KTI Landmark Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	31.67	19.6	35.46	50.81	23.15
Short-Term Investments	34.39	2.92	9.84	1.78	1.61
Cash & Short-Term Investments	66.06	22.52	45.3	52.59	24.75
Cash Growth	193.36%	-50.29%	-13.86%	112.46%	-
Accounts Receivable	143.54	27.77	26.97	35.91	31.55
Other Receivables	1.95	2.28	2.46	1.66	0.73
Receivables	145.49	30.05	29.43	37.57	32.28
Inventory	325.35	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	536.9	306.35	208.37	204.07	177.86
Property, Plant & Equipment	130.49	68.87	39.86	27.25	11.85
Long-Term Deferred Tax Assets	5.28	0.45	-	0.15	0.54
Other Long-Term Assets	0.85	0.85	1.92	1.92	1.92
Total Assets	673.52	376.53	250.16	233.39	192.18
Accounts Payable	124.14	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	299.99	39.98	16.43	10.82	1.46
Current Portion of Leases	2.81	2.05	1.49	1.3	1.21
Current Income Taxes Payable	1.59	0.99	1.2	1.4	0.13
Current Unearned Revenue	0.97	15.07	21.96	0.06	1.17
Other Current Liabilities	-	18.66	16.27	11.76	12.16
Total Current Liabilities	429.49	210.27	87.38	80.55	70.76
Long-Term Debt	54.48	23.65	21.8	22.68	6.62
Long-Term Leases	7.58	5.06	2.3	2.14	2.31
Long-Term Deferred Tax Liabilities	0.13	0.93	0.89	0.72	0.8
Other Long-Term Liabilities	5.66	-	-	-	-
Total Liabilities	497.34	239.92	112.37	106.09	80.49
Common Stock	153.63	2	2	2	2
Retained Earnings	128.14	134.61	135.78	125.3	109.68
Comprehensive Income & Other	-105.58	-	-	-	-
Shareholders' Equity	176.18	136.61	137.78	127.3	111.68
Total Liabilities & Equity	673.52	376.53	250.16	233.39	192.18
Total Debt	364.86	173.18	54.36	71.14	43.91
Net Cash (Debt)	-298.8	-150.66	-9.06	-18.55	-19.16
Net Cash Per Share	-0.45	-0.19	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	800	800	640	800	800
Total Common Shares Outstanding	800	800	2	800	800
Working Capital	107.4	96.08	120.99	123.51	107.1
Book Value Per Share	0.22	0.17	68.89	0.16	0.14
Tangible Book Value	176.18	136.61	137.78	127.3	111.68
Tangible Book Value Per Share	0.22	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	-

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