Lotus Circular Berhad (KLSE:LOTUSCIR)

Lotus Circular Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	30.79	21.25	19.12	14.32	24.31
Short-Term Investments	-	44.64	43.35	43	48.79
Cash & Short-Term Investments	30.79	65.89	62.47	57.32	73.1
Cash Growth	-53.28%	5.49%	8.98%	-21.59%	62.76%
Accounts Receivable	23.92	33.47	21.22	21.38	35.13
Other Receivables	10.43	3.65	1.9	4.3	0.88
Receivables	34.34	37.12	23.12	25.68	36.01
Inventory	0.88	41.26	44.74	40.12	33.16
Prepaid Expenses	-	1.33	0.5	0.53	0.13
Other Current Assets	90.68	-	-	1.77	-
Total Current Assets	156.68	145.59	130.83	125.42	142.4
Property, Plant & Equipment	10.94	7.87	7.03	5.38	3.85
Goodwill	112.97	40.06	40.06	40.06	-
Other Intangible Assets	-	0.66	0.85	2.39	0.8
Long-Term Accounts Receivable	-	-	-	0.03	-
Long-Term Deferred Tax Assets	-	0.98	0.8	0.56	1.15
Other Long-Term Assets	2.65	0.39	0.4	0.41	2.57
Total Assets	283.24	195.54	179.96	174.25	150.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9.48	20.83	8.36	10.36	23.46
Accrued Expenses	-	3.9	3.47	4.19	21.84
Short-Term Debt	0.08	1.49	1.22	4.9	-
Current Portion of Long-Term Debt	-	-	-	0.63	0.84
Current Portion of Leases	1.83	1.41	1.33	1.12	0.22
Current Income Taxes Payable	0.46	-	-	-	-
Other Current Liabilities	48.49	0.47	5.3	7.32	13.27
Total Current Liabilities	60.34	28.09	19.68	28.51	59.62
Long-Term Debt	1.31	-	-	-	0.68
Long-Term Leases	4	1.9	1.17	0.78	0.14
Long-Term Deferred Tax Liabilities	0.42	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	66.07	29.99	20.84	29.29	60.44

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	134.9	69.91	69.91	69.91	60.46
Retained Earnings	-	51.97	47.19	36.89	29.86
Comprehensive Income & Other	38.26	-	-	-	-
Total Common Equity	173.15	121.88	117.1	106.79	90.32
Minority Interest	44.01	43.68	42.02	38.17	-
Shareholders' Equity	217.17	165.55	159.12	144.97	90.32
Total Liabilities & Equity	283.24	195.54	179.96	174.25	150.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.23	4.8	3.71	7.42	1.87
Net Cash (Debt)	23.56	61.1	58.75	49.9	71.23
Net Cash Growth	-61.44%	3.99%	17.75%	-29.95%	161.92%
Net Cash Per Share	0.07	0.42	0.41	0.38	0.58
Filing Date Shares Outstanding	217.33	144.29	144.29	144.29	112.79
Total Common Shares Outstanding	217.33	144.29	144.29	144.29	112.79
Working Capital	96.35	117.5	111.15	96.92	82.77
Book Value Per Share	0.80	0.84	0.81	0.74	0.80
Tangible Book Value	60.18	81.16	76.19	64.35	89.53
Tangible Book Value Per Share	0.28	0.56	0.53	0.45	0.79
Machinery	-	13.47	13.52	13.63	9.53

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 2, 2026

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