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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.11	14.23	4.35	10.99	14.71	65.66
Short-Term Investments	0.44	-	21.87	24.03	12.99	16.35
Trading Asset Securities	-	-	-	5.2	-	-
Cash & Short-Term Investments	9.55	14.23	26.23	40.22	27.69	82.01
Cash Growth	-56.52%	-45.73%	-34.79%	45.22%	-66.23%	388.50%
Accounts Receivable	5.88	7.81	11.75	11.98	7.64	9.87
Other Receivables	4.11	10.1	2.59	0.34	4.73	3.12
Receivables	9.99	17.91	14.34	12.31	12.37	12.98
Inventory	14.86	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	34.41	46	83.93	99.09	58.73	110.88
Property, Plant & Equipment	63.95	62.95	74.25	72.03	67.04	43.33
Long-Term Investments	18.6	19.74	21.38	38.02	24.7	-
Other Long-Term Assets	35.23	35.43	11.97	5.83	-	-
Total Assets	152.19	164.13	191.52	214.97	150.47	154.21
Accounts Payable	0.92	2.9	2.14	0.34	1.67	4.57
Accrued Expenses	-	-	3.11	3.1	6.22	1.28
Short-Term Debt	14.67	20.35	21.98	21.93	1.43	0.24
Current Portion of Long-Term Debt	9.04	9.28	28.63	6.81	0.4	0.42
Current Portion of Leases	0.74	0.67	1.15	1.21	1.2	1.21
Current Income Taxes Payable	-	-	-	1.14	-	-
Other Current Liabilities	7.15	7.66	2.88	7.36	2.2	4.8
Total Current Liabilities	32.52	40.85	59.89	41.89	13.12	12.53
Long-Term Debt	18.94	18.94	-	-	6.73	4.89
Long-Term Leases	0.49	0.79	1.96	2.05	1.21	1.47
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	51.95	60.59	61.85	43.94	21.07	18.89
Common Stock	233.48	233.48	233.47	233.47	191.7	177.53
Retained Earnings	-104.32	-107.81	-80.31	-39.02	-32.05	-12.06
Comprehensive Income & Other	-28.23	-21.44	-22.79	-22.79	-29.58	-29.58
Total Common Equity	100.93	104.23	130.37	171.66	130.08	135.88
Minority Interest	-0.7	-0.69	-0.69	-0.64	-0.67	-0.56
Shareholders' Equity	100.23	103.54	129.68	171.02	129.41	135.32
Total Liabilities & Equity	152.19	164.13	191.52	214.97	150.47	154.21
Total Debt	43.88	50.03	53.71	32.01	10.98	8.23
Net Cash (Debt)	-34.33	-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	-0.09	-0.07	0.03	0.33	1.48
Filing Date Shares Outstanding	388.08	388.06	388.06	388.06	388.06	95.86
Total Common Shares Outstanding	388.08	388.06	388.06	388.06	97.16	77.31
Working Capital	1.89	5.15	24.04	57.2	45.61	98.35
Book Value Per Share	0.26	0.27	0.34	0.44	1.34	1.76
Tangible Book Value	100.93	104.23	130.37	171.66	130.08	135.88
Tangible Book Value Per Share	0.26	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