KLSE:LSTEEL Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.75	25.26	5.96	30.62	8.48
Short-Term Investments	17.44	16.31	0.27	30.83	15.58
Cash & Short-Term Investments	32.19	41.57	6.23	61.45	24.07
Cash Growth	-22.58%	566.99%	-89.86%	155.30%	31.94%
Accounts Receivable	32.54	18.89	33	19.26	32.14
Other Receivables	2.38	12.66	9.23	8.18	4.4
Receivables	34.91	31.54	42.22	27.44	36.54
Inventory	28.42	42.11	46.75	34.43	83.26
Prepaid Expenses	-	1.61	1.15	1.41	7.22
Other Current Assets	-	-	-	-	5.85
Total Current Assets	95.52	116.84	96.36	124.73	156.94
Property, Plant & Equipment	294.38	292.59	317.32	130.36	154.35
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	52	52	52	30.94	-
Total Assets	441.96	461.48	465.74	286.09	311.35
Accounts Payable	8.05	2.05	0.61	3.09	4.27
Accrued Expenses	-	2.28	2.77	2.07	3.61
Short-Term Debt	41.35	44.59	68.5	60.92	86.49
Current Portion of Long-Term Debt	2.47	2.47	0.28	0.48	0.48
Current Portion of Leases	0.18	0.38	0.63	1.05	0.16
Current Income Taxes Payable	0	0.07	0.46	0.01	2.32
Other Current Liabilities	-	13.3	15.35	11.46	12.16
Total Current Liabilities	52.06	65.13	88.61	79.08	109.49
Long-Term Debt	18.2	20.69	-	0.28	0.76
Long-Term Leases	0.04	0.21	0.11	0.73	0.07
Long-Term Deferred Tax Liabilities	30.35	31.82	32.57	15.58	15.09
Total Liabilities	100.64	117.85	121.3	95.67	125.4
Common Stock	75.03	75.03	74.65	67.22	67.22
Retained Earnings	93.66	95.96	73.44	56.48	52
Treasury Stock	-2.42	-2.42	-2.21	-2.21	-2.21
Comprehensive Income & Other	175.02	175.03	198.51	68.88	68.88
Total Common Equity	341.29	343.6	344.4	190.37	185.89
Minority Interest	0.03	0.04	0.04	0.05	0.06
Shareholders' Equity	341.32	343.64	344.44	190.42	185.95
Total Liabilities & Equity	441.96	461.48	465.74	286.09	311.35
Total Debt	62.24	68.33	69.52	63.46	87.96
Net Cash (Debt)	-30.06	-26.76	-63.29	-2.01	-63.9
Net Cash Per Share	-0.19	-0.17	-0.46	-0.01	-0.49
Filing Date Shares Outstanding	154.59	154.73	154.53	134.53	134.53
Total Common Shares Outstanding	154.59	154.73	154.53	134.53	134.53
Working Capital	43.47	51.7	7.75	45.65	47.46
Book Value Per Share	2.21	2.22	2.23	1.42	1.38
Tangible Book Value	341.23	343.54	344.34	190.31	185.83
Tangible Book Value Per Share	2.21	2.22	2.23	1.41	1.38
Land	-	169.39	199.19	27.6	46.6
Buildings	-	49.83	48.41	48.72	54.11
Machinery	-	141.72	147.02	149.6	151.42
Construction In Progress	-	22.45	8.3	6.5	3.76

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