Lotus KFM Berhad (KLSE:LOTUS)

Lotus KFM Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	16.51	11.15	16.81	10.57	39.47	36.28
Short-Term Investments	24.26	6.26	4.18	2.14	8.04	0.55
Cash & Short-Term Investments	40.77	17.4	20.99	12.71	47.51	36.83
Cash Growth	53.34%	-17.08%	65.11%	-73.24%	28.99%	942.67%
Accounts Receivable	6.27	6.41	6.36	7.73	5.94	6.51
Other Receivables	16.76	0.27	0.26	0.04	0.37	0.28
Receivables	23.03	6.68	6.62	7.76	6.31	6.79
Inventory	0.13	0.29	0.84	1.48	4.5	8.64
Prepaid Expenses	-	7.76	1.13	1.25	2.74	0.28
Other Current Assets	8.3	15.02	14.81	16.33	4.15	4.17
Total Current Assets	72.22	47.16	44.39	39.53	65.21	56.71
Property, Plant & Equipment	54.69	55.12	56.18	56.49	21.72	23.45
Long-Term Investments	-	0	0	0	0	0
Total Assets	126.91	102.27	100.57	96.03	86.92	80.16
Accounts Payable	1.31	4.78	3.66	1.14	2.09	7.15
Accrued Expenses	-	0.43	0.41	0.41	0.62	1.64
Short-Term Debt	-	-	-	-	0.19	0.08
Current Portion of Leases	0.81	0.79	0.73	0.65	0.68	0.66
Current Income Taxes Payable	0.01	0.02	0.01	0.02	0.05	0.15
Current Unearned Revenue	1.53	0.43	0.89	1.42	1.59	2.99
Other Current Liabilities	0.83	0.86	0.51	0.6	0.58	2.99
Total Current Liabilities	4.48	7.31	6.21	4.24	5.81	15.65
Long-Term Debt	2.87	-	-	-	-	-
Long-Term Leases	6.59	6.79	7.58	8.04	8.05	8.74
Long-Term Deferred Tax Liabilities	7.64	7.65	7.68	7.69	-	-
Total Liabilities	21.58	21.75	21.47	19.97	13.86	24.39
Common Stock	123.85	90.89	89.21	88.7	88.7	59.06
Retained Earnings	-18.53	-18.55	-18.71	-21.37	-24.36	-27.02
Comprehensive Income & Other	-	8.18	8.59	8.72	8.72	8.72
Total Common Equity	105.32	80.52	79.1	76.05	73.06	40.77
Shareholders' Equity	105.32	80.52	79.1	76.05	73.06	55.77
Total Liabilities & Equity	126.91	102.27	100.57	96.03	86.92	80.16
Total Debt	10.27	7.58	8.31	8.69	8.92	9.48
Net Cash (Debt)	30.5	9.82	12.67	4.02	38.59	27.35
Net Cash Growth	65.29%	-22.52%	215.30%	-89.58%	41.09%	674.27%
Net Cash Per Share	0.03	0.01	0.01	0.00	0.04	0.03
Filing Date Shares Outstanding	1,134	1,283	1,023	1,019	1,019	778.97
Total Common Shares Outstanding	1,134	1,035	1,023	1,019	1,019	718.97
Working Capital	67.74	39.84	38.18	35.29	59.4	41.06
Book Value Per Share	0.09	0.08	0.08	0.07	0.07	0.06
Tangible Book Value	105.32	80.52	79.1	76.05	73.06	40.77
Tangible Book Value Per Share	0.09	0.08	0.08	0.07	0.07	0.06
Land	-	34.49	34.11	-	-	-
Buildings	-	16.5	16.5	17.29	17.48	17.49
Machinery	-	45.29	45.29	42.81	42.81	42.53
Construction In Progress	-	-	-	2.48	-	0.23
Leasehold Improvements	-	-	-	34.11	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.