LKL International Berhad (KLSE:LKL)

LKL International Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Apr 30, 2021
Cash & Equivalents	1.32	4.35	10.99	14.71	65.66	16.79
Short-Term Investments	20.65	21.87	24.03	12.99	16.35	-
Trading Asset Securities	-	-	5.2	-	-	-
Cash & Short-Term Investments	21.97	26.23	40.22	27.69	82.01	16.79
Cash Growth	-12.17%	-34.79%	45.22%	-66.23%	388.50%	163.50%
Accounts Receivable	11.97	11.75	11.98	7.64	9.87	7.08
Other Receivables	3.78	2.59	0.34	4.73	3.12	32.07
Receivables	15.75	14.34	12.31	12.37	12.98	39.16
Inventory	18.13	17.71	16.62	10.41	15.05	18.23
Prepaid Expenses	-	25.01	7.06	0.89	0.29	-
Other Current Assets	-0	0.65	22.88	7.36	0.56	15
Total Current Assets	55.84	83.93	99.09	58.73	110.88	89.17
Property, Plant & Equipment	98.25	74.25	72.03	67.04	43.33	42.58
Long-Term Investments	21.5	21.38	38.02	24.7	-	-
Other Long-Term Assets	11.96	11.97	5.83	-	-	-
Total Assets	187.55	191.52	214.97	150.47	154.21	131.75
Accounts Payable	2.16	2.14	0.34	1.67	4.57	2.22
Accrued Expenses	-	3.11	3.1	6.22	1.28	-
Short-Term Debt	23.06	21.98	21.93	1.43	0.24	0.09
Current Portion of Long-Term Debt	28.36	28.63	6.81	0.4	0.42	0.42
Current Portion of Leases	1.31	1.15	1.21	1.2	1.21	1.17
Current Income Taxes Payable	-	-	1.14	-	-	-
Other Current Liabilities	3.88	2.88	7.36	2.2	4.8	1.94
Total Current Liabilities	58.76	59.89	41.89	13.12	12.53	5.84
Long-Term Debt	-	-	-	6.73	4.89	5.09
Long-Term Leases	1.95	1.96	2.05	1.21	1.47	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.57
Total Liabilities	60.71	61.85	43.94	21.07	18.89	12.87
Common Stock	240.26	233.47	233.47	191.7	177.53	115.55
Retained Earnings	-83.15	-80.31	-39.02	-32.05	-12.06	33.26
Comprehensive Income & Other	-29.58	-22.79	-22.79	-29.58	-29.58	-29.58
Total Common Equity	127.53	130.37	171.66	130.08	135.88	119.23
Minority Interest	-0.68	-0.69	-0.64	-0.67	-0.56	-0.35
Shareholders' Equity	126.85	129.68	171.02	129.41	135.32	118.88
Total Liabilities & Equity	187.55	191.52	214.97	150.47	154.21	131.75
Total Debt	54.67	53.71	32.01	10.98	8.23	8.13
Net Cash (Debt)	-32.7	-27.48	8.21	16.72	73.78	8.66
Net Cash Growth	-	-	-50.87%	-77.34%	751.92%	-
Net Cash Per Share	-0.08	-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	-2.92	24.04	57.2	45.61	98.35	83.33
Book Value Per Share	0.33	0.34	0.44	1.34	1.76	2.32
Tangible Book Value	127.53	130.37	171.66	130.08	135.88	119.23
Tangible Book Value Per Share	0.33	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.