LKL International Berhad (KLSE:LKL)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 11, 2026
LKL International Berhad Financials Overview
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 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 52.42 | 56.46 | 47.6 | 44.58 | 81.98 | 53.3 |
Revenue Growth | 5.54% | 18.62% | 6.77% | -45.62% | 53.82% | 6.77% |
Gross Profit Gross Profit Growth | 8.78 | 10.6 | 11.05 | 16.02 | 11.91 | 12.12 |
Operating Income Operating Income Growth | -25.2 | -23.43 | -39.86 | -2.21 | -20.78 | -9 |
Net Income Net Income Growth | -27.95 | -26.46 | -41.29 | -6.98 | -16.32 | -36.44 |
Earnings Per Share EPS Growth | -0.07 | -0.07 | -0.11 | -0.02 | -0.32 | -0.73 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Retail Division Retail Division Growth | 2.1 | 4.24 | 0.96 | 0.26 | - |
Manufacturing Division Manufacturing Division Growth | 28.83 | 30.02 | 29.9 | 30.96 | 32.76 |
Trading Division Trading Division Growth | 27.91 | 14.39 | 14.37 | 51.33 | 21.12 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2.38 | -1.06 | -0.65 | -0.57 | -0.58 |
Total Total Growth | 56.46 | 47.6 | 44.58 | 81.98 | 53.3 |
| Fiscal Year | Current | 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 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.55 | 15.11 | 4.84 | 40.22 | 27.69 | 82.01 |
Total Debt Total Debt Growth | 43.88 | 49.86 | 53.71 | 32.01 | 10.98 | 8.23 |
Net Cash (Debt) Net Cash Growth | -34.33 | -34.74 | -48.87 | 8.21 | 16.72 | 73.78 |
Net Cash Growth | - | - | - | -50.87% | -77.34% | 751.92% |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.13 | 0.03 | 0.33 | 1.48 |
| 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 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.1 | -1.31 | -17.18 | -16.08 | -5.84 | -21.78 |
Capital Expenditures CapEx Growth | 13.61 | -3.18 | -18.33 | -26 | -15.05 | -9.12 |
Free Cash Flow Free Cash Flow Growth | 0.52 | -4.49 | -35.5 | -42.07 | -20.89 | -30.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Sep '21 Sep 30, 2021 |
Gross Margin | 16.75% | 18.77% | 23.21% | 35.94% | 14.53% | 22.73% |
Operating Margin | -48.07% | -41.51% | -83.74% | -4.96% | -25.35% | -16.88% |
Pretax Margin | -53.32% | -46.84% | -92.07% | -6.48% | -20.88% | -68.90% |
Profit Margin | -53.32% | -46.86% | -86.76% | -15.65% | -19.91% | -68.38% |
FCF Margin | 0.99% | -7.95% | -74.59% | -94.38% | -25.48% | -57.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Forward PE | - | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
PS Ratio | 0.22 | 0.24 | 0.90 | 1.26 | 0.45 | 2.90 |