Leader Steel Holdings Berhad (KLSE:LSTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.350
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:LSTEEL 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 | 14.75 | 25.26 | 5.96 | 30.62 | 8.48 | Upgrade
|
| Short-Term Investments | 17.44 | 16.31 | 0.27 | 30.83 | 15.58 | Upgrade
|
| Cash & Short-Term Investments | 32.19 | 41.57 | 6.23 | 61.45 | 24.07 | Upgrade
|
| Cash Growth | -22.58% | 566.99% | -89.86% | 155.30% | 31.94% | Upgrade
|
| Accounts Receivable | 32.54 | 18.89 | 33 | 19.26 | 32.14 | Upgrade
|
| Other Receivables | 2.38 | 12.66 | 9.23 | 8.18 | 4.4 | Upgrade
|
| Receivables | 34.91 | 31.54 | 42.22 | 27.44 | 36.54 | Upgrade
|
| Inventory | 28.42 | 42.11 | 46.75 | 34.43 | 83.26 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 1.15 | 1.41 | 7.22 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.85 | Upgrade
|
| Total Current Assets | 95.52 | 116.84 | 96.36 | 124.73 | 156.94 | Upgrade
|
| Property, Plant & Equipment | 294.38 | 292.59 | 317.32 | 130.36 | 154.35 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | 52 | 52 | 52 | 30.94 | - | Upgrade
|
| Total Assets | 441.96 | 461.48 | 465.74 | 286.09 | 311.35 | Upgrade
|
| Accounts Payable | 8.05 | 2.05 | 0.61 | 3.09 | 4.27 | Upgrade
|
| Accrued Expenses | - | 2.28 | 2.77 | 2.07 | 3.61 | Upgrade
|
| Short-Term Debt | 41.35 | 44.59 | 68.5 | 60.92 | 86.49 | Upgrade
|
| Current Portion of Long-Term Debt | 2.47 | 2.47 | 0.28 | 0.48 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.38 | 0.63 | 1.05 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.07 | 0.46 | 0.01 | 2.32 | Upgrade
|
| Other Current Liabilities | - | 13.3 | 15.35 | 11.46 | 12.16 | Upgrade
|
| Total Current Liabilities | 52.06 | 65.13 | 88.61 | 79.08 | 109.49 | Upgrade
|
| Long-Term Debt | 18.2 | 20.69 | - | 0.28 | 0.76 | Upgrade
|
| Long-Term Leases | 0.04 | 0.21 | 0.11 | 0.73 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.35 | 31.82 | 32.57 | 15.58 | 15.09 | Upgrade
|
| Total Liabilities | 100.64 | 117.85 | 121.3 | 95.67 | 125.4 | Upgrade
|
| Common Stock | 75.03 | 75.03 | 74.65 | 67.22 | 67.22 | Upgrade
|
| Retained Earnings | 93.66 | 95.96 | 73.44 | 56.48 | 52 | Upgrade
|
| Treasury Stock | -2.42 | -2.42 | -2.21 | -2.21 | -2.21 | Upgrade
|
| Comprehensive Income & Other | 175.02 | 175.03 | 198.51 | 68.88 | 68.88 | Upgrade
|
| Total Common Equity | 341.29 | 343.6 | 344.4 | 190.37 | 185.89 | Upgrade
|
| Minority Interest | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Shareholders' Equity | 341.32 | 343.64 | 344.44 | 190.42 | 185.95 | Upgrade
|
| Total Liabilities & Equity | 441.96 | 461.48 | 465.74 | 286.09 | 311.35 | Upgrade
|
| Total Debt | 62.24 | 68.33 | 69.52 | 63.46 | 87.96 | Upgrade
|
| Net Cash (Debt) | -30.06 | -26.76 | -63.29 | -2.01 | -63.9 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.17 | -0.46 | -0.01 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 154.59 | 154.73 | 154.53 | 134.53 | 134.53 | Upgrade
|
| Total Common Shares Outstanding | 154.59 | 154.73 | 154.53 | 134.53 | 134.53 | Upgrade
|
| Working Capital | 43.47 | 51.7 | 7.75 | 45.65 | 47.46 | Upgrade
|
| Book Value Per Share | 2.21 | 2.22 | 2.23 | 1.42 | 1.38 | Upgrade
|
| Tangible Book Value | 341.23 | 343.54 | 344.34 | 190.31 | 185.83 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.22 | 2.23 | 1.41 | 1.38 | Upgrade
|
| Land | - | 169.39 | 199.19 | 27.6 | 46.6 | Upgrade
|
| Buildings | - | 49.83 | 48.41 | 48.72 | 54.11 | Upgrade
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| Machinery | - | 141.72 | 147.02 | 149.6 | 151.42 | Upgrade
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| Construction In Progress | - | 22.45 | 8.3 | 6.5 | 3.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.