KLSE:LSTEEL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32.74	14.75	25.26	5.96	30.62	8.48
Short-Term Investments	10.74	17.7	16.31	0.27	30.83	15.58
Cash & Short-Term Investments	43.49	32.45	41.57	6.23	61.45	24.07
Cash Growth	103.39%	-21.95%	566.99%	-89.86%	155.30%	31.94%
Accounts Receivable	82.32	23.72	18.89	33	19.26	32.14
Other Receivables	1.72	8.73	12.66	9.23	8.18	4.4
Receivables	84.03	32.45	31.54	42.22	27.44	36.54
Inventory	29.14	28.42	42.11	46.75	34.43	83.26
Prepaid Expenses	-	2.2	1.61	1.15	1.41	7.22
Other Current Assets	-	-	-	-	-	5.85
Total Current Assets	156.66	95.52	116.84	96.36	124.73	156.94
Property, Plant & Equipment	295.09	294.38	292.59	317.32	130.36	154.35
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	52	52	52	52	30.94	-
Total Assets	503.81	441.96	461.48	465.74	286.09	311.35
Accounts Payable	64.08	0.52	2.05	0.61	3.09	4.27
Accrued Expenses	-	2.39	2.28	2.77	2.07	3.61
Short-Term Debt	48.89	41.35	44.59	68.5	60.92	86.49
Current Portion of Long-Term Debt	2.47	2.47	2.47	0.28	0.48	0.48
Current Portion of Leases	0.15	0.18	0.38	0.63	1.05	0.16
Current Income Taxes Payable	0	0	0.07	0.46	0.01	2.32
Other Current Liabilities	-	5.14	13.3	15.35	11.46	12.16
Total Current Liabilities	115.59	52.06	65.13	88.61	79.08	109.49
Long-Term Debt	17.58	18.2	20.69	-	0.28	0.76
Long-Term Leases	0.02	0.04	0.21	0.11	0.73	0.07
Long-Term Deferred Tax Liabilities	30.35	30.35	31.82	32.57	15.58	15.09
Total Liabilities	163.54	100.64	117.85	121.3	95.67	125.4
Common Stock	75.03	75.03	75.03	74.65	67.22	67.22
Retained Earnings	92.77	93.82	95.96	73.44	56.48	52
Treasury Stock	-2.42	-2.42	-2.42	-2.21	-2.21	-2.21
Comprehensive Income & Other	174.86	174.86	175.03	198.51	68.88	68.88
Total Common Equity	340.24	341.29	343.6	344.4	190.37	185.89
Minority Interest	0.03	0.03	0.04	0.04	0.05	0.06
Shareholders' Equity	340.27	341.32	343.64	344.44	190.42	185.95
Total Liabilities & Equity	503.81	441.96	461.48	465.74	286.09	311.35
Total Debt	69.11	62.24	68.33	69.52	63.46	87.96
Net Cash (Debt)	-25.62	-29.79	-26.76	-63.29	-2.01	-63.9
Net Cash Per Share	-0.17	-0.19	-0.17	-0.46	-0.01	-0.49
Filing Date Shares Outstanding	154.59	154.73	154.73	154.53	134.53	134.53
Total Common Shares Outstanding	154.59	154.73	154.73	154.53	134.53	134.53
Working Capital	41.07	43.47	51.7	7.75	45.65	47.46
Book Value Per Share	2.20	2.21	2.22	2.23	1.42	1.38
Tangible Book Value	340.18	341.23	343.54	344.34	190.31	185.83
Tangible Book Value Per Share	2.20	2.21	2.22	2.23	1.41	1.38
Land	-	169.39	169.39	199.19	27.6	46.6
Buildings	-	50.08	49.83	48.41	48.72	54.11
Machinery	-	143.19	141.72	147.02	149.6	151.42
Construction In Progress	-	29.65	22.45	8.3	6.5	3.76