Leong Hup International Berhad (6633.KL)
MYR 0.6
(-0.83%)
MYR 0.6
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.59 Billion | 6.32 Billion | 5.69 Billion | 5.4 Billion | 4.83 Billion |
| Total Current Assets | 3.11 Billion | 3.16 Billion | 2.91 Billion | 2.46 Billion | 2.5 Billion | 2.25 Billion |
| Cash And Short Term Investments | 699.5 Million | 840.28 Million | 750.99 Million | 740.74 Million | 743.73 Million | 458.85 Million |
| Cash and Cash Equivalents | 652.35 Million | 840.28 Million | 750.99 Million | 740.74 Million | 743.73 Million | 458.85 Million |
| Short Term Investments | 47.14 Million | -39.28 Million | -38.55 Million | -39.11 Million | -39.11 Million | -23.12 Million |
| Net Receivables | 776.84 Million | 738.6 Million | 679.95 Million | 525.49 Million | 539.15 Million | 524.26 Million |
| Inventory | 1.49 Billion | 1.44 Billion | 1.37 Billion | 1.08 Billion | 1.05 Billion | 925.19 Million |
| Other Current Assets | 140.65 Million | 40.41 Million | 41.98 Million | 37.45 Million | 47.14 Million | 349.57 Million |
| Total Non-Current Assets | 3.41 Billion | 3.43 Billion | 3.41 Billion | 3.22 Billion | 2.9 Billion | 2.57 Billion |
| Net PPE | 3.13 Billion | 3 Billion | 2.97 Billion | 2.85 Billion | 2.53 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 102.51 Million | 301.26 Million | 284.28 Million | 273.86 Million | 265.47 Million | 254.89 Million |
| Good Will | 102.51 Million | 99.21 Million | 96.08 Million | 95.32 Million | 103.33 Million | 103.14 Million |
| Intangible Assets | 200.58 Million | 202.04 Million | 188.2 Million | 178.54 Million | 162.13 Million | 151.75 Million |
| Long-Term Investments | 62.5 Million | 40.92 Million | 40.27 Million | 40.69 Million | 40.67 Million | 24.84 Million |
| Tax Assets | 76.68 Million | 72.96 Million | 70.12 Million | 62.04 Million | 62.26 Million | 59.62 Million |
| Other Non Current Assets | 34.01 Million | 16.51 Million | 39.33 Million | - | - | 19.92 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.57 Billion | 4 Billion | 3.96 Billion | 3.44 Billion | 3.22 Billion | 3.06 Billion |
| Total Current Liabilities | 2.35 Billion | 2.66 Billion | 2.64 Billion | 2.29 Billion | 2.1 Billion | 1.88 Billion |
| Account Payables | 359.58 Million | 358.94 Million | 284.24 Million | 229.39 Million | 273.09 Million | 248.88 Million |
| Tax Payables | 14.19 Million | 17.07 Million | 19.29 Million | 18 Million | 22.94 Million | 33.83 Million |
| Short Term Debt | 1.61 Billion | 2 Billion | 2.09 Billion | 1.78 Billion | 1.52 Billion | 1.32 Billion |
| Deferred Revenue | 364 Thousand | - | - | - | - | 33.83 Million |
| Other Current Liabilities | 383.01 Million | 294.76 Million | 267.91 Million | 278.64 Million | 307.63 Million | 275.46 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.33 Billion | 1.32 Billion | 1.15 Billion | 1.12 Billion | 1.18 Billion |
| Long-Term Debt | 863.43 Million | 1.2 Billion | 1.2 Billion | 1.01 Billion | 977.65 Million | 1.04 Billion |
| Deferred Revenue Non Current | 1.09 Million | 1.36 Million | 1.61 Million | 1.9 Million | 2.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.63 Million | 38.33 Million | 40.33 Million | 48.73 Million | 37.47 Million | 36.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.95 Billion | 2.58 Billion | 2.35 Billion | 2.24 Billion | 2.18 Billion | 1.76 Billion |
| Stock Holders Equity | 2.23 Billion | 2 Billion | 1.8 Billion | 1.71 Billion | 1.64 Billion | 1.3 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.23 Billion |
| Retained Earnings | 698.41 Million | 1.16 Billion | 953.03 Million | 886.58 Million | 796.58 Million | 723.31 Million |
| Accumulated other comprehensive income | 38.61 Million | -283 Thousand | 16.81 Million | -10.36 Million | 3.73 Million | 7.18 Million |
| Common Stock Equity | 2.23 Billion | 2 Billion | 1.8 Billion | 1.71 Billion | 1.64 Billion | 1.3 Billion |
| Capital Lease Obligation | 158.57 Million | 195.7 Million | 197.06 Million | 189.4 Million | 157.6 Million | 50.18 Million |
| Total Investments | 109.64 Million | 1.63 Million | 1.72 Million | 1.58 Million | 1.56 Million | 1.71 Million |
| Total Debt | 2.63 Billion | 3.21 Billion | 3.29 Billion | 2.79 Billion | 2.5 Billion | 2.37 Billion |
| Net Debt | 1.98 Billion | 2.37 Billion | 2.54 Billion | 2.05 Billion | 1.75 Billion | 1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.58 Billion | 6.52 Billion | 6.52 Billion | 6.64 Billion | 6.66 Billion |
| Total Current Assets | 3.04 Billion | 3.16 Billion | 3.11 Billion | 3.11 Billion | 3.19 Billion | 3.14 Billion |
| Cash And Short Term Investments | 636.87 Million | 646.81 Million | 699.5 Million | 699.5 Million | 790.22 Million | 687.58 Million |
| Cash and Cash Equivalents | 615.07 Million | 625.25 Million | 652.35 Million | 652.35 Million | 790.22 Million | 687.58 Million |
| Short Term Investments | 21.79 Million | 21.55 Million | 47.14 Million | 47.14 Million | 46.84 Million | 33.58 Million |
| Net Receivables | 699.31 Million | 775.39 Million | 776.84 Million | 776.84 Million | 775.54 Million | 769.1 Million |
| Inventory | 1.51 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.49 Billion |
| Other Current Assets | 190.95 Million | 183.21 Million | 140.65 Million | 140.65 Million | 144.18 Million | 201.24 Million |
| Total Non-Current Assets | 3.36 Billion | 3.42 Billion | 3.41 Billion | 3.41 Billion | 3.44 Billion | 3.51 Billion |
| Net PPE | 3.08 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.22 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 102.5 Million | 102.84 Million | 102.51 Million | 102.51 Million | 102.03 Million | 101.93 Million |
| Good Will | - | - | 102.51 Million | 102.51 Million | - | - |
| Intangible Assets | - | - | 200.58 Million | 200.58 Million | - | - |
| Long-Term Investments | 100.83 Million | 106.91 Million | 62.5 Million | 62.5 Million | 43.76 Million | 46.38 Million |
| Tax Assets | 73.58 Million | 76.96 Million | 76.68 Million | 76.68 Million | 77.52 Million | 92.93 Million |
| Other Non Current Assets | -1.00 | - | 34.01 Million | 34.01 Million | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.32 Billion | 3.53 Billion | 3.57 Billion | 3.57 Billion | 3.76 Billion | 3.93 Billion |
| Total Current Liabilities | 2.25 Billion | 2.39 Billion | 2.35 Billion | 2.35 Billion | 2.51 Billion | 2.63 Billion |
| Account Payables | 292.31 Million | 408.19 Million | 359.58 Million | 359.58 Million | 343.54 Million | 280.87 Million |
| Tax Payables | 40.65 Million | 23.72 Million | 14.19 Million | 14.19 Million | 17.92 Million | 15.31 Million |
| Short Term Debt | 1.58 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.87 Billion | 2.11 Billion |
| Deferred Revenue | 364 Thousand | 366 Thousand | 364 Thousand | 364 Thousand | 360 Thousand | 359 Thousand |
| Other Current Liabilities | 375.99 Million | 303.66 Million | 383.01 Million | 383.01 Million | 297.01 Million | 244.42 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.29 Billion |
| Long-Term Debt | 707.15 Million | 787.69 Million | 863.43 Million | 863.43 Million | 1.07 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 909 Thousand | 1 Million | 1.09 Million | 1.09 Million | 1.17 Million | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.11 Million | 202.29 Million | 202.63 Million | 202.63 Million | 45.34 Million | 44.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Billion | 3.05 Billion | 2.95 Billion | 2.95 Billion | 2.88 Billion | 2.73 Billion |
| Stock Holders Equity | 2.3 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion | 2.1 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 811.1 Million | 751.15 Million | 698.41 Million | 698.41 Million | 1.32 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -856 Thousand | 47.43 Million | 38.61 Million | 38.61 Million | 63.41 Million | 78.55 Million |
| Common Stock Equity | 2.3 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion | 2.1 Billion |
| Capital Lease Obligation | 160.97 Million | 157.13 Million | 158.57 Million | 158.57 Million | 187.64 Million | 189.61 Million |
| Total Investments | 122.62 Million | 128.47 Million | 109.64 Million | 109.64 Million | 1.85 Million | 1.82 Million |
| Total Debt | 2.45 Billion | 2.62 Billion | 2.63 Billion | 2.63 Billion | 2.94 Billion | 3.23 Billion |
| Net Debt | 1.84 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 2.15 Billion | 2.55 Billion |
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