Lianson Fleet Group Berhad (KLSE:LFG)
Malaysia
· Delayed Price · Currency is MYR 1.950
+0.010 (0.52%)
At close: Mar 9, 2026
KLSE:LFG 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 | 193.31 | 48.97 | 147.36 | 122.13 | 67.53 | Upgrade
|
| Short-Term Investments | 94.79 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 288.1 | 48.97 | 147.36 | 122.13 | 67.53 | Upgrade
|
| Cash Growth | 488.26% | -66.77% | 20.66% | 80.85% | -3.78% | Upgrade
|
| Accounts Receivable | 185.92 | 53.99 | 21.38 | 28.67 | 75.23 | Upgrade
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| Other Receivables | 3.35 | 44.91 | 23.41 | 28.85 | 28.43 | Upgrade
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| Receivables | 189.27 | 98.9 | 44.78 | 57.52 | 103.66 | Upgrade
|
| Inventory | 4.67 | 1.94 | 4.27 | 2.74 | 1.07 | Upgrade
|
| Prepaid Expenses | - | 3.28 | 7.85 | 3.22 | 3.44 | Upgrade
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| Other Current Assets | 68.29 | - | 11.93 | 2.18 | - | Upgrade
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| Total Current Assets | 550.33 | 153.09 | 216.2 | 187.79 | 175.7 | Upgrade
|
| Property, Plant & Equipment | 724.56 | 491.88 | 492.48 | 518.33 | 738.32 | Upgrade
|
| Long-Term Investments | 0.1 | - | - | - | - | Upgrade
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| Goodwill | 92.29 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.92 | - | - | - | 1.99 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.85 | Upgrade
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| Long-Term Deferred Tax Assets | 12.45 | 13.12 | 18.05 | 20.97 | 32.19 | Upgrade
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| Other Long-Term Assets | - | 42.58 | - | 26.34 | 15.64 | Upgrade
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| Total Assets | 1,381 | 700.68 | 726.73 | 753.42 | 968.69 | Upgrade
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| Accounts Payable | 103.47 | 17.87 | 14.04 | 10.12 | 13.42 | Upgrade
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| Accrued Expenses | - | 32.7 | 16.62 | 15.29 | 21.87 | Upgrade
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| Short-Term Debt | - | 9.9 | 10.47 | 9.85 | 183.48 | Upgrade
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| Current Portion of Long-Term Debt | 43.53 | 25.33 | 238.33 | 13.68 | 38.82 | Upgrade
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| Current Portion of Leases | 0.95 | 0.1 | 0.5 | 0.56 | 0.44 | Upgrade
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| Current Income Taxes Payable | 43.62 | 2.93 | 1.73 | 7.35 | 1.69 | Upgrade
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| Other Current Liabilities | 11.23 | 9.62 | 44.17 | 10.69 | 10.84 | Upgrade
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| Total Current Liabilities | 203.33 | 98.45 | 325.86 | 67.54 | 270.57 | Upgrade
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| Long-Term Debt | 302.11 | 125.49 | - | 262.79 | 271.69 | Upgrade
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| Long-Term Leases | 0.64 | 0.1 | 0.05 | 0.52 | 0.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.01 | 20.11 | 23.49 | 20.04 | 16.83 | Upgrade
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| Total Liabilities | 525.08 | 244.16 | 349.4 | 350.9 | 559.99 | Upgrade
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| Common Stock | 857.02 | 368.98 | 317.94 | 1,147 | 1,147 | Upgrade
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| Additional Paid-In Capital | 7.69 | 7.69 | 7.61 | 6.42 | 6.12 | Upgrade
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| Retained Earnings | 71.96 | 27.77 | -16.06 | -823.84 | -811.94 | Upgrade
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| Comprehensive Income & Other | -122.35 | 35.5 | 35.85 | 35.03 | 33.64 | Upgrade
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| Total Common Equity | 814.31 | 439.94 | 345.34 | 364.89 | 374.78 | Upgrade
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| Minority Interest | 41.26 | 16.58 | 31.99 | 37.63 | 33.92 | Upgrade
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| Shareholders' Equity | 855.57 | 456.52 | 377.33 | 402.52 | 408.7 | Upgrade
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| Total Liabilities & Equity | 1,381 | 700.68 | 726.73 | 753.42 | 968.69 | Upgrade
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| Total Debt | 347.23 | 160.93 | 249.35 | 287.41 | 495.34 | Upgrade
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| Net Cash (Debt) | -59.13 | -111.96 | -101.99 | -165.28 | -427.81 | Upgrade
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| Net Cash Per Share | -0.06 | -0.18 | -0.19 | -0.31 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 934.35 | 805.43 | 541.64 | 541.31 | 540.97 | Upgrade
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| Total Common Shares Outstanding | 934.35 | 623.61 | 541.64 | 540.97 | 540.64 | Upgrade
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| Working Capital | 347 | 54.64 | -109.67 | 120.25 | -94.87 | Upgrade
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| Book Value Per Share | 0.87 | 0.71 | 0.64 | 0.67 | 0.69 | Upgrade
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| Tangible Book Value | 721.1 | 439.94 | 345.34 | 364.89 | 372.79 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.71 | 0.64 | 0.67 | 0.69 | Upgrade
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| Buildings | - | - | - | 0.8 | 0.8 | Upgrade
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| Machinery | - | 759.58 | 765.11 | 783.16 | 986.87 | Upgrade
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| Order Backlog | - | 253.9 | - | 621.2 | 742.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.