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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.47	19.12	14.32	24.31	44.19	32.32
Short-Term Investments	0.36	43.35	43	48.79	0.73	0.81
Cash & Short-Term Investments	56.83	62.47	57.32	73.1	44.91	33.13
Cash Growth	-2.58%	8.98%	-21.59%	62.76%	35.55%	45.52%
Accounts Receivable	40.66	21.22	21.38	35.13	30.82	17.28
Other Receivables	3.39	1.9	4.3	0.88	2.6	3.15
Receivables	44.06	23.12	25.68	36.01	33.43	20.43
Inventory	46.87	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	147.75	130.83	125.42	142.4	139.9	123.47
Property, Plant & Equipment	7.24	7.03	5.38	3.85	4.32	6.54
Goodwill	40.06	40.06	40.06	-	-	-
Other Intangible Assets	0.67	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	196.91	179.96	174.25	150.76	147.18	132.96
Accounts Payable	17.01	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	4.38	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	1.6	1.33	1.12	0.22	0.33	1.14
Other Current Liabilities	6.51	5.3	7.32	13.27	0.79	0.75
Total Current Liabilities	29.49	19.68	28.51	59.62	63.67	61.58
Long-Term Debt	-	-	-	0.68	1.5	1.99
Long-Term Leases	1.23	1.17	0.78	0.14	0.18	0.25
Total Liabilities	30.72	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	51.84	47.19	36.89	29.86	23.19	13.99
Total Common Equity	121.75	117.1	106.79	90.32	81.84	69.14
Minority Interest	44.45	42.02	38.17	-	-	-
Shareholders' Equity	166.2	159.12	144.97	90.32	81.84	69.14
Total Liabilities & Equity	196.91	179.96	174.25	150.76	147.18	132.96
Total Debt	7.2	3.71	7.42	1.87	17.72	25.63
Net Cash (Debt)	49.63	58.75	49.9	71.23	27.2	7.51
Net Cash Growth	-2.56%	17.75%	-29.95%	161.92%	262.16%	-
Net Cash Per Share	0.34	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	118.26	111.15	96.92	82.77	76.23	61.89
Book Value Per Share	0.84	0.81	0.74	0.80	0.77	0.76
Tangible Book Value	81.01	76.19	64.35	89.53	81.84	69.14
Tangible Book Value Per Share	0.56	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.