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	Dec '25 Dec 31, 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	16.45	52.88	40.36	68.54	37	75.56
Short-Term Investments	143.65	79.01	133.02	38.67	78.32	9.63
Cash & Short-Term Investments	160.1	131.89	173.38	107.21	115.32	85.18
Cash Growth	34.45%	-23.93%	61.72%	-7.03%	35.38%	-2.67%
Accounts Receivable	208.41	118.41	76.6	135.82	77.68	63.67
Other Receivables	6.77	14.84	11.82	2.5	3.56	10.6
Receivables	215.18	133.24	88.42	138.31	81.24	74.27
Inventory	454.04	442.28	411.47	327.15	423.59	458.59
Restricted Cash	-	-	-	-	-	16.74
Other Current Assets	59.13	74.59	55.17	31.82	26.1	31.51
Total Current Assets	888.45	782.01	728.45	604.5	646.24	666.29
Property, Plant & Equipment	134.78	136.11	137.7	137.04	132.28	129.38
Long-Term Investments	106.08	136.85	145.5	148.44	158.88	175.72
Long-Term Accounts Receivable	16.87	31.9	-	-	-	-
Long-Term Deferred Tax Assets	9.97	10.49	20.93	15.54	13.24	11.85
Other Long-Term Assets	648.39	642.75	672.07	757.1	659.82	654.22
Total Assets	1,805	1,740	1,705	1,663	1,610	1,637
Accounts Payable	247.44	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	45.82	46.18	24.67	30.39	31.24	10.61
Current Portion of Leases	0.53	0.2	0.22	1.09	0.09	0.33
Current Income Taxes Payable	13.22	2.89	2.87	4.23	3.58	3.62
Current Unearned Revenue	20.86	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	374.21	276.66	232.86	197.5	183.64	208.05
Long-Term Debt	143.46	189.36	189.39	197.86	169.81	198.42
Long-Term Leases	0.94	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	11.04	11.38	33.73	26.58	26.48	3.81
Total Liabilities	555.1	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	489.52	476.08	460.52	455.05	443.19	438.39
Comprehensive Income & Other	10.42	10.74	12	11.49	13.28	14.32
Total Common Equity	1,160	1,147	1,133	1,127	1,117	1,113
Minority Interest	89.26	89.59	90.56	89.42	89.63	90.05
Shareholders' Equity	1,249	1,237	1,223	1,216	1,206	1,203
Total Liabilities & Equity	1,805	1,740	1,705	1,663	1,610	1,637
Total Debt	190.74	236.36	215.09	229.39	201.14	224.36
Net Cash (Debt)	-30.64	-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	514.23	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	1,160	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.