KTI Landmark Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.6	35.46	50.81	23.15
Short-Term Investments	2.92	9.84	1.78	1.61
Cash & Short-Term Investments	22.52	45.3	52.59	24.75
Cash Growth	-50.29%	-13.86%	112.46%	-
Accounts Receivable	27.77	26.97	35.91	31.55
Other Receivables	2.28	2.46	1.66	0.73
Receivables	30.05	29.43	37.57	32.28
Inventory	235.82	111.07	99.65	109.05
Prepaid Expenses	2.13	0.43	0.47	1.47
Other Current Assets	15.83	22.15	13.78	10.3
Total Current Assets	306.35	208.37	204.07	177.86
Property, Plant & Equipment	68.87	39.86	27.25	11.85
Long-Term Deferred Tax Assets	0.45	-	0.15	0.54
Other Long-Term Assets	0.85	1.92	1.92	1.92
Total Assets	376.53	250.16	233.39	192.18
Accounts Payable	16.8	10.58	8.82	6.84
Accrued Expenses	14.3	7.1	12.19	15.48
Short-Term Debt	102.43	12.34	34.2	32.3
Current Portion of Long-Term Debt	39.98	16.43	10.82	1.46
Current Portion of Leases	2.05	1.49	1.3	1.21
Current Income Taxes Payable	0.99	1.2	1.4	0.13
Current Unearned Revenue	15.07	21.96	0.06	1.17
Other Current Liabilities	18.66	16.27	11.76	12.16
Total Current Liabilities	210.27	87.38	80.55	70.76
Long-Term Debt	23.65	21.8	22.68	6.62
Long-Term Leases	5.06	2.3	2.14	2.31
Long-Term Deferred Tax Liabilities	0.93	0.89	0.72	0.8
Total Liabilities	239.92	112.37	106.09	80.49
Common Stock	2	2	2	2
Retained Earnings	134.61	135.78	125.3	109.68
Shareholders' Equity	136.61	137.78	127.3	111.68
Total Liabilities & Equity	376.53	250.16	233.39	192.18
Total Debt	173.18	54.36	71.14	43.91
Net Cash (Debt)	-150.66	-9.06	-18.55	-19.16
Net Cash Per Share	-0.19	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	800	640	800	800
Total Common Shares Outstanding	800	2	800	800
Working Capital	96.08	120.99	123.51	107.1
Book Value Per Share	0.17	68.89	0.16	0.14
Tangible Book Value	136.61	137.78	127.3	111.68
Tangible Book Value Per Share	0.17	68.89	0.16	0.14
Land	7.5	5.93	5.93	3.8
Buildings	0.7	0.5	-	-
Machinery	35.53	28.36	25.99	23.36
Construction In Progress	48.56	25.46	12.96	-

Source: S&P Capital IQ. Standard template. Financial Sources.