KLSE:LSH Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.35	40.14	13.87	28.05	10.77
Short-Term Investments	58.9	1.52	15.44	5.1	0.77
Cash & Short-Term Investments	94.25	41.66	29.32	33.15	11.53
Cash Growth	126.24%	42.10%	-11.56%	187.47%	-4.45%
Accounts Receivable	308.85	223.03	184.43	75.17	29.48
Other Receivables	7.07	1.07	5.77	1.17	0.35
Receivables	315.91	224.1	190.2	76.34	29.83
Inventory	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	645.42	451.97	399.59	136.49	55.95
Property, Plant & Equipment	67.93	33.53	33.66	17.2	10.15
Long-Term Investments	-	1.27	1.38	-	-
Goodwill	148.97	148.97	148.97	-	-
Other Intangible Assets	0.15	0.3	0.45	0.76	-
Long-Term Deferred Tax Assets	1.83	2.17	1.92	0.27	-
Other Long-Term Assets	7.96	3.67	3.69	-	-
Total Assets	872.27	641.88	589.67	154.72	66.1
Accounts Payable	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	1.12	12.1	3.23	2.22	8.46
Current Portion of Long-Term Debt	2.57	17.47	1.98	0.07	0.07
Current Portion of Leases	1.82	2.29	2.97	1.83	1.22
Current Income Taxes Payable	9.34	8.02	3.51	6.2	0.41
Current Unearned Revenue	61.05	33.5	22.13	16.95	0.02
Other Current Liabilities	19.72	15.74	38.05	22.84	1.05
Total Current Liabilities	179.92	154.31	157.04	70.79	19.02
Long-Term Debt	6.16	8.73	7.38	0.35	0.42
Long-Term Leases	25.57	1.62	2.64	2.96	2.83
Long-Term Deferred Tax Liabilities	2.35	1.91	1.73	1.12	0.48
Total Liabilities	214	166.57	168.79	75.22	22.75
Common Stock	447.51	334.77	334.77	37	36.58
Retained Earnings	237.63	170.16	115.68	72.12	36.39
Comprehensive Income & Other	-29.62	-29.62	-29.62	-29.62	-29.62
Total Common Equity	655.52	475.31	420.83	79.5	43.35
Minority Interest	2.75	0.01	0.06	-	-
Shareholders' Equity	658.27	475.32	420.88	79.5	43.35
Total Liabilities & Equity	872.27	641.88	589.67	154.72	66.1
Total Debt	37.25	42.21	18.2	7.44	12.99
Net Cash (Debt)	57.01	-0.55	11.11	25.71	-1.46
Net Cash Growth	-	-	-56.77%	-	-
Net Cash Per Share	0.07	-0.00	0.02	0.07	-0.00
Filing Date Shares Outstanding	838.36	706.36	706.36	356.05	355.05
Total Common Shares Outstanding	838.36	706.36	706.36	356.05	355.05
Working Capital	465.5	297.66	242.56	65.71	36.93
Book Value Per Share	0.78	0.67	0.60	0.22	0.12
Tangible Book Value	506.4	326.04	271.41	78.74	43.35
Tangible Book Value Per Share	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.