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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021	Apr 30, 2021
Cash & Equivalents	1.63	4.35	10.99	14.71	65.66	16.79
Short-Term Investments	20.69	21.87	24.03	12.99	16.35	-
Trading Asset Securities	-	-	5.2	-	-	-
Cash & Short-Term Investments	22.32	26.23	40.22	27.69	82.01	16.79
Cash Growth	-11.55%	-34.79%	45.22%	-66.23%	388.50%	163.50%
Accounts Receivable	6.03	11.75	11.98	7.64	9.87	7.08
Other Receivables	9.89	2.59	0.34	4.73	3.12	32.07
Receivables	15.93	14.34	12.31	12.37	12.98	39.16
Inventory	17.76	17.71	16.62	10.41	15.05	18.23
Prepaid Expenses	-	25.01	7.06	0.89	0.29	-
Other Current Assets	-	0.65	22.88	7.36	0.56	15
Total Current Assets	56.01	83.93	99.09	58.73	110.88	89.17
Property, Plant & Equipment	97.55	74.25	72.03	67.04	43.33	42.58
Long-Term Investments	14.57	21.38	38.02	24.7	-	-
Other Long-Term Assets	11.97	11.97	5.83	-	-	-
Total Assets	180.08	191.52	214.97	150.47	154.21	131.75
Accounts Payable	3.17	2.14	0.34	1.67	4.57	2.22
Accrued Expenses	-	3.11	3.1	6.22	1.28	-
Short-Term Debt	23.83	21.98	21.93	1.43	0.24	0.09
Current Portion of Long-Term Debt	9.71	28.63	6.81	0.4	0.42	0.42
Current Portion of Leases	0.82	1.15	1.21	1.2	1.21	1.17
Current Income Taxes Payable	-	-	1.14	-	-	-
Other Current Liabilities	5.85	2.88	7.36	2.2	4.8	1.94
Total Current Liabilities	43.38	59.89	41.89	13.12	12.53	5.84
Long-Term Debt	18.49	-	-	6.73	4.89	5.09
Long-Term Leases	1.07	1.96	2.05	1.21	1.47	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.57
Total Liabilities	62.94	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	-92.82	-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	117.87	130.37	171.66	130.08	135.88	119.23
Minority Interest	-0.72	-0.69	-0.64	-0.67	-0.56	-0.35
Shareholders' Equity	117.14	129.68	171.02	129.41	135.32	118.88
Total Liabilities & Equity	180.08	191.52	214.97	150.47	154.21	131.75
Total Debt	53.92	53.71	32.01	10.98	8.23	8.13
Net Cash (Debt)	-31.6	-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	12.63	24.04	57.2	45.61	98.35	83.33
Book Value Per Share	0.30	0.34	0.44	1.34	1.76	2.32
Tangible Book Value	117.87	130.37	171.66	130.08	135.88	119.23
Tangible Book Value Per Share	0.30	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.