Leform Bhd
KLSE:LEFORM
Balance Sheet
Balance Sheet Decomposition
Leform Bhd
Leform Bhd
Balance Sheet
Leform Bhd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
9
|
42
|
36
|
18
|
4
|
|
| Cash |
7
|
9
|
42
|
36
|
18
|
4
|
|
| Short-Term Investments |
0
|
0
|
10
|
16
|
6
|
8
|
|
| Total Receivables |
62
|
105
|
81
|
91
|
119
|
118
|
|
| Accounts Receivables |
54
|
87
|
63
|
78
|
94
|
89
|
|
| Other Receivables |
8
|
18
|
18
|
13
|
25
|
29
|
|
| Inventory |
142
|
88
|
115
|
229
|
156
|
147
|
|
| Other Current Assets |
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
211
|
206
|
249
|
371
|
299
|
277
|
|
| PP&E Net |
134
|
127
|
128
|
132
|
145
|
168
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
12
|
12
|
10
|
10
|
10
|
9
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
360
N/A
|
348
-3%
|
390
+12%
|
516
+32%
|
457
-12%
|
457
+0%
|
|
| Liabilities | |||||||
| Accounts Payable |
41
|
44
|
22
|
53
|
29
|
56
|
|
| Short-Term Debt |
152
|
140
|
139
|
174
|
182
|
159
|
|
| Current Portion of Long-Term Debt |
8
|
5
|
8
|
9
|
4
|
1
|
|
| Other Current Liabilities |
5
|
3
|
9
|
5
|
11
|
0
|
|
| Total Current Liabilities |
205
|
192
|
178
|
241
|
225
|
217
|
|
| Long-Term Debt |
22
|
19
|
31
|
29
|
6
|
9
|
|
| Deferred Income Tax |
11
|
11
|
11
|
11
|
9
|
10
|
|
| Minority Interest |
2
|
2
|
3
|
2
|
2
|
1
|
|
| Total Liabilities |
241
N/A
|
225
-7%
|
223
-1%
|
284
+27%
|
243
-15%
|
237
-2%
|
|
| Equity | |||||||
| Common Stock |
7
|
7
|
7
|
147
|
147
|
147
|
|
| Retained Earnings |
112
|
117
|
161
|
85
|
67
|
73
|
|
| Total Equity |
119
N/A
|
124
+4%
|
167
+35%
|
232
+39%
|
214
-8%
|
220
+3%
|
|
| Total Liabilities & Equity |
360
N/A
|
348
-3%
|
390
+12%
|
516
+32%
|
457
-12%
|
457
+0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
1 481
|
|