Land & General Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34.92	52.88	40.36	68.54	37	75.56
Short-Term Investments	135.2	79.01	133.02	38.67	78.32	9.63
Cash & Short-Term Investments	170.12	131.89	173.38	107.21	115.32	85.18
Cash Growth	9.76%	-23.93%	61.72%	-7.03%	35.38%	-2.67%
Accounts Receivable	195.32	118.41	76.6	135.82	77.68	63.67
Other Receivables	4.48	14.84	11.82	2.5	3.56	10.6
Receivables	199.8	133.24	88.42	138.31	81.24	74.27
Inventory	446.28	442.28	411.47	327.15	423.59	458.59
Restricted Cash	-	-	-	-	-	16.74
Other Current Assets	67.86	74.59	55.17	31.82	26.1	31.51
Total Current Assets	884.05	782.01	728.45	604.5	646.24	666.29
Property, Plant & Equipment	135.19	136.11	137.7	137.04	132.28	129.38
Long-Term Investments	137.67	136.85	145.5	148.44	158.88	175.72
Long-Term Accounts Receivable	16.87	31.9	-	-	-	-
Long-Term Deferred Tax Assets	9.58	10.49	20.93	15.54	13.24	11.85
Other Long-Term Assets	642.33	642.75	672.07	757.1	659.82	654.22
Total Assets	1,826	1,740	1,705	1,663	1,610	1,637
Accounts Payable	272.38	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	56.13	46.18	24.67	30.39	31.24	10.61
Current Portion of Leases	0.43	0.2	0.22	1.09	0.09	0.33
Current Income Taxes Payable	7.32	2.89	2.87	4.23	3.58	3.62
Current Unearned Revenue	13.65	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	396.26	276.66	232.86	197.5	183.64	208.05
Long-Term Debt	129.25	189.36	189.39	197.86	169.81	198.42
Long-Term Leases	0.91	0.62	0.81	0.05	-	-
Long-Term Deferred Tax Liabilities	25.45	25.45	24.54	24.44	24.2	24.19
Other Long-Term Liabilities	12.67	11.38	33.73	26.58	26.48	3.81
Total Liabilities	564.54	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	501.55	476.08	460.52	455.05	443.19	438.39
Comprehensive Income & Other	10.7	10.74	12	11.49	13.28	14.32
Total Common Equity	1,172	1,147	1,133	1,127	1,117	1,113
Minority Interest	88.65	89.59	90.56	89.42	89.63	90.05
Shareholders' Equity	1,261	1,237	1,223	1,216	1,206	1,203
Total Liabilities & Equity	1,826	1,740	1,705	1,663	1,610	1,637
Total Debt	186.72	236.36	215.09	229.39	201.14	224.36
Net Cash (Debt)	-16.6	-104.46	-41.7	-122.17	-85.83	-139.18
Net Cash Per Share	-0.01	-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	487.79	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	1,172	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.