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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.89	37.44	31.66	19.6	35.46	50.81
Short-Term Investments	3.14	5.95	24.86	2.92	9.84	1.78
Cash & Short-Term Investments	34.03	43.39	56.52	22.52	45.3	52.59
Cash Growth	-37.16%	-23.23%	150.99%	-50.29%	-13.86%	112.46%
Accounts Receivable	270.29	195.59	106.95	28.07	26.97	35.91
Other Receivables	2.22	37.11	4.29	2.28	2.46	1.66
Receivables	272.5	232.69	111.24	30.35	29.43	37.57
Inventory	481.9	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	13.86	31.89	29.33	15.83	22.15	13.78
Total Current Assets	802.29	732.33	539.54	306.65	208.37	204.07
Property, Plant & Equipment	205.37	190.31	131.41	68.87	39.86	27.25
Long-Term Deferred Tax Assets	7.99	7.97	5.82	0.45	-	0.15
Other Long-Term Assets	0.85	0.85	0.85	0.85	1.92	1.92
Total Assets	1,017	931.46	677.62	376.83	250.16	233.39
Accounts Payable	205.05	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	358.04	373.17	262.53	102.43	12.34	34.2
Current Portion of Long-Term Debt	67.14	9.6	36.62	39.98	16.43	10.82
Current Portion of Leases	6.46	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	1.57	1.87	1.28	15.13	21.96	0.06
Other Current Liabilities	3.2	35.78	21.55	1.42	16.23	11.74
Total Current Liabilities	641.46	559.11	427.45	210.57	87.38	80.55
Long-Term Debt	172.22	161.93	54.24	23.65	21.8	22.68
Long-Term Leases	8.86	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	2.21	7.03	12.12	-	-	-
Total Liabilities	824.76	738.96	501.46	240.22	112.37	106.09
Common Stock	153.63	153.62	153.62	2	2	2
Retained Earnings	143.7	144.45	128.13	134.61	135.78	125.3
Comprehensive Income & Other	-105.58	-105.58	-105.58	-	-	-
Shareholders' Equity	191.74	192.49	176.17	136.61	137.78	127.3
Total Liabilities & Equity	1,017	931.46	677.62	376.83	250.16	233.39
Total Debt	612.73	561.27	363.78	173.18	54.36	71.14
Net Cash (Debt)	-578.7	-517.88	-307.27	-150.66	-9.06	-18.55
Net Cash Per Share	-0.73	-0.65	-0.42	-0.19	-0.01	-0.02
Filing Date Shares Outstanding	800	800	800	800	640	800
Total Common Shares Outstanding	800	800	800	800	2	800
Working Capital	160.83	173.22	112.09	96.08	120.99	123.51
Book Value Per Share	0.24	0.24	0.22	0.17	68.89	0.16
Tangible Book Value	191.74	192.49	176.17	136.61	137.78	127.3
Tangible Book Value Per Share	0.24	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	-	-	-	-