Lotus KFM Berhad (KLSE:LOTUS)

Lotus KFM Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9.47	11.15	16.81	10.57	39.47
Short-Term Investments	27.55	6.26	4.18	2.14	8.04
Cash & Short-Term Investments	37.03	17.4	20.99	12.71	47.51
Cash Growth	112.74%	-17.08%	65.11%	-73.24%	28.99%
Accounts Receivable	7.28	6.41	6.36	7.73	5.94
Other Receivables	21.7	0.27	0.26	0.04	0.37
Receivables	28.98	6.68	6.62	7.76	6.31
Inventory	3.29	0.29	0.84	1.48	4.5
Prepaid Expenses	-	7.76	1.13	1.25	2.74
Other Current Assets	8.5	15.02	14.81	16.33	4.15
Total Current Assets	77.79	47.16	44.39	39.53	65.21
Property, Plant & Equipment	54.26	55.12	56.18	56.49	21.72
Long-Term Investments	-	0	0	0	0
Total Assets	132.05	102.27	100.57	96.03	86.92
Accounts Payable	5.12	4.78	3.66	1.14	2.09
Accrued Expenses	-	0.43	0.41	0.41	0.62
Short-Term Debt	-	-	-	-	0.19
Current Portion of Leases	0.83	0.79	0.73	0.65	0.68
Current Income Taxes Payable	0.12	0.02	0.01	0.02	0.05
Current Unearned Revenue	2.64	0.43	0.89	1.42	1.59
Other Current Liabilities	0.93	0.86	0.51	0.6	0.58
Total Current Liabilities	9.64	7.31	6.21	4.24	5.81
Long-Term Debt	3.06	-	-	-	-
Long-Term Leases	5.96	6.79	7.58	8.04	8.05
Long-Term Deferred Tax Liabilities	7.62	7.65	7.68	7.69	-
Total Liabilities	26.29	21.75	21.47	19.97	13.86
Common Stock	123.85	90.89	89.21	88.7	88.7
Retained Earnings	-18.09	-18.55	-18.71	-21.37	-24.36
Comprehensive Income & Other	-	8.18	8.59	8.72	8.72
Total Common Equity	105.77	80.52	79.1	76.05	73.06
Shareholders' Equity	105.77	80.52	79.1	76.05	73.06
Total Liabilities & Equity	132.05	102.27	100.57	96.03	86.92
Total Debt	9.86	7.58	8.31	8.69	8.92
Net Cash (Debt)	27.17	9.82	12.67	4.02	38.59
Net Cash Growth	176.68%	-22.52%	215.30%	-89.58%	41.09%
Net Cash Per Share	0.02	0.01	0.01	0.00	0.04
Filing Date Shares Outstanding	1,283	1,283	1,023	1,019	1,019
Total Common Shares Outstanding	1,283	1,035	1,023	1,019	1,019
Working Capital	68.15	39.84	38.18	35.29	59.4
Book Value Per Share	0.08	0.08	0.08	0.07	0.07
Tangible Book Value	105.77	80.52	79.1	76.05	73.06
Tangible Book Value Per Share	0.08	0.08	0.08	0.07	0.07
Land	-	34.49	34.11	-	-
Buildings	-	16.5	16.5	17.29	17.48
Machinery	-	45.29	45.29	42.81	42.81
Construction In Progress	-	-	-	2.48	-
Leasehold Improvements	-	-	-	34.11	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.