Leon Fuat Berhad (KLSE:LEONFB)
Malaysia
· Delayed Price · Currency is MYR 0.375
-0.015 (-3.85%)
At close: Apr 29, 2026
Leon Fuat 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 | 20.69 | 35.76 | 39.04 | 34.99 | 42.64 | Upgrade
|
| Short-Term Investments | 3.71 | 7.69 | 10.88 | 4.77 | 3.25 | Upgrade
|
| Cash & Short-Term Investments | 24.4 | 43.45 | 49.92 | 39.76 | 45.89 | Upgrade
|
| Cash Growth | -43.84% | -12.96% | 25.55% | -13.36% | 4.66% | Upgrade
|
| Accounts Receivable | 232.96 | 258.37 | 251.02 | 249.97 | 259.62 | Upgrade
|
| Other Receivables | 30.64 | 6.41 | 13.31 | 8.8 | 0.19 | Upgrade
|
| Receivables | 263.6 | 264.78 | 264.32 | 258.77 | 259.81 | Upgrade
|
| Inventory | 464.47 | 430.37 | 370.93 | 387.1 | 419.28 | Upgrade
|
| Prepaid Expenses | - | 4.85 | 4.74 | 4.65 | 4.08 | Upgrade
|
| Other Current Assets | 0.54 | 12.85 | 3.69 | 8.12 | 20.88 | Upgrade
|
| Total Current Assets | 753.01 | 756.3 | 693.6 | 698.4 | 749.93 | Upgrade
|
| Property, Plant & Equipment | 372.7 | 390.17 | 371.62 | 341.67 | 278.89 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.81 | - | - | - | Upgrade
|
| Total Assets | 1,126 | 1,147 | 1,065 | 1,040 | 1,029 | Upgrade
|
| Accounts Payable | 6.24 | 6.59 | 11.04 | 6.71 | 14.22 | Upgrade
|
| Accrued Expenses | - | 10 | 12.6 | 12.66 | 10.47 | Upgrade
|
| Short-Term Debt | 382.11 | 397.57 | 323.06 | 350.96 | 354.78 | Upgrade
|
| Current Portion of Long-Term Debt | 18.92 | 13.54 | 11.15 | 10.79 | 9.19 | Upgrade
|
| Current Portion of Leases | 3.04 | 5.48 | 6.49 | 4.98 | 5.63 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.17 | 0.25 | - | 14.7 | Upgrade
|
| Current Unearned Revenue | 0.62 | 1.18 | 3.13 | 2.24 | 2.04 | Upgrade
|
| Other Current Liabilities | 19.5 | 4.99 | 8.63 | 5.33 | 5.64 | Upgrade
|
| Total Current Liabilities | 430.63 | 439.52 | 376.36 | 393.67 | 416.68 | Upgrade
|
| Long-Term Debt | 73.15 | 92.07 | 76.87 | 67.44 | 52.85 | Upgrade
|
| Long-Term Leases | 10.83 | 13.87 | 15.18 | 14.66 | 16.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.63 | 10.75 | 7.82 | 6.1 | 7.48 | Upgrade
|
| Total Liabilities | 527.24 | 556.21 | 476.22 | 481.87 | 493.42 | Upgrade
|
| Common Stock | 186.42 | 186.42 | 186.42 | 186.42 | 186.42 | Upgrade
|
| Retained Earnings | 516.56 | 508.5 | 506.04 | 475.15 | 457.94 | Upgrade
|
| Comprehensive Income & Other | -103.87 | -103.86 | -103.82 | -103.89 | -109.54 | Upgrade
|
| Total Common Equity | 599.11 | 591.07 | 588.64 | 557.69 | 534.82 | Upgrade
|
| Minority Interest | - | - | 0.36 | 0.51 | 0.59 | Upgrade
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| Shareholders' Equity | 599.11 | 591.07 | 588.99 | 558.19 | 535.41 | Upgrade
|
| Total Liabilities & Equity | 1,126 | 1,147 | 1,065 | 1,040 | 1,029 | Upgrade
|
| Total Debt | 488.05 | 522.53 | 432.75 | 448.84 | 438.87 | Upgrade
|
| Net Cash (Debt) | -463.64 | -479.08 | -382.84 | -409.08 | -392.98 | Upgrade
|
| Net Cash Per Share | -1.36 | -1.40 | -1.12 | -1.20 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 341 | 341 | 341 | 341 | 341 | Upgrade
|
| Total Common Shares Outstanding | 341 | 341 | 341 | 341 | 341 | Upgrade
|
| Working Capital | 322.38 | 316.78 | 317.24 | 304.72 | 333.26 | Upgrade
|
| Book Value Per Share | 1.76 | 1.73 | 1.73 | 1.64 | 1.57 | Upgrade
|
| Tangible Book Value | 598.47 | 590.26 | 588.64 | 557.69 | 534.82 | Upgrade
|
| Tangible Book Value Per Share | 1.76 | 1.73 | 1.73 | 1.64 | 1.57 | Upgrade
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| Land | - | 76.76 | 51.08 | 51.08 | 51.08 | Upgrade
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| Machinery | - | 232.78 | 182.46 | 178.57 | 160.46 | Upgrade
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| Construction In Progress | - | 6.3 | 53.35 | 69.29 | 33.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.