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Leform Bhd
KLSE:LEFORM

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Leform Bhd
KLSE:LEFORM
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Price: 0.15 MYR -3.23%
Market Cap: 222.2m MYR
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Balance Sheet

Balance Sheet Decomposition
Leform Bhd

Current Assets 304.5m
Cash & Short-Term Investments 11.7m
Receivables 126.8m
Other Current Assets 165.9m
Non-Current Assets 171.6m
Long-Term Investments 9.4m
PP&E 159.5m
Intangibles 2.7m
Current Liabilities 240.4m
Accounts Payable 54.3m
Short-Term Debt 182.6m
Other Current Liabilities 3.5m
Non-Current Liabilities 19.8m
Long-Term Debt 9.3m
Other Non-Current Liabilities 10.4m

Balance Sheet
Leform Bhd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
9
42
36
18
Cash
7
9
42
36
18
Short-Term Investments
0
0
10
16
6
Total Receivables
62
105
81
91
119
Accounts Receivables
54
87
63
78
94
Other Receivables
8
18
18
13
25
Inventory
142
88
115
229
156
Other Current Assets
0
4
0
0
0
Total Current Assets
211
206
249
371
299
PP&E Net
134
127
128
132
145
Goodwill
3
3
3
3
3
Long-Term Investments
12
12
10
10
10
Other Assets
3
3
3
3
3
Total Assets
360
N/A
348
-3%
390
+12%
516
+32%
457
-12%
Liabilities
Accounts Payable
41
44
22
53
29
Short-Term Debt
152
140
139
174
182
Current Portion of Long-Term Debt
8
5
8
9
4
Other Current Liabilities
5
3
9
5
11
Total Current Liabilities
205
192
178
241
225
Long-Term Debt
22
19
31
29
6
Deferred Income Tax
11
11
11
11
9
Minority Interest
2
2
3
2
2
Total Liabilities
241
N/A
225
-7%
223
-1%
284
+27%
243
-15%
Equity
Common Stock
7
7
7
147
147
Retained Earnings
112
117
161
85
67
Total Equity
119
N/A
124
+4%
167
+35%
232
+39%
214
-8%
Total Liabilities & Equity
360
N/A
348
-3%
390
+12%
516
+32%
457
-12%
Shares Outstanding
Common Shares Outstanding
1 481
1 481
1 481
1 481
1 481

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