Landmarks Berhad (KLSE:LANDMRK)

Landmarks Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.02	26.51	1.7	3.54	2.36	54.75
Short-Term Investments	-	0.85	0.94	1.06	1.53	1.44
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	7.02	27.36	2.64	4.6	3.89	56.22
Cash Growth	130.46%	935.54%	-42.58%	18.43%	-93.09%	44.36%
Accounts Receivable	6.15	0.37	0.79	1.04	0.81	1.8
Other Receivables	-	5.15	7.62	13.81	120.64	7.54
Receivables	6.15	5.52	8.41	14.84	121.45	9.35
Inventory	0.22	0.27	58.49	58.02	105.09	57.11
Prepaid Expenses	-	0.36	0.27	0.89	0.7	0.81
Other Current Assets	111.21	114.76	-	50.55	18.63	-
Total Current Assets	124.61	148.26	69.82	128.91	249.76	123.49
Property, Plant & Equipment	1,205	1,217	1,235	1,259	1,272	1,479
Long-Term Investments	43.35	43.5	165.17	42.68	40.74	42.3
Other Long-Term Assets	822.44	823.99	766.22	824.25	712.22	651.76
Total Assets	2,196	2,233	2,236	2,255	2,274	2,296
Accounts Payable	-	6.24	5.6	4.53	4.12	8.68
Accrued Expenses	-	11.17	11.54	14	10.02	23.63
Short-Term Debt	-	2.51	3.07	131.03	1.02	-
Current Portion of Long-Term Debt	-	-	-	-	125.9	9.53
Current Portion of Leases	0.63	0.42	0.59	0.62	0.63	3.07
Current Income Taxes Payable	1.78	1.69	1.7	17.58	15.17	1.79
Other Current Liabilities	123.64	112.33	77.18	9.79	1.7	1.1
Total Current Liabilities	126.06	134.35	99.69	177.55	158.56	47.8
Long-Term Debt	-	-	-	-	-	116.25
Long-Term Leases	1.02	0.94	1.43	2.03	2.53	8.53
Pension & Post-Retirement Benefits	0.03	0.03	0.08	0.07	0.32	3.34
Long-Term Deferred Tax Liabilities	253.74	253.74	253.74	253.74	247.5	255.95
Other Long-Term Liabilities	-	-	-	-	2	2
Total Liabilities	380.84	389.06	354.93	433.39	410.9	433.87
Common Stock	776.75	776.75	776.75	776.75	776.7	746.38
Retained Earnings	999.74	1,015	1,044	1,043	1,086	1,120
Comprehensive Income & Other	37.57	50.77	60.03	1.49	0.49	-4.3
Total Common Equity	1,814	1,843	1,880	1,821	1,863	1,862
Minority Interest	0.71	0.71	0.71	0.71	0.71	0.71
Shareholders' Equity	1,815	1,844	1,881	1,822	1,864	1,862
Total Liabilities & Equity	2,196	2,233	2,236	2,255	2,274	2,296
Total Debt	1.65	3.86	5.1	133.67	130.07	137.38
Net Cash (Debt)	5.37	23.5	-2.46	-129.07	-126.19	-81.16
Net Cash Per Share	0.01	0.03	-0.00	-0.19	-0.20	-0.15
Filing Date Shares Outstanding	671.51	671.51	671.51	671.51	671.51	581.78
Total Common Shares Outstanding	671.51	671.51	671.51	671.51	671.35	581.78
Working Capital	-1.45	13.91	-29.87	-48.65	91.2	75.69
Book Value Per Share	2.70	2.74	2.80	2.71	2.77	3.20
Tangible Book Value	1,814	1,843	1,880	1,821	1,863	1,862
Tangible Book Value Per Share	2.70	2.74	2.80	2.71	2.77	3.20
Land	-	1,131	1,131	1,131	1,131	1,208
Buildings	-	46.16	49.49	53.75	52.57	30.3
Machinery	-	57.2	60.32	60.43	61.48	99.13
Construction In Progress	-	12.74	13.21	15.52	13.46	16.8

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