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Lfe Corporation Bhd
KLSE:LFECORP

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Lfe Corporation Bhd
KLSE:LFECORP
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Price: 0.18 MYR 2.86% Market Closed
Market Cap: 209.5m MYR

Balance Sheet

Balance Sheet Decomposition
Lfe Corporation Bhd

Current Assets 161.6m
Cash & Short-Term Investments 19.6m
Receivables 112.7m
Other Current Assets 29.3m
Non-Current Assets 41m
Long-Term Investments 4.9m
PP&E 520k
Intangibles 23.2m
Other Non-Current Assets 12.4m
Current Liabilities 73.6m
Accounts Payable 50.5m
Short-Term Debt 2.5m
Other Current Liabilities 20.6m
Non-Current Liabilities 3.8m
Long-Term Debt 3.8m
Other Non-Current Liabilities 10k

Balance Sheet
Lfe Corporation Bhd

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Balance Sheet
Currency: MYR
Mar-2009 Mar-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
6
2
2
1
3
3
0
0
0
1
0
0
0
20
23
Cash
4
6
2
2
1
3
3
0
0
0
1
0
0
0
20
23
Short-Term Investments
16
16
1
2
1
0
0
0
0
0
0
0
10
13
10
5
Total Receivables
173
201
121
115
112
111
37
37
25
18
27
27
35
42
71
78
Accounts Receivables
97
158
84
104
95
93
15
16
12
7
13
24
19
33
57
62
Other Receivables
76
43
36
11
17
18
22
21
13
11
14
3
16
10
14
16
Inventory
3
3
1
0
0
0
0
0
0
0
0
0
0
25
17
23
Other Current Assets
4
8
2
1
0
0
0
0
7
0
0
0
0
1
0
0
Total Current Assets
199
234
126
121
115
114
40
37
32
18
27
28
68
94
118
129
PP&E Net
16
9
1
1
1
0
0
0
1
1
0
0
0
0
0
0
PP&E Gross
16
9
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
9
9
5
5
4
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
23
23
23
23
Long-Term Investments
2
0
1
1
1
1
0
36
39
33
26
21
1
1
1
5
Other Long-Term Assets
0
0
0
0
0
0
66
0
0
0
0
0
0
0
11
12
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
23
23
23
23
Total Assets
218
N/A
242
+11%
129
-47%
122
-5%
116
-5%
115
0%
107
-7%
74
-31%
72
-2%
51
-29%
54
+6%
50
-7%
93
+86%
118
+28%
154
+30%
170
+10%
Liabilities
Accounts Payable
74
84
34
56
46
43
26
15
3
2
6
5
9
33
52
44
Accrued Liabilities
7
11
5
7
4
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
50
25
16
8
3
3
0
0
0
5
0
0
0
0
2
5
Current Portion of Long-Term Debt
0
14
9
9
10
8
11
2
1
0
0
0
0
0
0
0
Other Current Liabilities
44
52
31
42
34
40
50
13
16
10
13
8
9
9
6
10
Total Current Liabilities
176
186
95
121
98
99
88
30
20
18
19
13
19
42
60
59
Long-Term Debt
2
26
4
4
7
6
5
0
0
0
0
0
0
0
8
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
0
0
0
6
8
0
0
Other Liabilities
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
Total Liabilities
179
N/A
212
+19%
99
-53%
125
+26%
105
-16%
105
0%
92
-12%
30
-67%
28
-8%
18
-36%
19
+10%
13
-34%
25
+94%
50
+101%
68
+36%
63
-8%
Equity
Common Stock
85
85
85
85
85
85
85
54
54
55
57
62
108
108
135
135
Retained Earnings
54
60
59
92
79
78
70
11
10
22
23
25
40
39
49
28
Additional Paid In Capital
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
Other Equity
3
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
39
N/A
31
-22%
30
-3%
3
N/A
11
N/A
11
-2%
15
+39%
44
+190%
44
+1%
33
-25%
34
+3%
37
+7%
68
+83%
68
+1%
86
+25%
107
+25%
Total Liabilities & Equity
218
N/A
242
+11%
129
-47%
122
-5%
116
-5%
115
0%
107
-7%
74
-31%
72
-2%
51
-29%
54
+6%
50
-7%
93
+86%
118
+28%
154
+30%
170
+10%
Shares Outstanding
Common Shares Outstanding
85
85
85
85
85
85
85
342
342
350
385
462
801
801
1 109
1 109