Lay Hong Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	80.45	54.93	59.11	30.55	15.38
Short-Term Investments	10.22	17.61	7.14	8.76	9.82
Cash & Short-Term Investments	90.67	72.54	66.25	39.31	25.21
Cash Growth	25.00%	9.49%	68.54%	55.96%	22.83%
Accounts Receivable	98.5	86.94	85.64	85.15	86.88
Other Receivables	31.46	25.56	26.72	22.83	28.12
Receivables	129.96	112.5	112.37	107.97	115
Inventory	225.02	242.54	232.28	198.73	187.01
Prepaid Expenses	-	4.47	4.01	3.73	4.05
Other Current Assets	0.61	10.59	0.58	0.56	0.56
Total Current Assets	446.26	442.64	415.49	350.31	331.82
Property, Plant & Equipment	840.76	640.6	626.54	589.22	601.87
Long-Term Investments	5.77	4.82	0.53	0.58	0.83
Goodwill	-	2.94	2.94	2.94	2.94
Other Intangible Assets	2.95	-	-	-	-
Long-Term Deferred Charges	-	0.72	1.79	2.87	3.93
Other Long-Term Assets	14.41	7.51	6.27	6.27	6.27
Total Assets	1,310	1,099	1,054	952.2	947.65
Accounts Payable	84.48	78.69	85.06	88.61	97.36
Accrued Expenses	-	56.04	57.29	55.03	42.16
Short-Term Debt	84.2	82.84	146.4	143.75	166.53
Current Portion of Long-Term Debt	9.6	9.44	12.9	15.07	20.33
Current Portion of Leases	18.03	16.46	14.48	13.86	14.9
Current Income Taxes Payable	2.39	6.12	8.21	-	-
Other Current Liabilities	78.26	16.65	14.6	18.04	14.98
Total Current Liabilities	276.95	266.24	338.94	334.35	356.24
Long-Term Debt	50.14	59.83	30.98	43.84	45.79
Long-Term Leases	30.99	34.58	26.68	22.03	25.83
Long-Term Deferred Tax Liabilities	111.09	83.24	85.99	77.31	70.5
Total Liabilities	469.16	443.88	482.58	477.53	498.36
Common Stock	180.91	180.34	175.32	173.63	173.63
Retained Earnings	405.56	339.56	255.85	163.9	134.95
Comprehensive Income & Other	243.39	123.82	128.24	125.38	129.09
Total Common Equity	829.86	643.72	559.41	462.92	437.67
Minority Interest	11.13	11.64	11.58	11.75	11.62
Shareholders' Equity	840.99	655.36	570.99	474.67	449.29
Total Liabilities & Equity	1,310	1,099	1,054	952.2	947.65
Total Debt	192.95	203.14	231.43	238.55	273.37
Net Cash (Debt)	-102.28	-130.61	-165.18	-199.23	-248.17
Net Cash Per Share	-0.13	-0.16	-0.21	-0.27	-0.36
Filing Date Shares Outstanding	759.28	758.1	755.17	740.32	740.32
Total Common Shares Outstanding	759.28	757.96	744.77	740.32	740.32
Working Capital	169.32	176.41	76.56	15.96	-24.43
Book Value Per Share	1.09	0.85	0.75	0.63	0.59
Tangible Book Value	826.9	640.78	556.46	459.98	434.73
Tangible Book Value Per Share	1.09	0.85	0.75	0.62	0.59
Land	-	159.02	157.12	142.42	141.47
Buildings	-	335.88	325.09	295.86	283.11
Machinery	-	526.75	503.89	466.19	457.14
Construction In Progress	-	30.27	19.34	16.67	14.01