Lotus Circular Berhad (KLSE:LOTUSCIR)

Lotus Circular Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.88	19.12	14.32	24.31	44.19	32.32
Short-Term Investments	0.32	43.35	43	48.79	0.73	0.81
Cash & Short-Term Investments	57.2	62.47	57.32	73.1	44.91	33.13
Cash Growth	5.03%	8.98%	-21.59%	62.76%	35.55%	45.52%
Accounts Receivable	27.26	21.22	21.38	35.13	30.82	17.28
Other Receivables	4.47	1.9	4.3	0.88	2.6	3.15
Receivables	31.73	23.12	25.68	36.01	33.43	20.43
Inventory	57.3	44.74	40.12	33.16	61.29	68.85
Prepaid Expenses	-	0.5	0.53	0.13	0.27	1.06
Other Current Assets	-	-	1.77	-	-	-
Total Current Assets	146.23	130.83	125.42	142.4	139.9	123.47
Property, Plant & Equipment	7.83	7.03	5.38	3.85	4.32	6.54
Goodwill	40.06	40.06	40.06	-	-	-
Other Intangible Assets	0.69	0.85	2.39	0.8	-	-
Long-Term Accounts Receivable	-	-	0.03	-	-	-
Long-Term Deferred Tax Assets	0.8	0.8	0.56	1.15	0.33	0.25
Other Long-Term Assets	0.39	0.4	0.41	2.57	2.63	2.69
Total Assets	196.01	179.96	174.25	150.76	147.18	132.96
Accounts Payable	25.07	8.36	10.36	23.46	41.59	34.01
Accrued Expenses	-	3.47	4.19	21.84	5.24	3.43
Short-Term Debt	1.79	1.22	4.9	-	12.37	21.35
Current Portion of Long-Term Debt	-	-	0.63	0.84	3.34	0.9
Current Portion of Leases	1.43	1.33	1.12	0.22	0.33	1.14
Other Current Liabilities	6.05	5.3	7.32	13.27	0.79	0.75
Total Current Liabilities	34.34	19.68	28.51	59.62	63.67	61.58
Long-Term Debt	-	-	-	0.68	1.5	1.99
Long-Term Leases	1.68	1.17	0.78	0.14	0.18	0.25
Total Liabilities	36.02	20.84	29.29	60.44	65.34	63.82
Common Stock	69.91	69.91	69.91	60.46	58.65	55.15
Retained Earnings	48.37	47.19	36.89	29.86	23.19	13.99
Total Common Equity	118.28	117.1	106.79	90.32	81.84	69.14
Minority Interest	41.7	42.02	38.17	-	-	-
Shareholders' Equity	159.99	159.12	144.97	90.32	81.84	69.14
Total Liabilities & Equity	196.01	179.96	174.25	150.76	147.18	132.96
Total Debt	4.9	3.71	7.42	1.87	17.72	25.63
Net Cash (Debt)	52.3	58.75	49.9	71.23	27.2	7.51
Net Cash Growth	10.72%	17.75%	-29.95%	161.92%	262.16%	-
Net Cash Per Share	0.36	0.41	0.38	0.58	0.24	0.09
Filing Date Shares Outstanding	144.29	144.29	144.29	112.79	108.28	106.1
Total Common Shares Outstanding	144.29	144.29	144.29	112.79	106.75	91.1
Working Capital	111.89	111.15	96.92	82.77	76.23	61.89
Book Value Per Share	0.82	0.81	0.74	0.80	0.77	0.76
Tangible Book Value	77.53	76.19	64.35	89.53	81.84	69.14
Tangible Book Value Per Share	0.54	0.53	0.45	0.79	0.77	0.76
Machinery	-	13.52	13.63	9.53	7.07	7.02

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