KLSE:LCTITAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,263	907.59	467.5	760.66	1,305	1,842
Short-Term Investments	32.34	32.35	12.75	12.51	14.71	2,756
Cash & Short-Term Investments	1,295	939.93	480.25	773.17	1,320	4,598
Cash Growth	70.97%	95.72%	-37.89%	-41.41%	-71.30%	10.59%
Accounts Receivable	1,081	618.85	517.69	583.32	594.73	874.24
Other Receivables	12.06	544.12	554.95	443.97	433.04	121.02
Receivables	1,093	1,163	1,073	1,027	1,028	995.26
Inventory	1,815	2,069	1,533	1,445	1,462	1,674
Prepaid Expenses	30.18	37.79	61.61	95.62	88.82	29.92
Other Current Assets	0.02	26.3	27.35	18.37	13.52	13.09
Total Current Assets	4,233	4,236	3,175	3,360	3,912	7,311
Property, Plant & Equipment	15,383	15,567	17,828	17,171	10,298	5,786
Long-Term Investments	1,932	1,949	2,202	2,500	2,514	2,363
Long-Term Accounts Receivable	-	7.39	7.65	7.91	-	-
Long-Term Deferred Tax Assets	13.75	15.16	10.92	-	0.01	-
Other Long-Term Assets	54.74	47.58	75.17	83.54	47.98	15.2
Total Assets	21,617	21,821	23,299	23,122	16,772	15,475
Accounts Payable	745.23	868.73	536.13	339.93	482.74	593.89
Accrued Expenses	-	151.29	177.91	175.17	169.82	199.12
Short-Term Debt	3,045	1,926	757.44	406.63	-	-
Current Portion of Long-Term Debt	-	671.21	-	-	-	-
Current Portion of Leases	10.04	9.26	11.98	12.08	11.03	10.25
Current Income Taxes Payable	5.99	5.94	2.72	2.16	6.37	-
Other Current Liabilities	-	150.72	403.74	603.74	520.01	182.07
Total Current Liabilities	3,807	3,784	1,890	1,540	1,190	985.33
Long-Term Debt	8,695	8,714	8,235	5,537	-	-
Long-Term Leases	33.05	6.85	10.28	21.71	24.6	29.39
Pension & Post-Retirement Benefits	23.7	22.94	22.99	21.95	18.31	21.32
Long-Term Deferred Tax Liabilities	2.67	2.68	-	279.4	464.74	703.04
Other Long-Term Liabilities	315.33	285.27	342.99	711.81	550.55	407.49
Total Liabilities	12,876	12,816	10,501	8,112	2,248	2,147
Common Stock	5,827	5,827	5,827	5,827	5,827	5,827
Retained Earnings	-113.07	9.63	2,118	3,411	4,192	5,720
Treasury Stock	-226.25	-226.25	-226.25	-226.25	-226.25	-226.25
Comprehensive Income & Other	879	901.76	1,699	2,487	1,965	1,385
Total Common Equity	6,367	6,512	9,418	11,499	11,758	12,706
Minority Interest	2,374	2,493	3,380	3,511	2,766	622.61
Shareholders' Equity	8,741	9,006	12,798	15,011	14,524	13,328
Total Liabilities & Equity	21,617	21,821	23,299	23,122	16,772	15,475
Total Debt	11,783	11,328	9,014	5,977	35.63	39.64
Net Cash (Debt)	-10,488	-10,388	-8,534	-5,204	1,284	4,558
Net Cash Growth	-	-	-	-	-71.83%	10.96%
Net Cash Per Share	-4.61	-4.56	-3.75	-2.29	0.56	2.00
Filing Date Shares Outstanding	2,277	2,278	2,278	2,278	2,278	2,278
Total Common Shares Outstanding	2,277	2,278	2,278	2,278	2,278	2,278
Working Capital	426.1	452.22	1,285	1,820	2,722	6,325
Book Value Per Share	2.80	2.86	4.14	5.05	5.16	5.58
Tangible Book Value	6,367	6,512	9,418	11,499	11,758	12,706
Tangible Book Value Per Share	2.80	2.86	4.14	5.05	5.16	5.58
Buildings	-	576.34	247.12	263.55	252.29	236.55
Machinery	-	23,108	11,824	13,025	12,350	11,494
Construction In Progress	-	123.44	14,304	12,451	5,447	1,006

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