Land & General Berhad (KLSE:L&G)

Land & General Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.17	23.63	52.88	40.36	68.54	37
Short-Term Investments	111.62	119.41	79.01	133.02	38.67	78.32
Cash & Short-Term Investments	156.79	143.03	131.89	173.38	107.21	115.32
Cash Growth	-1.20%	8.45%	-23.93%	61.72%	-7.03%	35.38%
Accounts Receivable	283.4	219.92	118.41	76.6	135.82	77.68
Other Receivables	5.86	15.01	14.84	11.82	2.5	3.56
Receivables	289.26	234.93	133.24	88.42	138.31	81.24
Inventory	450.94	457.12	442.28	411.47	327.15	423.59
Other Current Assets	39.46	66.62	74.59	55.17	31.82	26.1
Total Current Assets	936.45	901.7	782.01	728.45	604.5	646.24
Property, Plant & Equipment	132.37	133.41	136.11	137.7	137.04	132.28
Long-Term Investments	102.44	102.95	136.85	145.5	148.44	158.88
Long-Term Accounts Receivable	17.14	17.14	31.9	-	-	-
Long-Term Deferred Tax Assets	17.1	14.31	10.49	20.93	15.54	13.24
Other Long-Term Assets	654.59	650.27	642.75	672.07	757.1	659.82
Total Assets	1,860	1,820	1,740	1,705	1,663	1,610

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	310.74	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	39.24	46.6	46.18	24.67	30.39	31.24
Current Portion of Leases	0.18	0.2	0.2	0.22	1.09	0.09
Current Income Taxes Payable	13.02	8.78	2.89	2.87	4.23	3.58
Current Unearned Revenue	15.28	16.38	17.62	26.77	13.89	12.2
Other Current Liabilities	41.79	101.01	71.95	52.34	56.94	49.7
Total Current Liabilities	420.25	391.69	276.66	232.86	197.5	183.64
Long-Term Debt	126.9	133.84	189.36	189.39	197.86	169.81
Long-Term Leases	0.57	0.6	0.62	0.81	0.05	-
Long-Term Deferred Tax Liabilities	26.18	26.86	25.45	24.54	24.44	24.2
Other Long-Term Liabilities	9.54	9.54	11.38	33.73	26.58	26.48
Total Liabilities	583.44	562.54	503.47	481.34	446.42	404.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	660.23	660.23	660.23	660.23	660.23	660.23
Retained Earnings	518.32	496.8	476.08	460.52	455.05	443.19
Comprehensive Income & Other	10.8	10.68	10.74	12	11.49	13.28
Total Common Equity	1,189	1,168	1,147	1,133	1,127	1,117
Minority Interest	87.3	89.53	89.59	90.56	89.42	89.63
Shareholders' Equity	1,277	1,257	1,237	1,223	1,216	1,206
Total Liabilities & Equity	1,860	1,820	1,740	1,705	1,663	1,610

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	166.89	181.25	236.36	215.09	229.39	201.14
Net Cash (Debt)	-10.09	-38.22	-104.46	-41.7	-122.17	-85.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	-0.04	-0.01	-0.04	-0.03
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	516.21	510.01	505.34	495.58	407	462.6
Book Value Per Share	0.40	0.39	0.39	0.38	0.38	0.38
Tangible Book Value	1,189	1,168	1,147	1,133	1,127	1,117
Tangible Book Value Per Share	0.40	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error