Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia
· Delayed Price · Currency is MYR 0.305
-0.025 (-7.58%)
At close: Mar 9, 2026
Lii Hen Industries Bhd 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 | 57.74 | 47.58 | 73.34 | 75.49 | 80.25 | Upgrade
|
| Short-Term Investments | 157.24 | 156.52 | 138.46 | 144.62 | 71.7 | Upgrade
|
| Cash & Short-Term Investments | 214.98 | 204.1 | 211.8 | 220.11 | 151.95 | Upgrade
|
| Cash Growth | 5.33% | -3.64% | -3.77% | 44.85% | -7.06% | Upgrade
|
| Accounts Receivable | 35.76 | 52.91 | 71.55 | 55.15 | 62.01 | Upgrade
|
| Other Receivables | 16.11 | 6.69 | 1.61 | 0.4 | 5.42 | Upgrade
|
| Receivables | 51.86 | 59.61 | 73.16 | 55.55 | 67.43 | Upgrade
|
| Inventory | 70.95 | 109.83 | 115.37 | 95.87 | 151.88 | Upgrade
|
| Prepaid Expenses | - | 7.56 | 17.48 | 11.86 | 3.38 | Upgrade
|
| Other Current Assets | 2.82 | 2.7 | 2.76 | 2.61 | 5.54 | Upgrade
|
| Total Current Assets | 340.6 | 383.79 | 420.57 | 386 | 380.19 | Upgrade
|
| Property, Plant & Equipment | 261.39 | 271.43 | 265.66 | 234.38 | 218.35 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 22.51 | 18.22 | 15.86 | 5.56 | 4.79 | Upgrade
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| Total Assets | 624.5 | 673.45 | 702.1 | 625.94 | 603.33 | Upgrade
|
| Accounts Payable | - | 36.17 | 55.81 | 30.35 | 60.47 | Upgrade
|
| Accrued Expenses | - | 21.65 | 27 | 31.69 | 27.72 | Upgrade
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| Short-Term Debt | 4.31 | 3.48 | 2.54 | 0.99 | 21.12 | Upgrade
|
| Current Portion of Long-Term Debt | 3.01 | 1.85 | 1.79 | 1.88 | 1.35 | Upgrade
|
| Current Portion of Leases | 6.42 | 8.26 | 6.99 | 6.49 | 6.26 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.29 | 0.96 | 9.03 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 1.35 | 0.28 | 0.89 | 1.19 | Upgrade
|
| Other Current Liabilities | 49.75 | 9.45 | 8.48 | 7.38 | 8.3 | Upgrade
|
| Total Current Liabilities | 63.68 | 82.5 | 103.86 | 88.7 | 126.48 | Upgrade
|
| Long-Term Debt | 12.87 | 11.53 | 12.98 | 14.11 | 3.85 | Upgrade
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| Long-Term Leases | 8.89 | 15.43 | 14.09 | 8.92 | 6.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.32 | 22.25 | 24.88 | 20.06 | 20.49 | Upgrade
|
| Total Liabilities | 98.76 | 131.72 | 155.8 | 131.78 | 157.43 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Retained Earnings | 364.5 | 380.61 | 383.94 | 358.18 | 309.73 | Upgrade
|
| Comprehensive Income & Other | 64.63 | 64.63 | 65.88 | 40.03 | 40.79 | Upgrade
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| Total Common Equity | 519.13 | 535.24 | 539.83 | 488.21 | 440.51 | Upgrade
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| Minority Interest | 6.61 | 6.5 | 6.47 | 5.95 | 5.39 | Upgrade
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| Shareholders' Equity | 525.75 | 541.73 | 546.3 | 494.16 | 445.91 | Upgrade
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| Total Liabilities & Equity | 624.5 | 673.45 | 702.1 | 625.94 | 603.33 | Upgrade
|
| Total Debt | 35.5 | 40.56 | 38.39 | 32.39 | 39.2 | Upgrade
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| Net Cash (Debt) | 179.48 | 163.54 | 173.41 | 187.72 | 112.75 | Upgrade
|
| Net Cash Growth | 9.75% | -5.69% | -7.62% | 66.49% | -7.00% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.30 | 0.32 | 0.35 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 540 | 540 | 540 | 540 | 540 | Upgrade
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| Total Common Shares Outstanding | 540 | 540 | 540 | 540 | 540 | Upgrade
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| Working Capital | 276.92 | 301.3 | 316.72 | 297.3 | 253.71 | Upgrade
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| Book Value Per Share | 0.96 | 0.99 | 1.00 | 0.90 | 0.82 | Upgrade
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| Tangible Book Value | 519.13 | 535.24 | 539.83 | 488.21 | 440.51 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.99 | 1.00 | 0.90 | 0.82 | Upgrade
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| Land | - | 75.23 | 75.12 | 58.71 | 47.62 | Upgrade
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| Buildings | - | 116.63 | 113.55 | 116.7 | 95.29 | Upgrade
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| Machinery | - | 88.72 | 86.43 | 90.17 | 82.43 | Upgrade
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| Construction In Progress | - | 4.71 | 8.58 | 8.73 | 15.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.