Lay Hong Berhad (KLSE:LAYHONG)

Lay Hong Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

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:

Jul 25, 2026

Data Sources Report a data error