KTI Landmark Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.36	31.66	19.6	35.46	50.81	23.15
Short-Term Investments	20.8	36.03	2.92	9.84	1.78	1.61
Cash & Short-Term Investments	54.16	67.69	22.52	45.3	52.59	24.75
Cash Growth	2.98%	200.58%	-50.29%	-13.86%	112.46%	-
Accounts Receivable	160.62	106.95	28.07	26.97	35.91	31.55
Other Receivables	2.1	4.29	2.28	2.46	1.66	0.73
Receivables	162.72	111.24	30.35	29.43	37.57	32.28
Inventory	349.78	337.77	235.82	111.07	99.65	109.05
Prepaid Expenses	-	4.69	2.13	0.43	0.47	1.47
Other Current Assets	14.37	18.16	15.83	22.15	13.78	10.3
Total Current Assets	581.02	539.54	306.65	208.37	204.07	177.86
Property, Plant & Equipment	140.11	131.41	68.87	39.86	27.25	11.85
Long-Term Deferred Tax Assets	6.25	5.82	0.45	-	0.15	0.54
Other Long-Term Assets	0.85	0.85	0.85	1.92	1.92	1.92
Total Assets	728.23	677.62	376.83	250.16	233.39	192.18
Accounts Payable	103.78	115.64	47.01	10.62	8.84	6.88
Accrued Expenses	-	4.21	1.57	7.1	12.19	15.48
Short-Term Debt	242.99	262.53	102.43	12.34	34.2	32.3
Current Portion of Long-Term Debt	85.88	36.62	39.98	16.43	10.82	1.46
Current Portion of Leases	4.13	2.74	2.05	1.49	1.3	1.21
Current Income Taxes Payable	1.79	2.01	0.99	1.2	1.4	0.13
Current Unearned Revenue	2.25	1.28	15.13	21.96	0.06	1.17
Other Current Liabilities	-	2.42	1.42	16.23	11.74	12.12
Total Current Liabilities	440.81	427.45	210.57	87.38	80.55	70.76
Long-Term Debt	95.02	54.24	23.65	21.8	22.68	6.62
Long-Term Leases	10.29	7.64	5.06	2.3	2.14	2.31
Long-Term Deferred Tax Liabilities	-	-	0.93	0.89	0.72	0.8
Other Long-Term Liabilities	6.46	12.12	-	-	-	-
Total Liabilities	552.58	501.46	240.22	112.37	106.09	80.49
Common Stock	153.63	153.62	2	2	2	2
Retained Earnings	127.6	128.13	134.61	135.78	125.3	109.68
Comprehensive Income & Other	-105.58	-105.58	-	-	-	-
Shareholders' Equity	175.64	176.17	136.61	137.78	127.3	111.68
Total Liabilities & Equity	728.23	677.62	376.83	250.16	233.39	192.18
Total Debt	438.3	363.78	173.18	54.36	71.14	43.91
Net Cash (Debt)	-384.15	-296.1	-150.66	-9.06	-18.55	-19.16
Net Cash Per Share	-0.54	-0.41	-0.19	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	800	800	800	640	800	800
Total Common Shares Outstanding	800	800	800	2	800	800
Working Capital	140.2	112.09	96.08	120.99	123.51	107.1
Book Value Per Share	0.22	0.22	0.17	68.89	0.16	0.14
Tangible Book Value	175.64	176.17	136.61	137.78	127.3	111.68
Tangible Book Value Per Share	0.22	0.22	0.17	68.89	0.16	0.14
Land	-	8.21	7.5	5.93	5.93	3.8
Buildings	-	0.78	0.7	0.5	-	-
Machinery	-	45.18	35.53	28.36	25.99	23.36
Construction In Progress	-	105.15	48.56	25.46	12.96	-
Order Backlog	-	214	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.