Lay Hong Berhad (KLSE:LAYHONG)

Lay Hong Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	76.89	59.11	30.55	15.38	9.7	15.14
Short-Term Investments	-	7.14	8.76	9.82	10.82	8.73
Cash & Short-Term Investments	76.89	66.25	39.31	25.21	20.52	23.87
Cash Growth	-17.61%	68.54%	55.96%	22.83%	-14.02%	-18.96%
Accounts Receivable	93.31	85.64	85.15	86.88	90.38	89.47
Other Receivables	33.7	26.72	22.83	28.12	0.37	9.46
Receivables	127.01	112.37	107.97	115	90.75	98.93
Inventory	243.61	232.28	198.73	187.01	176.37	173.07
Prepaid Expenses	-	4.01	3.73	4.05	6.87	6.92
Other Current Assets	10.58	0.58	0.56	0.56	28.15	28.13
Total Current Assets	458.09	415.49	350.31	331.82	322.66	330.91
Property, Plant & Equipment	634.38	626.54	589.22	601.87	606.12	503.93
Long-Term Investments	2.52	0.53	0.58	0.83	1.28	5.3
Goodwill	-	2.94	2.94	2.94	2.94	2.94
Other Intangible Assets	3.93	-	-	-	-	-
Long-Term Deferred Charges	-	1.79	2.87	3.93	5	1.79
Other Long-Term Assets	7.51	6.27	6.27	6.27	6.27	5.94
Total Assets	1,106	1,054	952.2	947.65	944.28	850.81
Accounts Payable	69.53	85.06	88.61	97.36	80.47	92.28
Accrued Expenses	-	57.29	55.03	42.16	41.16	26
Short-Term Debt	107.16	146.4	143.75	166.53	167.74	159.81
Current Portion of Long-Term Debt	21.86	12.9	15.07	20.33	20.69	20.7
Current Portion of Leases	16.28	14.48	13.86	14.9	13.23	11.98
Current Income Taxes Payable	9.76	8.21	-	-	-	0.06
Other Current Liabilities	75.41	14.6	18.04	14.98	12.39	20.56
Total Current Liabilities	300.01	338.94	334.35	356.24	335.69	331.4
Long-Term Debt	50.29	30.98	43.84	45.79	61.16	79.61
Long-Term Leases	29	26.68	22.03	25.83	27.24	27.24
Long-Term Deferred Tax Liabilities	82.75	85.99	77.31	70.5	62.58	39.67
Other Long-Term Liabilities	-	-	-	-	1.11	1.2
Total Liabilities	462.04	482.58	477.53	498.36	487.78	479.12
Common Stock	180.21	175.32	173.63	173.63	145.62	145.62
Retained Earnings	324.29	255.85	163.9	134.95	117.77	121.69
Comprehensive Income & Other	126.76	128.24	125.38	129.09	141.95	66.9
Total Common Equity	631.26	559.41	462.92	437.67	405.34	334.21
Minority Interest	13.13	11.58	11.75	11.62	51.16	37.48
Shareholders' Equity	644.39	570.99	474.67	449.29	456.5	371.69
Total Liabilities & Equity	1,106	1,054	952.2	947.65	944.28	850.81
Total Debt	224.59	231.43	238.55	273.37	290.06	299.34
Net Cash (Debt)	-147.7	-165.18	-199.23	-248.17	-269.54	-275.48
Net Cash Per Share	-0.17	-0.21	-0.27	-0.36	-0.41	-0.42
Filing Date Shares Outstanding	755.17	755.17	740.32	740.32	660.29	660.29
Total Common Shares Outstanding	755.17	744.77	740.32	740.32	660.29	660.29
Working Capital	158.09	76.56	15.96	-24.43	-13.03	-0.48
Book Value Per Share	0.84	0.75	0.63	0.59	0.61	0.51
Tangible Book Value	627.33	556.46	459.98	434.73	402.4	331.27
Tangible Book Value Per Share	0.83	0.75	0.62	0.59	0.61	0.50
Land	-	157.12	142.42	141.47	137.32	96.21
Buildings	-	325.09	295.86	283.11	273.36	284.08
Machinery	-	503.89	466.19	457.14	444.24	414.94
Construction In Progress	-	19.34	16.67	14.01	8.62	30.4

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