Land & General Berhad (KLSE:L&G)

Land & General Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58.95	52.88	40.36	68.54	37	75.56
Short-Term Investments	99.75	79.01	133.02	38.67	78.32	9.63
Cash & Short-Term Investments	158.7	131.89	173.38	107.21	115.32	85.18
Cash Growth	4.99%	-23.93%	61.72%	-7.03%	35.38%	-2.67%
Accounts Receivable	177.88	118.41	76.6	135.82	77.68	63.67
Other Receivables	4.11	14.84	11.82	2.5	3.56	10.6
Receivables	181.99	133.24	88.42	138.31	81.24	74.27
Inventory	412.05	442.28	411.47	327.15	423.59	458.59
Restricted Cash	-	-	-	-	-	16.74
Other Current Assets	67.42	74.59	55.17	31.82	26.1	31.51
Total Current Assets	820.15	782.01	728.45	604.5	646.24	666.29
Property, Plant & Equipment	135.6	136.11	137.7	137.04	132.28	129.38
Long-Term Investments	136.11	136.85	145.5	148.44	158.88	175.72
Long-Term Accounts Receivable	31.9	31.9	-	-	-	-
Long-Term Deferred Tax Assets	10.14	10.49	20.93	15.54	13.24	11.85
Other Long-Term Assets	642.63	642.75	672.07	757.1	659.82	654.22
Total Assets	1,777	1,740	1,705	1,663	1,610	1,637
Accounts Payable	211.34	127.98	114.91	63.13	71.5	76.52
Accrued Expenses	-	9.84	11.08	27.82	15.34	15.74
Short-Term Debt	-	-	-	-	-	15
Current Portion of Long-Term Debt	23.44	46.18	24.67	30.39	31.24	10.61
Current Portion of Leases	0.41	0.2	0.22	1.09	0.09	0.33
Current Income Taxes Payable	3.24	2.89	2.87	4.23	3.58	3.62
Current Unearned Revenue	16.09	17.62	26.77	13.89	12.2	8.03
Other Current Liabilities	46.36	71.95	52.34	56.94	49.7	78.2
Total Current Liabilities	300.87	276.66	232.86	197.5	183.64	208.05
Long-Term Debt	187.65	189.36	189.39	197.86	169.81	198.42
Long-Term Leases	0.92	0.62	0.81	0.05	-	-
Long-Term Deferred Tax Liabilities	26.12	25.45	24.54	24.44	24.2	24.19
Other Long-Term Liabilities	12.76	11.38	33.73	26.58	26.48	3.81
Total Liabilities	528.33	503.47	481.34	446.42	404.12	434.47
Common Stock	660.23	660.23	660.23	660.23	660.23	660.23
Retained Earnings	487.48	476.08	460.52	455.05	443.19	438.39
Comprehensive Income & Other	10.59	10.74	12	11.49	13.28	14.32
Total Common Equity	1,158	1,147	1,133	1,127	1,117	1,113
Minority Interest	89.89	89.59	90.56	89.42	89.63	90.05
Shareholders' Equity	1,248	1,237	1,223	1,216	1,206	1,203
Total Liabilities & Equity	1,777	1,740	1,705	1,663	1,610	1,637
Total Debt	212.42	236.36	215.09	229.39	201.14	224.36
Net Cash (Debt)	-53.72	-104.46	-41.7	-122.17	-85.83	-139.18
Net Cash Per Share	-0.02	-0.04	-0.01	-0.04	-0.03	-0.05
Filing Date Shares Outstanding	2,973	2,973	2,973	2,973	2,973	2,973
Total Common Shares Outstanding	2,973	2,973	2,973	2,973	2,973	2,973
Working Capital	519.28	505.34	495.58	407	462.6	458.24
Book Value Per Share	0.39	0.39	0.38	0.38	0.38	0.37
Tangible Book Value	1,158	1,147	1,133	1,127	1,117	1,113
Tangible Book Value Per Share	0.39	0.39	0.38	0.38	0.38	0.37
Land	-	48.51	48.51	48.51	48.51	48.22
Buildings	-	76.67	75.9	75.02	76.22	75.83
Machinery	-	24.15	22.97	21.49	20.66	20.41
Construction In Progress	-	1.08	-	-	7.17	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.