Lotus KFM Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	11.84	9.47	11.15	16.81	10.57	39.47
Short-Term Investments	25.81	33.89	6.26	4.18	2.14	8.04
Cash & Short-Term Investments	37.66	43.37	17.4	20.99	12.71	47.51
Cash Growth	-7.62%	149.17%	-17.08%	65.11%	-73.24%	28.99%
Accounts Receivable	7.55	7.28	6.41	6.36	7.73	5.94
Other Receivables	20.87	1.45	0.27	0.26	0.04	0.37
Receivables	28.42	8.73	6.68	6.62	7.76	6.31
Inventory	2.02	3.29	0.29	0.84	1.48	4.5
Prepaid Expenses	-	7.79	7.76	1.13	1.25	2.74
Other Current Assets	8.5	14.62	15.02	14.81	16.33	4.15
Total Current Assets	76.6	77.79	47.16	44.39	39.53	65.21
Property, Plant & Equipment	53.87	54.26	55.12	56.18	56.49	21.72
Long-Term Investments	-	0	0	0	0	0
Total Assets	130.47	132.05	102.27	100.57	96.03	86.92
Accounts Payable	3.67	5.12	4.78	3.66	1.14	2.09
Accrued Expenses	-	0.44	0.43	0.41	0.41	0.62
Short-Term Debt	-	-	-	-	-	0.19
Current Portion of Leases	0.44	0.83	0.79	0.73	0.65	0.68
Current Income Taxes Payable	0.06	0.12	0.02	0.01	0.02	0.05
Current Unearned Revenue	1.65	2.64	0.43	0.89	1.42	1.59
Other Current Liabilities	0.84	0.49	0.86	0.51	0.6	0.58
Total Current Liabilities	6.66	9.64	7.31	6.21	4.24	5.81
Long-Term Debt	3.09	3.06	-	-	-	-
Long-Term Leases	6.15	5.96	6.79	7.58	8.04	8.05
Long-Term Deferred Tax Liabilities	7.62	7.62	7.65	7.68	7.69	-
Total Liabilities	23.52	26.29	21.75	21.47	19.97	13.86
Common Stock	123.85	123.74	90.89	89.21	88.7	88.7
Retained Earnings	-16.91	-17.97	-18.55	-18.71	-21.37	-24.36
Comprehensive Income & Other	-	-	8.18	8.59	8.72	8.72
Total Common Equity	106.95	105.77	80.52	79.1	76.05	73.06
Shareholders' Equity	106.95	105.77	80.52	79.1	76.05	73.06
Total Liabilities & Equity	130.47	132.05	102.27	100.57	96.03	86.92
Total Debt	9.68	9.86	7.58	8.31	8.69	8.92
Net Cash (Debt)	27.98	33.51	9.82	12.67	4.02	38.59
Net Cash Growth	-8.24%	241.25%	-22.52%	215.30%	-89.58%	41.09%
Net Cash Per Share	0.02	0.03	0.01	0.01	0.00	0.04
Filing Date Shares Outstanding	1,283	1,283	1,283	1,023	1,019	1,019
Total Common Shares Outstanding	1,283	1,283	1,035	1,023	1,019	1,019
Working Capital	69.94	68.15	39.84	38.18	35.29	59.4
Book Value Per Share	0.08	0.08	0.08	0.08	0.07	0.07
Tangible Book Value	106.95	105.77	80.52	79.1	76.05	73.06
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.07	0.07
Land	-	34.73	34.49	34.11	-	-
Buildings	-	16.5	16.5	16.5	17.29	17.48
Machinery	-	45.29	45.29	45.29	42.81	42.81
Construction In Progress	-	-	-	-	2.48	-
Leasehold Improvements	-	-	-	-	34.11	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.