Lay Hong Berhad (KLSE:LAYHONG)

Lay Hong Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	83.23	54.93	59.11	30.55	15.38	9.7
Short-Term Investments	-	17.61	7.14	8.76	9.82	10.82
Cash & Short-Term Investments	83.23	72.54	66.25	39.31	25.21	20.52
Cash Growth	12.48%	9.49%	68.54%	55.96%	22.83%	-14.02%
Accounts Receivable	96.4	86.94	85.64	85.15	86.88	90.38
Other Receivables	34.82	25.56	26.72	22.83	28.12	0.37
Receivables	131.21	112.5	112.37	107.97	115	90.75
Inventory	240.55	242.54	232.28	198.73	187.01	176.37
Prepaid Expenses	-	4.47	4.01	3.73	4.05	6.87
Other Current Assets	5.6	10.59	0.58	0.56	0.56	28.15
Total Current Assets	460.58	442.64	415.49	350.31	331.82	322.66
Property, Plant & Equipment	643.63	640.6	626.54	589.22	601.87	606.12
Long-Term Investments	4.54	4.82	0.53	0.58	0.83	1.28
Goodwill	-	2.94	2.94	2.94	2.94	2.94
Other Intangible Assets	3.39	-	-	-	-	-
Long-Term Deferred Charges	-	0.72	1.79	2.87	3.93	5
Other Long-Term Assets	10.16	7.51	6.27	6.27	6.27	6.27
Total Assets	1,122	1,099	1,054	952.2	947.65	944.28
Accounts Payable	74.1	78.69	85.06	88.61	97.36	80.47
Accrued Expenses	-	56.04	57.29	55.03	42.16	41.16
Short-Term Debt	98.39	82.84	146.4	143.75	166.53	167.74
Current Portion of Long-Term Debt	9.29	9.44	12.9	15.07	20.33	20.69
Current Portion of Leases	16.36	16.46	14.48	13.86	14.9	13.23
Current Income Taxes Payable	5.78	6.12	8.21	-	-	-
Other Current Liabilities	85.46	16.65	14.6	18.04	14.98	12.39
Total Current Liabilities	289.39	266.24	338.94	334.35	356.24	335.69
Long-Term Debt	57.46	59.83	30.98	43.84	45.79	61.16
Long-Term Leases	31.84	34.58	26.68	22.03	25.83	27.24
Long-Term Deferred Tax Liabilities	76.89	83.24	85.99	77.31	70.5	62.58
Other Long-Term Liabilities	-	-	-	-	-	1.11
Total Liabilities	455.57	443.88	482.58	477.53	498.36	487.78
Common Stock	180.39	180.34	175.32	173.63	173.63	145.62
Retained Earnings	353.01	339.56	255.85	163.9	134.95	117.77
Comprehensive Income & Other	121.58	123.82	128.24	125.38	129.09	141.95
Total Common Equity	654.98	643.72	559.41	462.92	437.67	405.34
Minority Interest	11.75	11.64	11.58	11.75	11.62	51.16
Shareholders' Equity	666.74	655.36	570.99	474.67	449.29	456.5
Total Liabilities & Equity	1,122	1,099	1,054	952.2	947.65	944.28
Total Debt	213.34	203.14	231.43	238.55	273.37	290.06
Net Cash (Debt)	-130.12	-130.61	-165.18	-199.23	-248.17	-269.54
Net Cash Per Share	-0.16	-0.16	-0.21	-0.27	-0.36	-0.41
Filing Date Shares Outstanding	757.98	758.1	755.17	740.32	740.32	660.29
Total Common Shares Outstanding	757.98	757.96	744.77	740.32	740.32	660.29
Working Capital	171.2	176.41	76.56	15.96	-24.43	-13.03
Book Value Per Share	0.86	0.85	0.75	0.63	0.59	0.61
Tangible Book Value	651.59	640.78	556.46	459.98	434.73	402.4
Tangible Book Value Per Share	0.86	0.85	0.75	0.62	0.59	0.61
Land	-	159.02	157.12	142.42	141.47	137.32
Buildings	-	335.88	325.09	295.86	283.11	273.36
Machinery	-	526.75	503.89	466.19	457.14	444.24
Construction In Progress	-	30.27	19.34	16.67	14.01	8.62

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