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	Mar '26 Mar 31, 2026	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	12.62	9.47	11.15	16.81	10.57	39.47
Short-Term Investments	34.53	33.89	6.26	4.18	2.14	8.04
Cash & Short-Term Investments	47.15	43.37	17.4	20.99	12.71	47.51
Cash Growth	20.29%	149.17%	-17.08%	65.11%	-73.24%	28.99%
Accounts Receivable	6.69	7.28	6.41	6.36	7.73	5.94
Other Receivables	21.86	1.45	0.27	0.26	0.04	0.37
Receivables	28.54	8.73	6.68	6.62	7.76	6.31
Inventory	3.17	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	-	14.62	15.02	14.81	16.33	4.15
Total Current Assets	78.85	77.79	47.16	44.39	39.53	65.21
Property, Plant & Equipment	53.62	54.26	55.12	56.18	56.49	21.72
Long-Term Investments	-	0	0	0	0	0
Total Assets	132.48	132.05	102.27	100.57	96.03	86.92
Accounts Payable	2.3	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	0.04	0.12	0.02	0.01	0.02	0.05
Current Unearned Revenue	4.83	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	8.43	9.64	7.31	6.21	4.24	5.81
Long-Term Debt	3.09	3.06	-	-	-	-
Long-Term Leases	5.94	5.96	6.79	7.58	8.04	8.05
Long-Term Deferred Tax Liabilities	7.61	7.62	7.65	7.68	7.69	-
Total Liabilities	25.08	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	-16.45	-17.97	-18.55	-18.71	-21.37	-24.36
Comprehensive Income & Other	-	-	8.18	8.59	8.72	8.72
Total Common Equity	107.4	105.77	80.52	79.1	76.05	73.06
Shareholders' Equity	107.4	105.77	80.52	79.1	76.05	73.06
Total Liabilities & Equity	132.48	132.05	102.27	100.57	96.03	86.92
Total Debt	9.47	9.86	7.58	8.31	8.69	8.92
Net Cash (Debt)	37.68	33.51	9.82	12.67	4.02	38.59
Net Cash Growth	29.38%	241.25%	-22.52%	215.30%	-89.58%	41.09%
Net Cash Per Share	0.03	0.03	0.01	0.01	0.00	0.04
Filing Date Shares Outstanding	1,130	1,283	1,283	1,023	1,019	1,019
Total Common Shares Outstanding	1,130	1,283	1,035	1,023	1,019	1,019
Working Capital	70.42	68.15	39.84	38.18	35.29	59.4
Book Value Per Share	0.10	0.08	0.08	0.08	0.07	0.07
Tangible Book Value	107.4	105.77	80.52	79.1	76.05	73.06
Tangible Book Value Per Share	0.10	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.