LKL International Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	9.24	4.35	10.99	14.71	65.66	16.79
Short-Term Investments	-	21.87	24.03	12.99	16.35	-
Trading Asset Securities	-	-	5.2	-	-	-
Cash & Short-Term Investments	9.24	26.23	40.22	27.69	82.01	16.79
Cash Growth	96.77%	-34.79%	45.22%	-66.23%	388.50%	163.50%
Accounts Receivable	5.67	11.75	11.98	7.64	9.87	7.08
Other Receivables	13.19	2.59	0.34	4.73	3.12	32.07
Receivables	18.87	14.34	12.31	12.37	12.98	39.16
Inventory	16.84	17.71	16.62	10.41	15.05	18.23
Prepaid Expenses	-	25.01	7.06	0.89	0.29	-
Other Current Assets	0.67	0.65	22.88	7.36	0.56	15
Total Current Assets	45.62	83.93	99.09	58.73	110.88	89.17
Property, Plant & Equipment	96.16	74.25	72.03	67.04	43.33	42.58
Long-Term Investments	19.75	21.38	38.02	24.7	-	-
Other Long-Term Assets	11.94	11.97	5.83	-	-	-
Total Assets	173.46	191.52	214.97	150.47	154.21	131.75
Accounts Payable	1.89	2.14	0.34	1.67	4.57	2.22
Accrued Expenses	-	3.11	3.1	6.22	1.28	-
Short-Term Debt	16.93	21.98	21.93	1.43	0.24	0.09
Current Portion of Long-Term Debt	9.48	28.63	6.81	0.4	0.42	0.42
Current Portion of Leases	0.39	1.15	1.21	1.2	1.21	1.17
Current Income Taxes Payable	-	-	1.14	-	-	-
Other Current Liabilities	6.17	2.88	7.36	2.2	4.8	1.94
Total Current Liabilities	34.85	59.89	41.89	13.12	12.53	5.84
Long-Term Debt	18.49	-	-	6.73	4.89	5.09
Long-Term Leases	0.91	1.96	2.05	1.21	1.47	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.57
Total Liabilities	54.25	61.85	43.94	21.07	18.89	12.87
Common Stock	233.48	233.47	233.47	191.7	177.53	115.55
Retained Earnings	-90.66	-80.31	-39.02	-32.05	-12.06	33.26
Comprehensive Income & Other	-22.79	-22.79	-22.79	-29.58	-29.58	-29.58
Total Common Equity	120.02	130.37	171.66	130.08	135.88	119.23
Minority Interest	-0.81	-0.69	-0.64	-0.67	-0.56	-0.35
Shareholders' Equity	119.21	129.68	171.02	129.41	135.32	118.88
Total Liabilities & Equity	173.46	191.52	214.97	150.47	154.21	131.75
Total Debt	46.2	53.71	32.01	10.98	8.23	8.13
Net Cash (Debt)	-36.95	-27.48	8.21	16.72	73.78	8.66
Net Cash Growth	-	-	-50.87%	-77.34%	751.92%	-
Net Cash Per Share	-0.10	-0.07	0.03	0.33	1.48	0.19
Filing Date Shares Outstanding	388.06	388.06	388.06	388.06	95.86	51.46
Total Common Shares Outstanding	388.06	388.06	388.06	97.16	77.31	51.46
Working Capital	10.77	24.04	57.2	45.61	98.35	83.33
Book Value Per Share	0.31	0.34	0.44	1.34	1.76	2.32
Tangible Book Value	120.02	130.37	171.66	130.08	135.88	119.23
Tangible Book Value Per Share	0.31	0.34	0.44	1.34	1.76	2.32
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.