LKL International Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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
Cash & Equivalents	14.23	4.35	10.99	14.71	65.66
Short-Term Investments	-	21.87	24.03	12.99	16.35
Trading Asset Securities	-	-	5.2	-	-
Cash & Short-Term Investments	14.23	26.23	40.22	27.69	82.01
Cash Growth	-45.73%	-34.79%	45.22%	-66.23%	388.50%
Accounts Receivable	7.81	11.75	11.98	7.64	9.87
Other Receivables	10.1	2.59	0.34	4.73	3.12
Receivables	17.91	14.34	12.31	12.37	12.98
Inventory	12.72	17.71	16.62	10.41	15.05
Prepaid Expenses	-	25.01	7.06	0.89	0.29
Other Current Assets	1.14	0.65	22.88	7.36	0.56
Total Current Assets	46	83.93	99.09	58.73	110.88
Property, Plant & Equipment	62.95	74.25	72.03	67.04	43.33
Long-Term Investments	19.74	21.38	38.02	24.7	-
Other Long-Term Assets	35.43	11.97	5.83	-	-
Total Assets	164.13	191.52	214.97	150.47	154.21
Accounts Payable	2.9	2.14	0.34	1.67	4.57
Accrued Expenses	-	3.11	3.1	6.22	1.28
Short-Term Debt	20.35	21.98	21.93	1.43	0.24
Current Portion of Long-Term Debt	9.28	28.63	6.81	0.4	0.42
Current Portion of Leases	0.67	1.15	1.21	1.2	1.21
Current Income Taxes Payable	-	-	1.14	-	-
Other Current Liabilities	7.66	2.88	7.36	2.2	4.8
Total Current Liabilities	40.85	59.89	41.89	13.12	12.53
Long-Term Debt	18.94	-	-	6.73	4.89
Long-Term Leases	0.79	1.96	2.05	1.21	1.47
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	60.59	61.85	43.94	21.07	18.89
Common Stock	233.48	233.47	233.47	191.7	177.53
Retained Earnings	-107.81	-80.31	-39.02	-32.05	-12.06
Comprehensive Income & Other	-21.44	-22.79	-22.79	-29.58	-29.58
Total Common Equity	104.23	130.37	171.66	130.08	135.88
Minority Interest	-0.69	-0.69	-0.64	-0.67	-0.56
Shareholders' Equity	103.54	129.68	171.02	129.41	135.32
Total Liabilities & Equity	164.13	191.52	214.97	150.47	154.21
Total Debt	50.03	53.71	32.01	10.98	8.23
Net Cash (Debt)	-35.8	-27.48	8.21	16.72	73.78
Net Cash Growth	-	-	-50.87%	-77.34%	751.92%
Net Cash Per Share	-0.09	-0.07	0.03	0.33	1.48
Filing Date Shares Outstanding	388.06	388.06	388.06	388.06	95.86
Total Common Shares Outstanding	388.06	388.06	388.06	97.16	77.31
Working Capital	5.15	24.04	57.2	45.61	98.35
Book Value Per Share	0.27	0.34	0.44	1.34	1.76
Tangible Book Value	104.23	130.37	171.66	130.08	135.88
Tangible Book Value Per Share	0.27	0.34	0.44	1.34	1.76
Land	-	28.41	30.71	48.64	24.46
Buildings	-	0.36	0.36	0.36	0.36
Machinery	-	37.35	32.67	27.7	16.36
Construction In Progress	-	30.44	18.27	0.36	11.16

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