Land & General Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.63	52.88	40.36	68.54	37
Short-Term Investments	119.41	79.01	133.02	38.67	78.32
Cash & Short-Term Investments	143.03	131.89	173.38	107.21	115.32
Cash Growth	8.45%	-23.93%	61.72%	-7.03%	35.38%
Accounts Receivable	219.92	118.41	76.6	135.82	77.68
Other Receivables	15.01	14.84	11.82	2.5	3.56
Receivables	234.93	133.24	88.42	138.31	81.24
Inventory	457.12	442.28	411.47	327.15	423.59
Other Current Assets	66.62	74.59	55.17	31.82	26.1
Total Current Assets	901.7	782.01	728.45	604.5	646.24
Property, Plant & Equipment	133.41	136.11	137.7	137.04	132.28
Long-Term Investments	102.95	136.85	145.5	148.44	158.88
Long-Term Accounts Receivable	17.14	31.9	-	-	-
Long-Term Deferred Tax Assets	14.31	10.49	20.93	15.54	13.24
Other Long-Term Assets	650.27	642.75	672.07	757.1	659.82
Total Assets	1,820	1,740	1,705	1,663	1,610
Accounts Payable	209.51	127.98	114.91	63.13	71.5
Accrued Expenses	9.21	9.84	11.08	27.82	15.34
Current Portion of Long-Term Debt	46.6	46.18	24.67	30.39	31.24
Current Portion of Leases	0.2	0.2	0.22	1.09	0.09
Current Income Taxes Payable	8.78	2.89	2.87	4.23	3.58
Current Unearned Revenue	16.38	17.62	26.77	13.89	12.2
Other Current Liabilities	101.01	71.95	52.34	56.94	49.7
Total Current Liabilities	391.69	276.66	232.86	197.5	183.64
Long-Term Debt	133.84	189.36	189.39	197.86	169.81
Long-Term Leases	0.6	0.62	0.81	0.05	-
Long-Term Deferred Tax Liabilities	26.86	25.45	24.54	24.44	24.2
Other Long-Term Liabilities	9.54	11.38	33.73	26.58	26.48
Total Liabilities	562.54	503.47	481.34	446.42	404.12
Common Stock	660.23	660.23	660.23	660.23	660.23
Retained Earnings	496.8	476.08	460.52	455.05	443.19
Comprehensive Income & Other	10.68	10.74	12	11.49	13.28
Total Common Equity	1,168	1,147	1,133	1,127	1,117
Minority Interest	89.53	89.59	90.56	89.42	89.63
Shareholders' Equity	1,257	1,237	1,223	1,216	1,206
Total Liabilities & Equity	1,820	1,740	1,705	1,663	1,610
Total Debt	181.25	236.36	215.09	229.39	201.14
Net Cash (Debt)	-38.22	-104.46	-41.7	-122.17	-85.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.04	-0.01	-0.04	-0.03
Filing Date Shares Outstanding	2,973	2,973	2,973	2,973	2,973
Total Common Shares Outstanding	2,973	2,973	2,973	2,973	2,973
Working Capital	510.01	505.34	495.58	407	462.6
Book Value Per Share	0.39	0.39	0.38	0.38	0.38
Tangible Book Value	1,168	1,147	1,133	1,127	1,117
Tangible Book Value Per Share	0.39	0.39	0.38	0.38	0.38
Land	48.51	48.51	48.51	48.51	48.51
Buildings	76.72	76.67	75.9	75.02	76.22
Machinery	26.91	24.15	22.97	21.49	20.66
Construction In Progress	0.11	1.08	-	-	7.17