Lebtech Berhad (KLSE:LEBTECH)
Malaysia
· Delayed Price · Currency is MYR 0.905
+0.005 (0.56%)
At close: Oct 27, 2025
Lebtech Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.65 | 3.21 | 1.17 | 2.26 | 1.08 | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.01 | 0.15 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 3.46 | 1.18 | 2.41 | 1.24 | Upgrade
|
| Cash Growth | -52.24% | 193.26% | -50.97% | 94.04% | 392.63% | Upgrade
|
| Accounts Receivable | 120.59 | 111.61 | 129.77 | 132.67 | 139.92 | Upgrade
|
| Other Receivables | - | 4.05 | 1.37 | 1.32 | 1.46 | Upgrade
|
| Receivables | 120.59 | 115.65 | 131.14 | 133.99 | 141.37 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0 | 0.03 | Upgrade
|
| Other Current Assets | - | 7 | - | 0.11 | 32.19 | Upgrade
|
| Total Current Assets | 122.24 | 126.13 | 132.34 | 136.51 | 174.83 | Upgrade
|
| Property, Plant & Equipment | 2.16 | 2.26 | 2.22 | 2.28 | 2.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Assets | 33.88 | 31.38 | 32.83 | 32.83 | 0.38 | Upgrade
|
| Total Assets | 158.29 | 159.78 | 167.39 | 171.62 | 177.72 | Upgrade
|
| Accounts Payable | 38.09 | 39.62 | 48.07 | 46.13 | 55.97 | Upgrade
|
| Accrued Expenses | 0.72 | 0.18 | 0.18 | 0.42 | 0.42 | Upgrade
|
| Short-Term Debt | - | - | - | 0.24 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | 0.18 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 2.43 | 2.62 | 2.06 | 7.99 | 4.45 | Upgrade
|
| Total Current Liabilities | 41.24 | 42.85 | 50.49 | 54.8 | 61.32 | Upgrade
|
| Total Liabilities | 41.24 | 42.85 | 50.49 | 54.8 | 61.32 | Upgrade
|
| Common Stock | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | Upgrade
|
| Retained Earnings | 38.82 | 38.24 | 37.96 | 37.71 | 37.25 | Upgrade
|
| Total Common Equity | 117.54 | 116.96 | 116.68 | 116.43 | 115.97 | Upgrade
|
| Minority Interest | -0.49 | -0.04 | 0.22 | 0.39 | 0.43 | Upgrade
|
| Shareholders' Equity | 117.05 | 116.93 | 116.9 | 116.82 | 116.39 | Upgrade
|
| Total Liabilities & Equity | 158.29 | 159.78 | 167.39 | 171.62 | 177.72 | Upgrade
|
| Total Debt | - | - | - | 0.24 | 0.48 | Upgrade
|
| Net Cash (Debt) | 1.65 | 3.46 | 1.18 | 2.17 | 0.76 | Upgrade
|
| Net Cash Growth | -52.24% | 193.26% | -45.61% | 186.72% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,137 | 136.48 | 136.48 | 136.48 | 136.48 | Upgrade
|
| Total Common Shares Outstanding | 2,137 | 136.48 | 136.48 | 136.48 | 136.48 | Upgrade
|
| Working Capital | 81 | 83.28 | 81.85 | 81.71 | 113.51 | Upgrade
|
| Book Value Per Share | 0.05 | 0.86 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Tangible Book Value | 117.54 | 116.96 | 116.68 | 116.43 | 115.97 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.86 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Land | - | - | 3.57 | 3.57 | 3.57 | Upgrade
|
| Machinery | - | 3.81 | 3.66 | 3.63 | 3.6 | Upgrade
|
| Leasehold Improvements | - | 3.57 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.