Lee Swee Kiat Group Berhad (KLSE:LEESK)
Malaysia
· Delayed Price · Currency is MYR 0.340
0.00 (0.00%)
At close: Mar 4, 2026
KLSE:LEESK 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 | 13.65 | 13.97 | 21.56 | 19.75 | 21.11 | Upgrade
|
| Short-Term Investments | 8.42 | 8.26 | 4.56 | 3.68 | - | Upgrade
|
| Cash & Short-Term Investments | 22.08 | 22.23 | 26.12 | 23.43 | 21.11 | Upgrade
|
| Cash Growth | -0.69% | -14.89% | 11.49% | 10.97% | -13.86% | Upgrade
|
| Accounts Receivable | 20.49 | 21.17 | 21.44 | 18.41 | 12.17 | Upgrade
|
| Other Receivables | 3.58 | 0.4 | 0.26 | 0.62 | 1.66 | Upgrade
|
| Receivables | 24.07 | 21.57 | 21.7 | 19.04 | 13.83 | Upgrade
|
| Inventory | 17.42 | 17.24 | 14.46 | 15.65 | 14.96 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.55 | 0.33 | 0.28 | Upgrade
|
| Other Current Assets | - | 2.1 | 2.47 | 1.19 | 1.26 | Upgrade
|
| Total Current Assets | 63.56 | 63.28 | 65.29 | 59.63 | 51.45 | Upgrade
|
| Property, Plant & Equipment | 40.97 | 41.41 | 40.44 | 45.42 | 43.64 | Upgrade
|
| Goodwill | - | - | - | - | 0.18 | Upgrade
|
| Other Intangible Assets | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | Upgrade
|
| Long-Term Accounts Receivable | 9.4 | 10.17 | 6.24 | 3.35 | 1.22 | Upgrade
|
| Total Assets | 119.79 | 120.72 | 117.83 | 114.26 | 102.33 | Upgrade
|
| Accounts Payable | 20.07 | 11.25 | 9.03 | 9.2 | 8.83 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.21 | 0.2 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 1.41 | 2.28 | 2.15 | 2.2 | Upgrade
|
| Current Portion of Leases | 4.17 | 2.53 | 2.23 | 3.36 | 2.31 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.36 | 0.72 | 0.24 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 9.2 | 10.54 | 10.43 | 8.19 | Upgrade
|
| Other Current Liabilities | 5.89 | 5.94 | 7.33 | 8.11 | 5.55 | Upgrade
|
| Total Current Liabilities | 31.03 | 30.93 | 32.34 | 33.7 | 29.03 | Upgrade
|
| Long-Term Debt | 0.48 | 0.96 | 2.38 | 3.76 | 5.89 | Upgrade
|
| Long-Term Leases | 3.29 | 3.17 | 0.81 | 3.08 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.62 | 5.56 | 5.77 | 5.16 | 2.87 | Upgrade
|
| Total Liabilities | 40.41 | 40.62 | 41.29 | 45.69 | 40.31 | Upgrade
|
| Common Stock | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | Upgrade
|
| Retained Earnings | 57.2 | 57.93 | 57.06 | 49.06 | 42.26 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -2.82 | -2.82 | -2.59 | Upgrade
|
| Comprehensive Income & Other | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | Upgrade
|
| Total Common Equity | 79.37 | 80.1 | 76.43 | 68.43 | 61.85 | Upgrade
|
| Minority Interest | - | - | 0.12 | 0.14 | 0.17 | Upgrade
|
| Shareholders' Equity | 79.37 | 80.1 | 76.55 | 68.56 | 62.02 | Upgrade
|
| Total Liabilities & Equity | 119.79 | 120.72 | 117.83 | 114.26 | 102.33 | Upgrade
|
| Total Debt | 8.63 | 8.07 | 7.7 | 12.36 | 14.67 | Upgrade
|
| Net Cash (Debt) | 13.45 | 14.16 | 18.42 | 11.07 | 6.44 | Upgrade
|
| Net Cash Growth | -5.02% | -23.16% | 66.42% | 71.93% | -56.66% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.06 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 251.82 | 251.65 | 242.04 | 242.12 | 242.63 | Upgrade
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| Total Common Shares Outstanding | 251.82 | 251.65 | 242.12 | 242.12 | 242.63 | Upgrade
|
| Working Capital | 32.52 | 32.35 | 32.95 | 25.93 | 22.41 | Upgrade
|
| Book Value Per Share | 0.32 | 0.32 | 0.32 | 0.28 | 0.25 | Upgrade
|
| Tangible Book Value | 73.52 | 74.24 | 70.57 | 62.57 | 55.82 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.30 | 0.29 | 0.26 | 0.23 | Upgrade
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| Land | - | 6.96 | 6.9 | 6.9 | 6.84 | Upgrade
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| Buildings | - | 20.91 | 20.56 | 20.56 | 20.19 | Upgrade
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| Machinery | - | 45.54 | 45.73 | 47.37 | 43.08 | Upgrade
|
| Construction In Progress | - | 1.79 | 1.24 | 1.37 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.