LAC Med Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	64.89	15.84	30.45	23.83
Short-Term Investments	22.33	27.74	2.94	0.95
Cash & Short-Term Investments	87.22	43.58	33.39	24.77
Cash Growth	100.12%	30.51%	34.80%	-
Accounts Receivable	80.13	38.74	68.73	50.96
Other Receivables	26.37	0.42	0.38	0.29
Receivables	106.5	39.16	69.11	51.24
Inventory	27.78	20.8	21.61	10.84
Prepaid Expenses	-	0.42	0.13	0.08
Other Current Assets	-	20.02	11.88	14.08
Total Current Assets	221.5	123.99	136.12	101.02
Property, Plant & Equipment	9.78	1.46	1.36	0.6
Other Intangible Assets	2.83	-	-	-
Long-Term Deferred Tax Assets	2.13	2.66	2.13	1.63
Total Assets	236.24	128.11	139.61	103.25
Accounts Payable	64.37	28.75	37.53	19.28
Accrued Expenses	-	3.62	4.16	1.42
Short-Term Debt	25.93	18.15	22.43	31.25
Current Portion of Long-Term Debt	0.17	0.77	0.82	0.77
Current Portion of Leases	0.17	0.11	0.15	0.12
Current Income Taxes Payable	2.91	2.1	1.84	1.99
Current Unearned Revenue	7.47	13.96	16.36	12.22
Other Current Liabilities	15.18	11.36	14.2	7.98
Total Current Liabilities	116.2	78.81	97.47	75.02
Long-Term Debt	1.07	1.3	2.06	2.88
Long-Term Leases	0.11	0.1	0.21	0.23
Total Liabilities	117.38	80.21	99.75	78.13
Common Stock	102.2	2	2	2
Retained Earnings	62.7	45.77	37.87	23.12
Comprehensive Income & Other	-46.1	-0	-	-
Total Common Equity	118.8	47.76	39.87	25.12
Minority Interest	0.06	0.14	-	-
Shareholders' Equity	118.86	47.9	39.87	25.12
Total Liabilities & Equity	236.24	128.11	139.61	103.25
Total Debt	27.45	20.42	25.67	35.24
Net Cash (Debt)	59.77	23.16	7.72	-10.47
Net Cash Growth	158.05%	199.90%	-	-
Net Cash Per Share	0.15	11.58	3.86	-5.23
Filing Date Shares Outstanding	622.59	2	2	2
Total Common Shares Outstanding	622.59	2	2	2
Working Capital	105.3	45.17	38.65	26
Book Value Per Share	0.19	23.88	19.93	12.56
Tangible Book Value	115.97	47.76	39.87	25.12
Tangible Book Value Per Share	0.19	23.88	19.93	12.56
Machinery	-	2.05	1.67	1.17
Order Backlog	-	55	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.