Lotus KFM Berhad (KLSE:LOTUS)

Lotus KFM Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	15	9.47	11.15	16.81	10.57	39.47
Short-Term Investments	40.2	33.89	6.26	4.18	2.14	8.04
Cash & Short-Term Investments	55.19	43.37	17.4	20.99	12.71	47.51
Cash Growth	33.02%	149.17%	-17.08%	65.11%	-73.24%	28.99%
Accounts Receivable	6.78	7.28	6.41	6.36	7.73	5.94
Other Receivables	21.03	1.45	0.27	0.26	0.04	0.37
Receivables	27.81	8.73	6.68	6.62	7.76	6.31
Inventory	3.05	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	-8.41	14.62	15.02	14.81	16.33	4.15
Total Current Assets	77.64	77.79	47.16	44.39	39.53	65.21
Property, Plant & Equipment	52.92	54.26	55.12	56.18	56.49	21.72
Long-Term Investments	-	0	0	0	0	0
Total Assets	130.57	132.05	102.27	100.57	96.03	86.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.09	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	0.22	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	3.22	2.64	0.43	0.89	1.42	1.59
Other Current Liabilities	0.83	0.49	0.86	0.51	0.6	0.58
Total Current Liabilities	6.35	9.64	7.31	6.21	4.24	5.81
Long-Term Debt	3.14	3.06	-	-	-	-
Long-Term Leases	5.95	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	23.05	26.29	21.75	21.47	19.97	13.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	123.74	123.74	90.89	89.21	88.7	88.7
Retained Earnings	-16.22	-17.97	-18.55	-18.71	-21.37	-24.36
Comprehensive Income & Other	-	-	8.18	8.59	8.72	8.72
Total Common Equity	107.52	105.77	80.52	79.1	76.05	73.06
Shareholders' Equity	107.52	105.77	80.52	79.1	76.05	73.06
Total Liabilities & Equity	130.57	132.05	102.27	100.57	96.03	86.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	9.31	9.86	7.58	8.31	8.69	8.92
Net Cash (Debt)	45.88	33.51	9.82	12.67	4.02	38.59
Net Cash Growth	45.09%	241.25%	-22.52%	215.30%	-89.58%	41.09%
Net Cash Per Share	0.04	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	71.29	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	107.52	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	-

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 1, 2026

Data Sources Report a data error