KTI Landmark Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.45	31.66	19.6	35.46	50.81
Short-Term Investments	17.49	36.03	2.92	9.84	1.78
Cash & Short-Term Investments	54.94	67.69	22.52	45.3	52.59
Cash Growth	-18.84%	200.58%	-50.29%	-13.86%	112.46%
Accounts Receivable	245.75	106.95	28.07	26.97	35.91
Other Receivables	3.79	4.29	2.28	2.46	1.66
Receivables	249.53	111.24	30.35	29.43	37.57
Inventory	419.81	337.77	235.82	111.07	99.65
Prepaid Expenses	-	4.69	2.13	0.43	0.47
Other Current Assets	-	18.16	15.83	22.15	13.78
Total Current Assets	724.28	539.54	306.65	208.37	204.07
Property, Plant & Equipment	188.12	131.41	68.87	39.86	27.25
Long-Term Deferred Tax Assets	7.95	5.82	0.45	-	0.15
Other Long-Term Assets	0.85	0.85	0.85	1.92	1.92
Total Assets	921.2	677.62	376.83	250.16	233.39
Accounts Payable	161.31	115.64	47.01	10.62	8.84
Accrued Expenses	-	4.21	1.57	7.1	12.19
Short-Term Debt	315.56	262.53	102.43	12.34	34.2
Current Portion of Long-Term Debt	67.24	36.62	39.98	16.43	10.82
Current Portion of Leases	16.11	2.74	2.05	1.49	1.3
Current Income Taxes Payable	2.98	2.01	0.99	1.2	1.4
Current Unearned Revenue	-	1.28	15.13	21.96	0.06
Other Current Liabilities	-	2.42	1.42	16.23	11.74
Total Current Liabilities	563.19	427.45	210.57	87.38	80.55
Long-Term Debt	161.93	54.24	23.65	21.8	22.68
Long-Term Leases	0.46	7.64	5.06	2.3	2.14
Long-Term Deferred Tax Liabilities	0.55	-	0.93	0.89	0.72
Other Long-Term Liabilities	2.21	12.12	-	-	-
Total Liabilities	728.35	501.46	240.22	112.37	106.09
Common Stock	153.63	153.62	2	2	2
Retained Earnings	144.81	128.13	134.61	135.78	125.3
Comprehensive Income & Other	-105.58	-105.58	-	-	-
Shareholders' Equity	192.85	176.17	136.61	137.78	127.3
Total Liabilities & Equity	921.2	677.62	376.83	250.16	233.39
Total Debt	561.29	363.78	173.18	54.36	71.14
Net Cash (Debt)	-506.36	-296.1	-150.66	-9.06	-18.55
Net Cash Per Share	-0.63	-0.41	-0.19	-0.01	-0.02
Filing Date Shares Outstanding	800	800	800	640	800
Total Common Shares Outstanding	800	800	800	2	800
Working Capital	161.09	112.09	96.08	120.99	123.51
Book Value Per Share	0.24	0.22	0.17	68.89	0.16
Tangible Book Value	192.85	176.17	136.61	137.78	127.3
Tangible Book Value Per Share	0.24	0.22	0.17	68.89	0.16
Land	-	8.21	7.5	5.93	5.93
Buildings	-	0.78	0.7	0.5	-
Machinery	-	45.18	35.53	28.36	25.99
Construction In Progress	-	105.15	48.56	25.46	12.96
Order Backlog	-	214	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.