Landmarks 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.38	26.51	1.7	3.54	2.36
Short-Term Investments	-	0.85	0.94	1.06	1.53
Cash & Short-Term Investments	7.38	27.36	2.64	4.6	3.89
Cash Growth	-73.04%	935.54%	-42.58%	18.43%	-93.09%
Accounts Receivable	6.01	0.37	0.79	1.04	0.81
Other Receivables	-	5.15	7.62	13.81	120.64
Receivables	6.01	5.52	8.41	14.84	121.45
Inventory	0.24	0.27	58.49	58.02	105.09
Prepaid Expenses	-	0.36	0.27	0.89	0.7
Other Current Assets	113.52	114.76	-	50.55	18.63
Total Current Assets	127.14	148.26	69.82	128.91	249.76
Property, Plant & Equipment	1,200	1,217	1,235	1,259	1,272
Long-Term Investments	42.09	43.5	165.17	42.68	40.74
Other Long-Term Assets	822.7	823.99	766.22	824.25	712.22
Total Assets	2,192	2,233	2,236	2,255	2,274
Accounts Payable	-	6.24	5.6	4.53	4.12
Accrued Expenses	-	11.17	11.54	14	10.02
Short-Term Debt	-	2.51	3.07	131.03	1.02
Current Portion of Long-Term Debt	-	-	-	-	125.9
Current Portion of Leases	0.6	0.42	0.59	0.62	0.63
Current Income Taxes Payable	0.26	1.69	1.7	17.58	15.17
Other Current Liabilities	126.02	112.33	77.18	9.79	1.7
Total Current Liabilities	126.87	134.35	99.69	177.55	158.56
Long-Term Leases	0.86	0.94	1.43	2.03	2.53
Pension & Post-Retirement Benefits	-	0.03	0.08	0.07	0.32
Long-Term Deferred Tax Liabilities	253.74	253.74	253.74	253.74	247.5
Other Long-Term Liabilities	-	-	-	-	2
Total Liabilities	381.47	389.06	354.93	433.39	410.9
Common Stock	776.75	776.75	776.75	776.75	776.7
Retained Earnings	996.53	1,015	1,044	1,043	1,086
Comprehensive Income & Other	36.93	50.77	60.03	1.49	0.49
Total Common Equity	1,810	1,843	1,880	1,821	1,863
Minority Interest	0.71	0.71	0.71	0.71	0.71
Shareholders' Equity	1,811	1,844	1,881	1,822	1,864
Total Liabilities & Equity	2,192	2,233	2,236	2,255	2,274
Total Debt	1.46	3.86	5.1	133.67	130.07
Net Cash (Debt)	5.91	23.5	-2.46	-129.07	-126.19
Net Cash Growth	-74.83%	-	-	-	-
Net Cash Per Share	0.01	0.03	-0.00	-0.19	-0.20
Filing Date Shares Outstanding	673.81	671.51	671.51	671.51	671.51
Total Common Shares Outstanding	673.81	671.51	671.51	671.51	671.35
Working Capital	0.27	13.91	-29.87	-48.65	91.2
Book Value Per Share	2.69	2.74	2.80	2.71	2.77
Tangible Book Value	1,810	1,843	1,880	1,821	1,863
Tangible Book Value Per Share	2.69	2.74	2.80	2.71	2.77
Land	-	1,131	1,131	1,131	1,131
Buildings	-	46.16	49.49	53.75	52.57
Machinery	-	57.2	60.32	60.43	61.48
Construction In Progress	-	12.74	13.21	15.52	13.46

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