LKL International Berhad (KLSE:LKL)

LKL International Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021
Cash & Equivalents	10.35	14.78	4.35	10.99	14.71	65.66
Short-Term Investments	0.44	0.33	0.49	24.03	12.99	16.35
Trading Asset Securities	-	-	-	5.2	-	-
Cash & Short-Term Investments	10.8	15.11	4.84	40.22	27.69	82.01
Cash Growth	562.68%	212.06%	-87.96%	45.22%	-66.23%	388.50%
Accounts Receivable	7.05	7.79	11.75	11.98	7.64	9.87
Other Receivables	4.44	2.17	2.59	0.34	4.73	3.12
Receivables	11.49	9.96	14.34	12.31	12.37	12.98
Inventory	11.95	12.89	17.71	16.62	10.41	15.05
Prepaid Expenses	-	1.61	0.72	7.06	0.89	0.29
Other Current Assets	-	1.36	46.32	22.88	7.36	0.56
Total Current Assets	34.23	40.94	83.93	99.09	58.73	110.88
Property, Plant & Equipment	63.5	64.75	74.25	72.03	67.04	43.33
Long-Term Investments	20.76	19.69	21.38	38.02	24.7	-
Other Long-Term Assets	35.02	35.43	11.97	5.83	-	-
Total Assets	153.51	160.81	191.52	214.97	150.47	154.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021
Accounts Payable	2.92	1.78	2.14	0.34	1.67	4.57
Accrued Expenses	-	3.24	3.11	3.1	6.22	1.28
Short-Term Debt	-	20.19	21.98	21.93	1.43	0.24
Current Portion of Long-Term Debt	29.6	9.91	28.63	6.81	0.4	0.42
Current Portion of Leases	1.14	0.73	1.15	1.21	1.2	1.21
Current Income Taxes Payable	-	0.01	-	1.14	-	-
Other Current Liabilities	4.45	1.37	2.88	7.36	2.2	4.8
Total Current Liabilities	38.11	37.23	59.89	41.89	13.12	12.53
Long-Term Debt	18.15	18.32	-	-	6.73	4.89
Long-Term Leases	0.25	0.7	1.96	2.05	1.21	1.47
Total Liabilities	56.51	56.25	61.85	43.94	21.07	18.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021
Common Stock	113.48	233.47	233.47	233.47	191.7	177.53
Retained Earnings	12.46	-106.77	-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	97.72	105.26	130.37	171.66	130.08	135.88
Minority Interest	-0.72	-0.7	-0.69	-0.64	-0.67	-0.56
Shareholders' Equity	97	104.56	129.68	171.02	129.41	135.32
Total Liabilities & Equity	153.51	160.81	191.52	214.97	150.47	154.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2021
Total Debt	49.14	49.86	53.71	32.01	10.98	8.23
Net Cash (Debt)	-38.35	-34.74	-48.87	8.21	16.72	73.78
Net Cash Growth	-	-	-	-50.87%	-77.34%	751.92%
Net Cash Per Share	-0.10	-0.09	-0.13	0.03	0.33	1.48
Filing Date Shares Outstanding	388.08	388.08	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	-3.88	3.71	24.04	57.2	45.61	98.35
Book Value Per Share	0.25	0.27	0.34	0.44	1.34	1.76
Tangible Book Value	97.72	105.26	130.37	171.66	130.08	135.88
Tangible Book Value Per Share	0.25	0.27	0.34	0.44	1.34	1.76
Land	-	28.41	28.41	30.71	48.64	24.46
Buildings	-	0.36	0.36	0.36	0.36	0.36
Machinery	-	25.05	37.35	32.67	27.7	16.36
Construction In Progress	-	32.15	30.44	18.27	0.36	11.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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