Lay Hong Berhad (KLSE:LAYHONG)

Lay Hong Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	83.36	80.79	54.93	59.11	30.55	15.38
Short-Term Investments	10.3	16.45	27.61	7.14	8.76	9.82
Cash & Short-Term Investments	93.66	97.23	82.54	66.25	39.31	25.21
Cash Growth	6.16%	17.81%	24.58%	68.54%	55.96%	22.83%
Accounts Receivable	97.46	96.33	86.94	85.64	85.15	86.88
Other Receivables	37.29	25.59	25.56	26.72	22.83	28.12
Receivables	134.75	121.92	112.5	112.37	107.97	115
Inventory	231.14	225.05	242.54	232.28	198.73	187.01
Prepaid Expenses	-	3.97	4.47	4.01	3.73	4.05
Other Current Assets	0.61	0.61	0.59	0.58	0.56	0.56
Total Current Assets	460.15	448.78	442.64	415.49	350.31	331.82
Property, Plant & Equipment	857.62	841.18	640.6	626.54	589.22	601.87
Long-Term Investments	6.09	5.77	4.82	0.53	0.58	0.83
Goodwill	-	2.94	2.94	2.94	2.94	2.94
Other Intangible Assets	2.95	-	-	-	-	-
Long-Term Deferred Charges	-	0.01	0.72	1.79	2.87	3.93
Other Long-Term Assets	14.41	14.4	7.51	6.27	6.27	6.27
Total Assets	1,341	1,313	1,099	1,054	952.2	947.65

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	83.72	87.18	78.69	85.06	88.61	97.36
Accrued Expenses	-	57.3	56.04	57.29	55.03	42.16
Short-Term Debt	85.17	84.52	82.84	146.4	143.75	166.53
Current Portion of Long-Term Debt	10.33	9.43	9.44	12.9	15.07	20.33
Current Portion of Leases	17.91	16.98	16.46	14.48	13.86	14.9
Current Income Taxes Payable	-	2.43	6.12	8.21	-	-
Other Current Liabilities	81.8	20.89	16.65	14.6	18.04	14.98
Total Current Liabilities	278.93	278.73	266.24	338.94	334.35	356.24
Long-Term Debt	71.53	50.31	59.83	30.98	43.84	45.79
Long-Term Leases	29.23	32.02	34.58	26.68	22.03	25.83
Long-Term Deferred Tax Liabilities	110.17	111.11	83.24	85.99	77.31	70.5
Total Liabilities	489.87	472.17	443.88	482.58	477.53	498.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	180.91	180.91	180.34	175.32	173.63	173.63
Retained Earnings	418.97	405.38	339.56	255.85	163.9	134.95
Comprehensive Income & Other	241.25	243.5	123.82	128.24	125.38	129.09
Total Common Equity	840.76	829.79	643.72	559.41	462.92	437.67
Minority Interest	10.6	11.13	11.64	11.58	11.75	11.62
Shareholders' Equity	851.35	840.92	655.36	570.99	474.67	449.29
Total Liabilities & Equity	1,341	1,313	1,099	1,054	952.2	947.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	214.18	193.26	203.14	231.43	238.55	273.37
Net Cash (Debt)	-120.52	-96.03	-120.61	-165.18	-199.23	-248.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.12	-0.15	-0.21	-0.27	-0.36
Filing Date Shares Outstanding	758.05	758.05	758.1	755.17	740.32	740.32
Total Common Shares Outstanding	758.05	759.47	757.96	744.77	740.32	740.32
Working Capital	181.22	170.06	176.41	76.56	15.96	-24.43
Book Value Per Share	1.11	1.09	0.85	0.75	0.63	0.59
Tangible Book Value	837.81	826.85	640.78	556.46	459.98	434.73
Tangible Book Value Per Share	1.11	1.09	0.85	0.75	0.62	0.59
Land	-	202.72	159.02	157.12	142.42	141.47
Buildings	-	408.99	335.88	325.09	295.86	283.11
Machinery	-	524.87	526.75	503.89	466.19	457.14
Construction In Progress	-	76.29	30.27	19.34	16.67	14.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error