Leform Berhad (KLSE:LEFORM)
Malaysia
· Delayed Price · Currency is MYR 0.175
0.00 (0.00%)
At close: Dec 5, 2025
Leform Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 |
| Cash & Equivalents | 2.64 | 4.14 | 18.1 | 35.87 | 42.45 | 9.17 | Upgrade
|
| Short-Term Investments | 9.03 | 1.04 | 1.56 | 15.72 | 10.74 | - | Upgrade
|
| Cash & Short-Term Investments | 11.67 | 5.18 | 19.66 | 51.59 | 53.19 | 9.17 | Upgrade
|
| Cash Growth | -17.59% | -73.66% | -61.90% | -3.02% | 480.28% | 32.99% | Upgrade
|
| Accounts Receivable | 102.38 | 88.86 | 94.08 | 78.34 | 62.96 | 87.46 | Upgrade
|
| Other Receivables | 11.03 | 11.86 | 13.02 | 8.54 | 0.93 | 4.83 | Upgrade
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| Receivables | 113.41 | 100.72 | 107.1 | 86.87 | 63.89 | 92.29 | Upgrade
|
| Inventory | 129.24 | 147.1 | 155.82 | 229.71 | 130.06 | 87.66 | Upgrade
|
| Prepaid Expenses | - | 16.24 | 10.53 | 2.56 | 2.06 | 12.22 | Upgrade
|
| Other Current Assets | - | 7.58 | 6.1 | 0.6 | 0.03 | 5.01 | Upgrade
|
| Total Current Assets | 254.32 | 276.82 | 299.2 | 371.33 | 249.24 | 206.34 | Upgrade
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| Property, Plant & Equipment | 172.67 | 168.03 | 145.11 | 132.37 | 128.09 | 127.33 | Upgrade
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| Goodwill | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.73 | Upgrade
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| Other Long-Term Assets | 9.14 | 9.31 | 9.53 | 9.76 | 9.98 | 11.99 | Upgrade
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| Total Assets | 438.83 | 456.87 | 456.55 | 516.16 | 390.01 | 348.4 | Upgrade
|
| Accounts Payable | 54.77 | 44.16 | 28.67 | 52.92 | 22 | 43.76 | Upgrade
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| Accrued Expenses | - | 6.85 | 4.75 | 2.64 | 2.22 | 0.93 | Upgrade
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| Short-Term Debt | 140.29 | 159.21 | 181.77 | 174.44 | 138.83 | 140.14 | Upgrade
|
| Current Portion of Long-Term Debt | 4.84 | 0.33 | 3.09 | 7.48 | 6.1 | 2.14 | Upgrade
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| Current Portion of Leases | - | 1.17 | 0.75 | 1.31 | 2.24 | 3.24 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.01 | 0.02 | 0.07 | 1.79 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.5 | - | - | Upgrade
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| Other Current Liabilities | - | 5.25 | 5.79 | 1.93 | 4.59 | 1.85 | Upgrade
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| Total Current Liabilities | 200.14 | 216.96 | 224.82 | 241.29 | 177.76 | 192.4 | Upgrade
|
| Long-Term Debt | 0.64 | 5.39 | 5.72 | 27.65 | 29.04 | 17.12 | Upgrade
|
| Long-Term Leases | 6.52 | 3.88 | 0.65 | 1.4 | 2.42 | 1.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.77 | 9.75 | 9.4 | 11.4 | 10.99 | 11.49 | Upgrade
|
| Total Liabilities | 217.06 | 235.98 | 240.59 | 281.73 | 220.2 | 222.64 | Upgrade
|
| Common Stock | 146.91 | 146.91 | 146.91 | 146.91 | 6.5 | 6.5 | Upgrade
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| Retained Earnings | 25.1 | 23.6 | 21.18 | 39.47 | 118.23 | 75.92 | Upgrade
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| Comprehensive Income & Other | 49.33 | 49.33 | 45.73 | 45.73 | 42.34 | 41.3 | Upgrade
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| Total Common Equity | 221.33 | 219.84 | 213.82 | 232.11 | 167.07 | 123.71 | Upgrade
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| Minority Interest | 0.44 | 1.05 | 2.14 | 2.32 | 2.74 | 2.05 | Upgrade
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| Shareholders' Equity | 221.77 | 220.88 | 215.96 | 234.43 | 169.81 | 125.76 | Upgrade
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| Total Liabilities & Equity | 438.83 | 456.87 | 456.55 | 516.16 | 390.01 | 348.4 | Upgrade
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| Total Debt | 152.28 | 169.98 | 191.97 | 212.28 | 178.63 | 164.27 | Upgrade
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| Net Cash (Debt) | -140.61 | -164.8 | -172.31 | -160.69 | -125.43 | -155.1 | Upgrade
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| Net Cash Per Share | -0.09 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 1,481 | 1,481 | 1,481 | 1,481 | 1,170 | 1,170 | Upgrade
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| Total Common Shares Outstanding | 1,481 | 1,481 | 1,481 | 1,481 | 1,170 | 1,170 | Upgrade
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| Working Capital | 54.18 | 59.86 | 74.38 | 130.04 | 71.48 | 13.95 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 | Upgrade
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| Tangible Book Value | 218.63 | 217.13 | 211.12 | 229.41 | 164.36 | 120.98 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.10 | Upgrade
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| Land | - | 120.02 | 116.06 | 116.06 | 104.36 | 102.12 | Upgrade
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| Buildings | - | 0.62 | 0.62 | 0.41 | 0.25 | 0.25 | Upgrade
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| Machinery | - | 98.64 | 91.66 | 91.04 | 65.83 | 56.08 | Upgrade
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| Construction In Progress | - | 35.16 | 19.91 | 0.82 | 1.76 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.