade
|
| Treasury Stock | -2.42 | -2.21 | -2.21 | -2.21 | -1.76 | Upgrade
|
| Comprehensive Income & Other | 175.03 | 198.51 | 68.88 | 68.88 | 68.88 | Upgrade
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| Total Common Equity | 343.62 | 344.4 | 190.37 | 185.89 | 161.96 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Shareholders' Equity | 343.66 | 344.44 | 190.42 | 185.95 | 162.05 | Upgrade
|
| Total Liabilities & Equity | 461.21 | 465.74 | 286.09 | 311.35 | 257.19 | Upgrade
|
| Total Debt | 68.33 | 69.52 | 63.46 | 87.96 | 64.53 | Upgrade
|
| Net Cash (Debt) | -27.02 | -63.29 | -2.01 | -63.9 | -46.29 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.46 | -0.01 | -0.49 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 154.55 | 154.53 | 134.53 | 134.53 | 135.33 | Upgrade
|
| Total Common Shares Outstanding | 154.55 | 154.53 | 134.53 | 134.53 | 135.33 | Upgrade
|
| Working Capital | 51.72 | 7.75 | 45.65 | 47.46 | 22.65 | Upgrade
|
| Book Value Per Share | 2.22 | 2.23 | 1.42 | 1.38 | 1.20 | Upgrade
|
| Tangible Book Value | 343.56 | 344.34 | 190.31 | 185.83 | 161.9 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.23 | 1.41 | 1.38 | 1.20 | Upgrade
|
| Land | - | 199.19 | 27.6 | 46.6 | 46.6 | Upgrade
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| Buildings | - | 48.41 | 48.72 | 54.11 | 54.03 | Upgrade
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| Machinery | - | 147.02 | 149.6 | 151.42 | 150.42 | Upgrade
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| Construction In Progress | - | 8.3 | 6.5 | 3.76 | 1.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.