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	37.44	31.66	19.6	35.46	50.81
Short-Term Investments	5.95	24.86	2.92	9.84	1.78
Cash & Short-Term Investments	43.39	56.52	22.52	45.3	52.59
Cash Growth	-23.23%	150.99%	-50.29%	-13.86%	112.46%
Accounts Receivable	195.59	106.95	28.07	26.97	35.91
Other Receivables	37.11	4.29	2.28	2.46	1.66
Receivables	232.69	111.24	30.35	29.43	37.57
Inventory	418.42	337.77	235.82	111.07	99.65
Prepaid Expenses	5.93	4.69	2.13	0.43	0.47
Other Current Assets	31.89	29.33	15.83	22.15	13.78
Total Current Assets	732.33	539.54	306.65	208.37	204.07
Property, Plant & Equipment	190.31	131.41	68.87	39.86	27.25
Long-Term Deferred Tax Assets	7.97	5.82	0.45	-	0.15
Other Long-Term Assets	0.85	0.85	0.85	1.92	1.92
Total Assets	931.46	677.62	376.83	250.16	233.39
Accounts Payable	22.86	33.56	47.01	10.62	8.84
Accrued Expenses	106.56	67.15	1.57	7.1	12.19
Short-Term Debt	373.17	262.53	102.43	12.34	34.2
Current Portion of Long-Term Debt	9.6	36.62	39.98	16.43	10.82
Current Portion of Leases	6.23	2.74	2.05	1.49	1.3
Current Income Taxes Payable	3.04	2.01	0.99	1.2	1.4
Current Unearned Revenue	1.87	1.28	15.13	21.96	0.06
Other Current Liabilities	35.78	21.55	1.42	16.23	11.74
Total Current Liabilities	559.11	427.45	210.57	87.38	80.55
Long-Term Debt	161.93	54.24	23.65	21.8	22.68
Long-Term Leases	10.35	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	7.03	12.12	-	-	-
Total Liabilities	738.96	501.46	240.22	112.37	106.09
Common Stock	153.62	153.62	2	2	2
Retained Earnings	144.45	128.13	134.61	135.78	125.3
Comprehensive Income & Other	-105.58	-105.58	-	-	-
Shareholders' Equity	192.49	176.17	136.61	137.78	127.3
Total Liabilities & Equity	931.46	677.62	376.83	250.16	233.39
Total Debt	561.27	363.78	173.18	54.36	71.14
Net Cash (Debt)	-517.88	-307.27	-150.66	-9.06	-18.55
Net Cash Per Share	-0.65	-0.42	-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	173.22	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	192.49	176.17	136.61	137.78	127.3
Tangible Book Value Per Share	0.24	0.22	0.17	68.89	0.16
Land	8.61	6.1	7.5	5.93	5.93
Buildings	3.02	2.89	0.7	0.5	-
Machinery	59.26	45.18	35.53	28.36	25.99
Construction In Progress	155.02	105.15	48.56	25.46	12.96
Order Backlog	452	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.