6633.KL KLS
Leong Hup International Berhad
1W: +1.4%
1M: -3.9%
3M: -5.2%
YTD: -6.5%
1Y: +13.3%
3Y: +50.2%
5Y: +16.4%
RM0.74 ($0.18)
+0.02 (+2.76%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.5B
+1.5% ▲
5Y CAGR: +2.8%
Total Liabilities
$3.0B
-4.6% ▼
5Y CAGR: -2.9%
Shareholders Equity
$2.6B
+6.6% ▲
5Y CAGR: +8.8%
Cash & Investments
$1.0B
+31.3% ▲
5Y CAGR: +6.4%
Total Debt
$2.0B
-5.6% ▼
5Y CAGR: -6.0%
Net Debt
$1.2B
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $751M | $840M | $678M | $771M | $881M |
| Short-Term Investments | $0 | $0 | $69M | $0 | $130M |
| Cash & ST Investments | $751M | $840M | $700M | $771M | $1.0B |
| Net Receivables | $680M | $739M | $803M | $792M | $600M |
| Inventory | $1.4B | $1.4B | $1.6B | $1.5B | $1.4B |
| Other Current Assets | $22M | $21M | $36M | $36M | $219M |
| Total Current Assets | $2.9B | $3.2B | $3.1B | $3.1B | $3.2B |
| Property, Plant & Equip. | $3.0B | $3.0B | $3.1B | $3.1B | $3.1B |
| Goodwill & Intangibles | $284M | $301M | $303M | $278M | $89M |
| Long-Term Investments | $40M | $41M | $41M | $65M | $72M |
| Other Non-Current Assets | $39M | $17M | $40M | -$177M | $18M |
| Total Non-Current Assets | $3.4B | $3.4B | $3.4B | $3.3B | $3.3B |
| Total Assets | $6.3B | $6.6B | $6.5B | $6.4B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $284M | $359M | $360M | $312M | $305M |
| Short-Term Debt | $2.1B | $2.0B | $1.6B | $1.4B | $1.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $330K |
| Other Current Liabilities | $252M | $279M | $369M | $344K | $374M |
| Total Current Liabilities | $2.6B | $2.7B | $2.4B | $2.2B | $2.0B |
| Long-Term Debt | $1.0B | $1.0B | $863M | $573M | $647M |
| Other Non-Current Liab. | $40M | $38M | $44M | $45M | $45M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.2B | $917M | $994M |
| Total Liabilities | $4.0B | $4.0B | $3.6B | $3.1B | $3.0B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $953M | $1.2B | $698M | $1.0B | $1.5B |
| Accumulated OCI | $17M | -$283K | $39M | -$76M | -$262M |
| Total Stockholders Equity | $1.8B | $2.0B | $2.2B | $2.4B | $2.6B |
| Total Liabilities & Equity | $6.3B | $6.6B | $6.5B | $6.4B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.2B | $2.6B | $2.2B | $2.0B |
| Net Debt | $2.5B | $2.4B | $2.0B | $1.4B | $1.2B |
| Total Investments | $40M | $41M | $110M | $65M | $202M |