Lien Hoe Corporation Berhad (KLSE:LIENHOE)
Malaysia
· Delayed Price · Currency is MYR 0.175
-0.005 (-2.78%)
At close: Mar 4, 2026
KLSE:LIENHOE 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 | 0.48 | 0.78 | 3.45 | 4.3 | 7.07 | Upgrade
|
| Short-Term Investments | - | 0.33 | 0.34 | 2.56 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 1.11 | 3.79 | 6.86 | 7.45 | Upgrade
|
| Cash Growth | -57.05% | -70.82% | -44.75% | -7.97% | 1.17% | Upgrade
|
| Accounts Receivable | 0.88 | 0.46 | 0.59 | 1.14 | 0.41 | Upgrade
|
| Other Receivables | - | 0.12 | 0.59 | 1.02 | 39.94 | Upgrade
|
| Receivables | 0.88 | 0.58 | 1.18 | 2.15 | 40.35 | Upgrade
|
| Inventory | 0.33 | 12.49 | 12.62 | 12.67 | 12.58 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.25 | 0.25 | 0.43 | Upgrade
|
| Other Current Assets | 0.84 | 0.81 | 3.08 | 4.47 | 9.92 | Upgrade
|
| Total Current Assets | 2.52 | 15.07 | 20.93 | 26.4 | 70.72 | Upgrade
|
| Property, Plant & Equipment | 307.31 | 314.5 | 321.9 | 331.39 | 341.05 | Upgrade
|
| Other Long-Term Assets | 12.16 | - | - | - | - | Upgrade
|
| Total Assets | 322 | 329.57 | 342.83 | 357.79 | 411.77 | Upgrade
|
| Accounts Payable | 17.16 | 1.06 | 0.73 | 1.73 | 2 | Upgrade
|
| Accrued Expenses | - | 8.94 | 7.32 | 2.73 | 2.58 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.97 | Upgrade
|
| Current Portion of Long-Term Debt | 5.45 | 4.6 | 4.37 | 2.66 | 3.61 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.06 | 0.11 | 0.3 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.09 | 4.91 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.23 | - | - | Upgrade
|
| Other Current Liabilities | - | 6.04 | 7.93 | 8.21 | 17.34 | Upgrade
|
| Total Current Liabilities | 22.65 | 20.81 | 20.69 | 15.73 | 34.79 | Upgrade
|
| Long-Term Debt | 19.82 | 24.79 | 29.27 | 33.61 | 32.48 | Upgrade
|
| Long-Term Leases | 0.01 | 0.05 | 0.08 | 0.17 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.27 | 43.58 | 43.89 | 44.21 | 45.86 | Upgrade
|
| Other Long-Term Liabilities | 5.53 | - | - | - | - | Upgrade
|
| Total Liabilities | 91.27 | 89.23 | 93.93 | 93.71 | 113.62 | Upgrade
|
| Common Stock | 142.19 | 142.19 | 142.19 | 142.19 | 142.19 | Upgrade
|
| Retained Earnings | -105.41 | -98.4 | -92.44 | -79.87 | -52.64 | Upgrade
|
| Treasury Stock | -9.18 | -9.18 | -9.18 | -9.18 | -9.18 | Upgrade
|
| Comprehensive Income & Other | 203.13 | 205.73 | 208.34 | 210.94 | 217.79 | Upgrade
|
| Shareholders' Equity | 230.73 | 240.34 | 248.9 | 264.08 | 298.15 | Upgrade
|
| Total Liabilities & Equity | 322 | 329.57 | 342.83 | 357.79 | 411.77 | Upgrade
|
| Total Debt | 25.32 | 29.5 | 33.82 | 36.74 | 40.94 | Upgrade
|
| Net Cash (Debt) | -24.85 | -28.4 | -30.03 | -29.88 | -33.48 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.09 | -0.09 | -0.09 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 332.42 | 332.42 | 332.42 | 332.42 | 332.42 | Upgrade
|
| Total Common Shares Outstanding | 332.42 | 332.42 | 332.42 | 332.42 | 332.42 | Upgrade
|
| Working Capital | -20.13 | -5.74 | 0.24 | 10.67 | 35.94 | Upgrade
|
| Book Value Per Share | 0.69 | 0.72 | 0.75 | 0.79 | 0.90 | Upgrade
|
| Tangible Book Value | 230.73 | 240.34 | 248.9 | 264.08 | 298.15 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.72 | 0.75 | 0.79 | 0.90 | Upgrade
|
| Land | - | 151.11 | 151.11 | 151.11 | 151.11 | Upgrade
|
| Buildings | - | 26.57 | 26.57 | 26.57 | 26.57 | Upgrade
|
| Machinery | - | 53.56 | 51.6 | 50.89 | 51.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.