Lfe Corporation Bhd
KLSE:LFECORP
Balance Sheet
Balance Sheet Decomposition
Lfe Corporation Bhd
Lfe Corporation Bhd
Balance Sheet
Lfe Corporation Bhd
| 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
|
|