LFE Corporation Berhad (KLSE:LFECORP)

LFE Corporation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.62	23.08	20.39	12.11	22.57	1.59
Short-Term Investments	5.16	5.01	9.8	13.25	10.57	0.07
Cash & Short-Term Investments	9.78	28.09	30.19	25.36	33.14	1.66
Cash Growth	-62.13%	-6.96%	19.06%	-23.50%	1892.59%	140.16%
Accounts Receivable	125.58	62.16	56.56	32.63	19.25	23.67
Other Receivables	24.07	5.7	4.59	1.13	0.64	0.3
Receivables	149.65	67.86	61.15	33.76	19.89	23.97
Inventory	29.84	22.95	16.94	24.17	0.35	-
Prepaid Expenses	-	0.01	0.02	0.03	0.01	0
Other Current Assets	0.11	10.34	10.19	9.09	14.53	2.75
Total Current Assets	189.38	129.25	118.49	92.41	67.94	28.39
Property, Plant & Equipment	0.56	0.2	0.23	0.36	0.45	0.41
Long-Term Investments	4.9	4.9	1.29	1.23	1.17	21.17
Goodwill	23.18	23.18	23.18	23.18	23.18	-
Long-Term Deferred Tax Assets	9.32	9.32	-	-	-	-
Other Long-Term Assets	3.08	3.08	10.79	1.31	-	-
Total Assets	230.42	169.92	153.97	118.5	92.73	49.96
Accounts Payable	79.99	43.69	52.24	33.22	9.47	4.91
Accrued Expenses	-	4.86	1.94	1.37	0.24	0.51
Current Portion of Long-Term Debt	1.25	5	1.67	-	-	-
Current Portion of Leases	-	0.05	0.1	0.12	0.11	-
Current Income Taxes Payable	0.04	0.03	0.75	0.08	1.25	-
Current Unearned Revenue	5.7	1.42	0.11	1.55	0.05	0.04
Other Current Liabilities	10.08	4.08	3.25	6.06	7.44	7.45
Total Current Liabilities	97.06	59.14	60.05	42.39	18.55	12.92
Long-Term Debt	3.75	3.75	8.33	-	-	-
Long-Term Leases	-	-	0.05	0.15	0.23	-
Long-Term Deferred Tax Liabilities	0.01	0	0.01	0.01	0.01	-
Total Liabilities	100.82	62.89	68.44	42.55	18.78	12.92
Common Stock	146.04	134.98	134.98	107.71	107.71	61.92
Retained Earnings	-34.01	-45.52	-70.91	-60.88	-61.37	-45.26
Comprehensive Income & Other	17.57	17.57	21.45	21.4	21.34	20.39
Total Common Equity	129.6	107.03	85.53	68.23	67.68	37.04
Minority Interest	-	-	-	7.71	6.27	-
Shareholders' Equity	129.6	107.03	85.53	75.94	73.95	37.04
Total Liabilities & Equity	230.42	169.92	153.97	118.5	92.73	49.96
Total Debt	5	8.8	10.15	0.27	0.34	-
Net Cash (Debt)	4.78	19.29	20.04	25.08	32.81	1.66
Net Cash Growth	-69.60%	-3.75%	-20.11%	-23.54%	1872.27%	-
Net Cash Per Share	0.00	0.02	0.02	0.03	0.05	0.01
Filing Date Shares Outstanding	1,164	1,164	1,109	801.35	801.35	245.28
Total Common Shares Outstanding	1,164	1,109	1,109	801.35	801.35	245.28
Working Capital	92.32	70.12	58.44	50.02	49.39	15.47
Book Value Per Share	0.11	0.10	0.08	0.09	0.08	0.15
Tangible Book Value	106.41	83.85	62.35	45.05	44.5	37.04
Tangible Book Value Per Share	0.09	0.08	0.06	0.06	0.06	0.15
Machinery	-	2.27	2.24	2.21	2.1	1.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.