Landmarks Berhad (KLSE:LANDMRK)

Landmarks Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.42	7.38	26.51	1.7	3.54	2.36
Short-Term Investments	-	0.82	0.85	0.94	1.06	1.53
Cash & Short-Term Investments	3.42	8.19	27.36	2.64	4.6	3.89
Cash Growth	-76.13%	-70.05%	935.54%	-42.58%	18.43%	-93.09%
Accounts Receivable	4.34	0.28	0.37	0.79	1.04	0.81
Other Receivables	-	1.64	1.43	7.62	13.81	120.64
Receivables	4.34	1.92	1.8	8.41	14.84	121.45
Inventory	0.23	0.24	0.27	58.49	58.02	105.09
Prepaid Expenses	-	0.42	0.36	0.27	0.89	0.7
Other Current Assets	113.84	113.52	114.76	-	50.55	18.63
Total Current Assets	121.83	124.28	144.54	69.82	128.91	249.76
Property, Plant & Equipment	1,198	1,200	1,217	1,235	1,259	1,272
Long-Term Investments	41.49	42.09	43.5	165.17	42.68	40.74
Other Long-Term Assets	822.69	822.7	823.99	766.22	824.25	712.22
Total Assets	2,184	2,190	2,229	2,236	2,255	2,274

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.57	6.24	5.6	4.53	4.12
Accrued Expenses	-	5.95	11.17	11.54	14	10.02
Short-Term Debt	-	0.23	2.51	3.07	131.03	1.02
Current Portion of Long-Term Debt	-	-	-	-	-	125.9
Current Portion of Leases	0.56	0.6	0.42	0.59	0.62	0.63
Current Income Taxes Payable	0.26	0.26	1.69	1.7	17.58	15.17
Other Current Liabilities	121.01	112.42	108.61	77.18	9.79	1.7
Total Current Liabilities	121.83	124.02	130.63	99.69	177.55	158.56
Long-Term Leases	0.73	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	253.74	247.5
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	376.3	378.62	385.34	354.93	433.39	410.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	776.75	776.75	776.75	776.75	776.75	776.7
Retained Earnings	990.39	996.13	1,015	1,044	1,043	1,086
Comprehensive Income & Other	39.89	37.33	50.77	60.03	1.49	0.49
Total Common Equity	1,807	1,810	1,843	1,880	1,821	1,863
Minority Interest	0.71	0.71	0.71	0.71	0.71	0.71
Shareholders' Equity	1,808	1,811	1,844	1,881	1,822	1,864
Total Liabilities & Equity	2,184	2,190	2,229	2,236	2,255	2,274

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.29	1.69	3.86	5.1	133.67	130.07
Net Cash (Debt)	2.13	6.51	23.5	-2.46	-129.07	-126.19
Net Cash Growth	-82.78%	-72.31%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.03	-0.00	-0.19	-0.20
Filing Date Shares Outstanding	671.51	671.51	671.51	671.51	671.51	671.51
Total Common Shares Outstanding	671.51	671.51	671.51	671.51	671.51	671.35
Working Capital	0	0.27	13.91	-29.87	-48.65	91.2
Book Value Per Share	2.69	2.70	2.74	2.80	2.71	2.77
Tangible Book Value	1,807	1,810	1,843	1,880	1,821	1,863
Tangible Book Value Per Share	2.69	2.70	2.74	2.80	2.71	2.77
Land	-	1,131	1,131	1,131	1,131	1,131
Buildings	-	42.15	46.16	49.49	53.75	52.57
Machinery	-	50.95	57.2	60.32	60.43	61.48
Construction In Progress	-	11.57	12.74	13.21	15.52	13.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error