KLSE:LSH Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	44.14	35.35	40.14	13.87	28.05	10.77
Short-Term Investments	87.3	58.9	1.52	15.44	5.1	0.77
Cash & Short-Term Investments	131.44	94.25	41.66	29.32	33.15	11.53
Cash Growth	256.22%	126.24%	42.10%	-11.56%	187.47%	-4.45%
Accounts Receivable	309.03	308.85	223.03	184.43	75.17	29.48
Other Receivables	16.79	7.07	1.07	5.77	1.17	0.35
Receivables	325.82	315.91	224.1	190.2	76.34	29.83
Inventory	235.8	221.74	171.73	167.58	12.24	9.85
Prepaid Expenses	-	4.29	6.03	4.4	2.52	0.12
Other Current Assets	-	9.22	8.45	8.1	12.25	4.61
Total Current Assets	693.06	645.42	451.97	399.59	136.49	55.95
Property, Plant & Equipment	72.27	67.93	33.53	33.66	17.2	10.15
Long-Term Investments	-	-	1.27	1.38	-	-
Goodwill	148.97	148.97	148.97	148.97	-	-
Other Intangible Assets	0.14	0.15	0.3	0.45	0.76	-
Long-Term Deferred Tax Assets	1.83	1.83	2.17	1.92	0.27	-
Other Long-Term Assets	7.93	7.96	3.67	3.69	-	-
Total Assets	924.21	872.27	641.88	589.67	154.72	66.1
Accounts Payable	130.68	82.83	64.16	84.69	20.4	7.39
Accrued Expenses	-	1.48	1.03	0.47	0.27	0.41
Short-Term Debt	2.48	1.12	12.1	3.23	2.22	8.46
Current Portion of Long-Term Debt	2.6	2.57	17.47	1.98	0.07	0.07
Current Portion of Leases	22.72	1.82	2.29	2.97	1.83	1.22
Current Income Taxes Payable	8.19	9.34	8.02	3.51	6.2	0.41
Current Unearned Revenue	41.36	61.05	33.5	22.13	16.95	0.02
Other Current Liabilities	28.91	19.72	15.74	38.05	22.84	1.05
Total Current Liabilities	236.95	179.92	154.31	157.04	70.79	19.02
Long-Term Debt	5.5	6.16	8.73	7.38	0.35	0.42
Long-Term Leases	6.96	25.57	1.62	2.64	2.96	2.83
Long-Term Deferred Tax Liabilities	2.35	2.35	1.91	1.73	1.12	0.48
Total Liabilities	251.75	214	166.57	168.79	75.22	22.75
Common Stock	447.51	447.51	334.77	334.77	37	36.58
Retained Earnings	250.67	237.63	170.16	115.68	72.12	36.39
Comprehensive Income & Other	-29.62	-29.62	-29.62	-29.62	-29.62	-29.62
Total Common Equity	668.55	655.52	475.31	420.83	79.5	43.35
Minority Interest	3.91	2.75	0.01	0.06	-	-
Shareholders' Equity	672.46	658.27	475.32	420.88	79.5	43.35
Total Liabilities & Equity	924.21	872.27	641.88	589.67	154.72	66.1
Total Debt	40.26	37.25	42.21	18.2	7.44	12.99
Net Cash (Debt)	91.19	57.01	-0.55	11.11	25.71	-1.46
Net Cash Growth	-	-	-	-56.77%	-	-
Net Cash Per Share	0.11	0.07	-0.00	0.02	0.07	-0.00
Filing Date Shares Outstanding	838.36	838.36	706.36	706.36	356.05	355.05
Total Common Shares Outstanding	838.36	838.36	706.36	706.36	356.05	355.05
Working Capital	456.12	465.5	297.66	242.56	65.71	36.93
Book Value Per Share	0.80	0.78	0.67	0.60	0.22	0.12
Tangible Book Value	519.45	506.4	326.04	271.41	78.74	43.35
Tangible Book Value Per Share	0.62	0.60	0.46	0.38	0.22	0.12
Land	-	2.28	2.28	2.28	-	-
Buildings	-	4.12	4.12	4.12	-	-
Machinery	-	50.97	42.64	37.36	19.56	10.82
Construction In Progress	-	2.88	-	-	-	-
Order Backlog	-	1,310	-	-	-	-

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