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	30.55	15.84	30.45	23.83
Short-Term Investments	52.49	27.74	2.94	0.95
Cash & Short-Term Investments	83.04	43.58	33.39	24.77
Cash Growth	90.52%	30.51%	34.80%	-
Accounts Receivable	80.14	38.74	68.73	50.96
Other Receivables	1.13	0.42	0.38	0.29
Receivables	81.27	39.16	69.11	51.24
Inventory	27.78	20.8	21.61	10.84
Prepaid Expenses	0.67	0.42	0.13	0.08
Other Current Assets	7.79	20.02	11.88	14.08
Total Current Assets	200.54	123.99	136.12	101.02
Property, Plant & Equipment	9.81	1.46	1.36	0.6
Other Intangible Assets	2.83	-	-	-
Long-Term Deferred Tax Assets	2.04	2.66	2.13	1.63
Total Assets	215.23	128.11	139.61	103.25
Accounts Payable	38.6	28.74	37.53	19.28
Accrued Expenses	5.34	3.62	4.16	1.42
Short-Term Debt	20.93	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	19.55	11.36	14.2	7.98
Total Current Liabilities	95.15	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	96.32	80.21	99.75	78.13
Common Stock	102.2	2	2	2
Retained Earnings	62.75	45.77	37.87	23.12
Comprehensive Income & Other	-46.11	-0	-	-
Total Common Equity	118.84	47.76	39.87	25.12
Minority Interest	0.06	0.14	-	-
Shareholders' Equity	118.91	47.9	39.87	25.12
Total Liabilities & Equity	215.23	128.11	139.61	103.25
Total Debt	22.45	20.42	25.67	35.24
Net Cash (Debt)	60.58	23.16	7.72	-10.47
Net Cash Growth	161.57%	199.90%	-	-
Net Cash Per Share	0.52	11.58	3.86	-5.23
Filing Date Shares Outstanding	400	2	2	2
Total Common Shares Outstanding	800	2	2	2
Working Capital	105.4	45.17	38.65	26
Book Value Per Share	0.15	23.88	19.93	12.56
Tangible Book Value	116.01	47.76	39.87	25.12
Tangible Book Value Per Share	0.15	23.88	19.93	12.56
Machinery	11.15	2.05	1.67	1.17
Order Backlog	216.7	-	-	-

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