LFE Corporation Berhad (KLSE:LFECORP)
Malaysia
· Delayed Price · Currency is MYR 0.180
0.00 (0.00%)
At close: Dec 3, 2025
LFE Corporation 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 4.62 | 23.08 | 20.39 | 12.11 | 22.57 | 1.59 | Upgrade
|
| Short-Term Investments | 5.16 | 5.01 | 9.8 | 13.25 | 10.57 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 9.78 | 28.09 | 30.19 | 25.36 | 33.14 | 1.66 | Upgrade
|
| Cash Growth | -62.13% | -6.96% | 19.06% | -23.50% | 1892.59% | 140.16% | Upgrade
|
| Accounts Receivable | 125.58 | 62.16 | 56.56 | 32.63 | 19.25 | 23.67 | Upgrade
|
| Other Receivables | 24.07 | 5.7 | 4.59 | 1.13 | 0.64 | 0.3 | Upgrade
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| Receivables | 149.65 | 67.86 | 61.15 | 33.76 | 19.89 | 23.97 | Upgrade
|
| Inventory | 29.84 | 22.95 | 16.94 | 24.17 | 0.35 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.03 | 0.01 | 0 | Upgrade
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| Other Current Assets | 0.11 | 10.34 | 10.19 | 9.09 | 14.53 | 2.75 | Upgrade
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| Total Current Assets | 189.38 | 129.25 | 118.49 | 92.41 | 67.94 | 28.39 | Upgrade
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| Property, Plant & Equipment | 0.56 | 0.2 | 0.23 | 0.36 | 0.45 | 0.41 | Upgrade
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| Long-Term Investments | 4.9 | 4.9 | 1.29 | 1.23 | 1.17 | 21.17 | Upgrade
|
| Goodwill | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.32 | 9.32 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.08 | 3.08 | 10.79 | 1.31 | - | - | Upgrade
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| Total Assets | 230.42 | 169.92 | 153.97 | 118.5 | 92.73 | 49.96 | Upgrade
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| Accounts Payable | 79.99 | 43.69 | 52.24 | 33.22 | 9.47 | 4.91 | Upgrade
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| Accrued Expenses | - | 4.86 | 1.94 | 1.37 | 0.24 | 0.51 | Upgrade
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| Current Portion of Long-Term Debt | 1.25 | 5 | 1.67 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.1 | 0.12 | 0.11 | - | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.03 | 0.75 | 0.08 | 1.25 | - | Upgrade
|
| Current Unearned Revenue | 5.7 | 1.42 | 0.11 | 1.55 | 0.05 | 0.04 | Upgrade
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| Other Current Liabilities | 10.08 | 4.08 | 3.25 | 6.06 | 7.44 | 7.45 | Upgrade
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| Total Current Liabilities | 97.06 | 59.14 | 60.05 | 42.39 | 18.55 | 12.92 | Upgrade
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| Long-Term Debt | 3.75 | 3.75 | 8.33 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.05 | 0.15 | 0.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Liabilities | 100.82 | 62.89 | 68.44 | 42.55 | 18.78 | 12.92 | Upgrade
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| Common Stock | 146.04 | 134.98 | 134.98 | 107.71 | 107.71 | 61.92 | Upgrade
|
| Retained Earnings | -34.01 | -45.52 | -70.91 | -60.88 | -61.37 | -45.26 | Upgrade
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| Comprehensive Income & Other | 17.57 | 17.57 | 21.45 | 21.4 | 21.34 | 20.39 | Upgrade
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| Total Common Equity | 129.6 | 107.03 | 85.53 | 68.23 | 67.68 | 37.04 | Upgrade
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| Minority Interest | - | - | - | 7.71 | 6.27 | - | Upgrade
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| Shareholders' Equity | 129.6 | 107.03 | 85.53 | 75.94 | 73.95 | 37.04 | Upgrade
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| Total Liabilities & Equity | 230.42 | 169.92 | 153.97 | 118.5 | 92.73 | 49.96 | Upgrade
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| Total Debt | 5 | 8.8 | 10.15 | 0.27 | 0.34 | - | Upgrade
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| Net Cash (Debt) | 4.78 | 19.29 | 20.04 | 25.08 | 32.81 | 1.66 | Upgrade
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| Net Cash Growth | -69.60% | -3.75% | -20.11% | -23.54% | 1872.27% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,164 | 1,164 | 1,109 | 801.35 | 801.35 | 245.28 | Upgrade
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| Total Common Shares Outstanding | 1,164 | 1,109 | 1,109 | 801.35 | 801.35 | 245.28 | Upgrade
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| Working Capital | 92.32 | 70.12 | 58.44 | 50.02 | 49.39 | 15.47 | Upgrade
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| Book Value Per Share | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.15 | Upgrade
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| Tangible Book Value | 106.41 | 83.85 | 62.35 | 45.05 | 44.5 | 37.04 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.15 | Upgrade
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| Machinery | - | 2.27 | 2.24 | 2.21 | 2.1 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.