LKL International Berhad (KLSE:LKL)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Apr 11, 2025
LKL International Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.35 | 10.99 | 14.71 | 65.66 | 16.79 | Upgrade
|
| Short-Term Investments | 42.77 | 29.23 | 12.99 | 16.35 | - | Upgrade
|
| Cash & Short-Term Investments | 47.12 | 40.22 | 27.69 | 82.01 | 16.79 | Upgrade
|
| Cash Growth | 17.16% | 45.22% | -66.23% | 388.50% | 163.50% | Upgrade
|
| Accounts Receivable | 11.94 | 11.98 | 7.64 | 9.87 | 7.08 | Upgrade
|
| Other Receivables | 8.44 | 0.34 | 4.73 | 3.12 | 32.07 | Upgrade
|
| Receivables | 20.38 | 12.31 | 12.37 | 12.98 | 39.16 | Upgrade
|
| Inventory | 14.56 | 16.62 | 10.41 | 15.05 | 18.23 | Upgrade
|
| Prepaid Expenses | - | 7.06 | 0.89 | 0.29 | - | Upgrade
|
| Other Current Assets | -21.39 | 22.88 | 7.36 | 0.56 | 15 | Upgrade
|
| Total Current Assets | 60.68 | 99.09 | 58.73 | 110.88 | 89.17 | Upgrade
|
| Property, Plant & Equipment | 113.23 | 72.03 | 67.04 | 43.33 | 42.58 | Upgrade
|
| Long-Term Investments | 21.38 | 38.02 | 24.7 | - | - | Upgrade
|
| Other Long-Term Assets | - | 5.83 | - | - | - | Upgrade
|
| Total Assets | 195.29 | 214.97 | 150.47 | 154.21 | 131.75 | Upgrade
|
| Accounts Payable | 0.77 | 0.34 | 1.67 | 4.57 | 2.22 | Upgrade
|
| Accrued Expenses | - | 3.1 | 6.22 | 1.28 | - | Upgrade
|
| Short-Term Debt | 21.98 | 21.93 | 1.43 | 0.24 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 2.22 | 6.81 | 0.4 | 0.42 | 0.42 | Upgrade
|
| Current Portion of Leases | 1.02 | 1.21 | 1.2 | 1.21 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 1.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 7.32 | 7.36 | 2.2 | 4.8 | 1.94 | Upgrade
|
| Total Current Liabilities | 33.87 | 41.89 | 13.12 | 12.53 | 5.84 | Upgrade
|
| Long-Term Debt | 26.4 | - | 6.73 | 4.89 | 5.09 | Upgrade
|
| Long-Term Leases | 1.8 | 2.05 | 1.21 | 1.47 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.57 | Upgrade
|
| Total Liabilities | 62.07 | 43.94 | 21.07 | 18.89 | 12.87 | Upgrade
|
| Common Stock | 240.26 | 233.47 | 191.7 | 177.53 | 115.55 | Upgrade
|
| Retained Earnings | -76.77 | -39.02 | -32.05 | -12.06 | 33.26 | Upgrade
|
| Comprehensive Income & Other | -29.58 | -22.79 | -29.58 | -29.58 | -29.58 | Upgrade
|
| Total Common Equity | 133.91 | 171.66 | 130.08 | 135.88 | 119.23 | Upgrade
|
| Minority Interest | -0.69 | -0.64 | -0.67 | -0.56 | -0.35 | Upgrade
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| Shareholders' Equity | 133.22 | 171.02 | 129.41 | 135.32 | 118.88 | Upgrade
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| Total Liabilities & Equity | 195.29 | 214.97 | 150.47 | 154.21 | 131.75 | Upgrade
|
| Total Debt | 53.43 | 32.01 | 10.98 | 8.23 | 8.13 | Upgrade
|
| Net Cash (Debt) | -6.31 | 8.21 | 16.72 | 73.78 | 8.66 | Upgrade
|
| Net Cash Growth | - | -50.87% | -77.34% | 751.92% | - | Upgrade
|
| Net Cash Per Share | -0.02 | 0.03 | 0.33 | 1.48 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 388.06 | 388.06 | 388.06 | 95.86 | 51.46 | Upgrade
|
| Total Common Shares Outstanding | 388.06 | 388.06 | 97.16 | 77.31 | 51.46 | Upgrade
|
| Working Capital | 26.81 | 57.2 | 45.61 | 98.35 | 83.33 | Upgrade
|
| Book Value Per Share | 0.35 | 0.44 | 1.34 | 1.76 | 2.32 | Upgrade
|
| Tangible Book Value | 133.91 | 171.66 | 130.08 | 135.88 | 119.23 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.44 | 1.34 | 1.76 | 2.32 | Upgrade
|
| Land | - | 30.71 | 48.64 | 24.46 | - | Upgrade
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| Buildings | - | 0.36 | 0.36 | 0.36 | - | Upgrade
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| Machinery | - | 32.67 | 27.7 | 16.36 | - | Upgrade
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| Construction In Progress | - | 18.27 | 0.36 | 11.16 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.