0266.KL | Leform Berhad Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.76 Billion	1.99 Billion	390.01 Million	348.39 Million	359.58 Million
Total Current Assets	840.46 Million	1.04 Billion	249.23 Million	206.34 Million	111.96 Thousand
Cash And Short Term Investments	24.19 Million	51.47 Million	52.44 Million	9.16 Million	111.96 Thousand
Cash and Cash Equivalents	18.09 Million	35.86 Million	42.44 Million	9.16 Million	6.89 Million
Short Term Investments	6.1 Million	15.6 Million	10 Million	-	111.96 Thousand
Net Receivables	205.42 Million	168.72 Million	-167.84 Million	87.46 Million	53.71 Million
Inventory	311.64 Million	457.72 Million	115.39 Million	87.66 Million	141.56 Million
Other Current Assets	299.2 Million	371.33 Million	249.23 Million	22.05 Million	8.76 Million
Total Non-Current Assets	469.33 Million	431.77 Million	140.77 Million	142.05 Million	148.64 Million
Net PPE	290.22 Million	264.73 Million	128.08 Million	127.33 Million	133.76 Million
Good Will And Intangible Assets	2.7 Million	2.7 Million	2.7 Million	2.72 Million	2.72 Million
Good Will	2.7 Million	2.7 Million	2.7 Million	2.72 Million	2.72 Million
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	176.41 Million	164.34 Million	9.98 Million	11.99 Million	12.15 Million
Other Assets	456.54 Million	516.15 Million	-	-	210.82 Million
Total Liabilities	1.26 Billion	1.44 Billion	220.2 Million	222.63 Million	238.98 Million
Total Current Liabilities	449.64 Million	482.58 Million	177.75 Million	192.39 Million	205.42 Million
Account Payables	28.67 Million	52.91 Million	21.99 Million	43.76 Million	40.5 Million
Tax Payables	17 Thousand	69 Thousand	1.78 Million	332.77 Thousand	-
Short Term Debt	185.6 Million	183.23 Million	147.16 Million	145.51 Million	154.09 Million
Deferred Revenue	10.54 Million	5.13 Million	-169.16 Million	-	-
Other Current Liabilities	224.82 Million	241.29 Million	177.75 Million	3.11 Million	10.82 Million
Total Non Current Liabilities	820 Million	962.86 Million	42.44 Million	30.24 Million	33.56 Million
Long-Term Debt	6.36 Million	29.04 Million	31.45 Million	18.75 Million	22.39 Million
Deferred Revenue Non Current	-	-	-590.44 Million	-11.49 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	804.24 Million	922.42 Million	590.44 Million	11.49 Million	11.16 Million
Other Liabilities	-	-	-	-	-
Total Equity	496.68 Million	551.73 Million	169.81 Million	125.75 Million	120.59 Million
Stock Holders Equity	494.54 Million	549.41 Million	167.06 Million	123.71 Million	118.91 Million
Common Stock	146.9 Million	146.9 Million	6.5 Million	6.5 Million	6.5 Million
Retained Earnings	21.17 Million	39.46 Million	118.22 Million	75.91 Million	71.11 Million
Accumulated other comprehensive income	45.73 Million	45.73 Million	42.34 Million	41.29 Million	41.29 Million
Common Stock Equity	494.54 Million	549.41 Million	167.06 Million	123.71 Million	118.91 Million
Capital Lease Obligation	1.39 Million	2.7 Million	4.65 Million	4.86 Million	9.86 Million
Total Investments	6.1 Million	15.6 Million	10 Million	-	111.96 Thousand
Total Debt	191.97 Million	212.27 Million	178.62 Million	164.26 Million	176.49 Million
Net Debt	173.87 Million	176.4 Million	136.17 Million	155.1 Million	169.59 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	476.07 Million	511.57 Million	1.76 Billion	1.76 Billion	1.28 Billion	431.17 Million
Total Current Assets	304.49 Million	350.65 Million	840.46 Million	840.46 Million	555.31 Million	281.7 Million
Cash And Short Term Investments	11.7 Million	29.23 Million	24.19 Million	24.19 Million	32.03 Million	27.16 Million
Cash and Cash Equivalents	4.81 Million	23.31 Million	18.09 Million	18.09 Million	11.78 Million	7.95 Million
Short Term Investments	6.89 Million	5.91 Million	6.1 Million	6.1 Million	20.24 Million	19.21 Million
Net Receivables	115.3 Million	139.45 Million	205.42 Million	205.42 Million	86.88 Million	70.9 Million
Inventory	165.92 Million	170.47 Million	311.64 Million	311.64 Million	158.74 Million	173.35 Million
Other Current Assets	11.55 Million	11.49 Million	299.2 Million	299.2 Million	277.65 Million	10.27 Million
Total Non-Current Assets	171.58 Million	160.91 Million	469.33 Million	469.33 Million	303.07 Million	149.46 Million
Net PPE	159.46 Million	148.73 Million	290.22 Million	290.22 Million	139.24 Million	137.11 Million
Good Will And Intangible Assets	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million
Good Will	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	9.42 Million	9.47 Million	176.41 Million	176.41 Million	161.12 Million	9.64 Million
Other Assets	-	-	456.54 Million	456.54 Million	429.19 Million	-
Total Liabilities	258.28 Million	293.96 Million	1.26 Billion	1.26 Billion	802.63 Million	208.29 Million
Total Current Liabilities	240.44 Million	278.9 Million	449.64 Million	449.64 Million	383.87 Million	180.16 Million
Account Payables	54.33 Million	48.77 Million	28.67 Million	28.67 Million	33.95 Million	23.45 Million
Tax Payables	931 Thousand	383 Thousand	17 Thousand	17 Thousand	-	-
Short Term Debt	185.17 Million	229.75 Million	185.6 Million	185.6 Million	157.98 Million	156.7 Million
Deferred Revenue	-	-	10.54 Million	10.54 Million	-	-1.07 Million
Other Current Liabilities	931 Thousand	383 Thousand	224.82 Million	224.82 Million	191.93 Million	1.07 Million
Total Non Current Liabilities	17.83 Million	15.05 Million	820 Million	820 Million	418.76 Million	28.12 Million
Long-Term Debt	9.34 Million	6.16 Million	6.36 Million	6.36 Million	14.16 Million	16.73 Million
Deferred Revenue Non Current	-8.49 Million	-8.89 Million	-	-	-	-11.39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.49 Million	8.89 Million	804.24 Million	804.24 Million	393.2 Million	11.39 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	217.79 Million	217.6 Million	496.68 Million	496.68 Million	484.94 Million	222.88 Million
Stock Holders Equity	215.84 Million	215.51 Million	494.54 Million	494.54 Million	483.32 Million	221.17 Million
Common Stock	146.9 Million	146.9 Million	146.9 Million	146.9 Million	146.9 Million	146.9 Million
Retained Earnings	23.2 Million	22.87 Million	21.17 Million	21.17 Million	17.43 Million	28.53 Million
Accumulated other comprehensive income	45.73 Million	45.73 Million	45.73 Million	45.73 Million	45.73 Million	45.73 Million
Common Stock Equity	215.84 Million	215.51 Million	494.54 Million	494.54 Million	483.32 Million	221.17 Million
Capital Lease Obligation	4.92 Million	1.66 Million	1.39 Million	1.39 Million	1.68 Million	2.03 Million
Total Investments	6.89 Million	5.91 Million	6.1 Million	6.1 Million	20.24 Million	19.21 Million
Total Debt	194.51 Million	235.91 Million	191.97 Million	191.97 Million	172.15 Million	173.44 Million
Net Debt	189.7 Million	212.6 Million	173.87 Million	173.87 Million	160.36 Million	165.48 Million

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