Lotus Circular Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	68.73	21.25	19.12	14.32	24.31	44.19
Short-Term Investments	0.43	44.64	43.35	43	48.79	0.73
Cash & Short-Term Investments	69.16	65.89	62.47	57.32	73.1	44.91
Cash Growth	21.70%	5.49%	8.98%	-21.59%	62.76%	35.55%
Accounts Receivable	44.39	33.47	21.22	21.38	35.13	30.82
Other Receivables	11.77	3.65	1.9	4.3	0.88	2.6
Receivables	56.16	37.12	23.12	25.68	36.01	33.43
Inventory	46.49	41.26	44.74	40.12	33.16	61.29
Prepaid Expenses	-	1.33	0.5	0.53	0.13	0.27
Other Current Assets	-	-	-	1.77	-	-
Total Current Assets	171.81	145.59	130.83	125.42	142.4	139.9
Property, Plant & Equipment	16.1	7.87	7.03	5.38	3.85	4.32
Goodwill	116.7	40.06	40.06	40.06	-	-
Other Intangible Assets	0.61	0.66	0.85	2.39	0.8	-
Long-Term Accounts Receivable	-	-	-	0.03	-	-
Long-Term Deferred Tax Assets	1.1	0.98	0.8	0.56	1.15	0.33
Other Long-Term Assets	0.38	0.39	0.4	0.41	2.57	2.63
Total Assets	306.69	195.54	179.96	174.25	150.76	147.18
Accounts Payable	12.37	20.83	8.36	10.36	23.46	41.59
Accrued Expenses	-	3.9	3.47	4.19	21.84	5.24
Short-Term Debt	5.47	1.49	1.22	4.9	-	12.37
Current Portion of Long-Term Debt	-	-	-	0.63	0.84	3.34
Current Portion of Leases	3.63	1.41	1.33	1.12	0.22	0.33
Current Income Taxes Payable	0.98	-	-	-	-	-
Other Current Liabilities	41.75	0.47	5.3	7.32	13.27	0.79
Total Current Liabilities	64.21	28.09	19.68	28.51	59.62	63.67
Long-Term Debt	-	-	-	-	0.68	1.5
Long-Term Leases	1.21	1.9	1.17	0.78	0.14	0.18
Long-Term Deferred Tax Liabilities	0.38	-	-	-	-	-
Total Liabilities	65.8	29.99	20.84	29.29	60.44	65.34
Common Stock	134.9	69.91	69.91	69.91	60.46	58.65
Retained Earnings	59.77	51.97	47.19	36.89	29.86	23.19
Total Common Equity	194.67	121.88	117.1	106.79	90.32	81.84
Minority Interest	46.23	43.68	42.02	38.17	-	-
Shareholders' Equity	240.9	165.55	159.12	144.97	90.32	81.84
Total Liabilities & Equity	306.69	195.54	179.96	174.25	150.76	147.18
Total Debt	10.31	4.8	3.71	7.42	1.87	17.72
Net Cash (Debt)	58.84	61.1	58.75	49.9	71.23	27.2
Net Cash Growth	18.58%	3.99%	17.75%	-29.95%	161.92%	262.16%
Net Cash Per Share	0.22	0.42	0.41	0.38	0.58	0.24
Filing Date Shares Outstanding	301.53	144.29	144.29	144.29	112.79	108.28
Total Common Shares Outstanding	301.53	144.29	144.29	144.29	112.79	106.75
Working Capital	107.6	117.5	111.15	96.92	82.77	76.23
Book Value Per Share	0.65	0.84	0.81	0.74	0.80	0.77
Tangible Book Value	77.36	81.16	76.19	64.35	89.53	81.84
Tangible Book Value Per Share	0.26	0.56	0.53	0.45	0.79	0.77
Machinery	-	13.47	13.52	13.63	9.53	7.07