LTKM Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	66.83	28.75	54.6	55.02	23.09	40.87
Short-Term Investments	-	37.51	25.15	26.43	27.92	0.85
Cash & Short-Term Investments	66.83	66.26	79.74	81.46	51.01	41.72
Cash Growth	10.44%	-16.91%	-2.10%	59.68%	22.27%	-18.04%
Accounts Receivable	8.28	8.15	9.37	10.02	12.47	9.54
Other Receivables	2.83	2.29	1.67	0.33	6.55	5.5
Receivables	11.11	10.43	11.04	10.36	19.02	15.05
Inventory	24.8	28.02	25.36	21.48	18.44	17.86
Prepaid Expenses	0.78	1.12	1.92	2.06	0.23	0.42
Total Current Assets	103.52	105.83	118.07	115.35	88.7	75.05
Property, Plant & Equipment	85.73	82.09	80.88	80.45	81.11	80.98
Long-Term Investments	125.69	99.43	62.49	21.14	24.15	23.66
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.5	0.47	-
Other Long-Term Assets	127.8	127.75	127.55	122.55	124.03	138.45
Total Assets	442.77	415.13	389.01	339.99	318.45	318.14
Accounts Payable	7	4.89	7.56	9.67	6.34	7.19
Accrued Expenses	0.24	10.03	10.33	10.38	8.32	3.21
Short-Term Debt	29.98	35.65	33.4	33.96	36.16	32.65
Current Portion of Long-Term Debt	4.88	5.31	7.96	9.75	6.6	8.78
Current Portion of Leases	1.36	1.17	1.1	1.07	1.07	1.33
Current Income Taxes Payable	-	0.1	0.19	1.71	0.09	0.22
Other Current Liabilities	19.5	2.75	16.41	3.63	2.64	2.15
Total Current Liabilities	62.96	59.9	76.94	70.17	61.22	55.54
Long-Term Debt	17.17	19.36	19.68	27.22	34.1	38.09
Long-Term Leases	7.51	2.87	4.04	5	6.04	0.42
Long-Term Deferred Tax Liabilities	1.97	1.82	2.39	1.87	0.64	4.14
Total Liabilities	89.61	83.95	103.06	104.26	102	98.18
Common Stock	76.7	76.7	76.7	76.7	76.7	65.05
Retained Earnings	271.36	253.13	209.4	165.13	144.18	161.11
Comprehensive Income & Other	5.1	1.36	-0.15	-6.09	-4.43	-6.2
Shareholders' Equity	353.15	331.18	285.95	235.73	216.45	219.96
Total Liabilities & Equity	442.77	415.13	389.01	339.99	318.45	318.14
Total Debt	60.9	64.35	66.18	77	83.98	81.27
Net Cash (Debt)	5.93	1.9	13.56	4.46	-32.96	-39.55
Net Cash Growth	-	-85.96%	204.42%	-	-	-
Net Cash Per Share	0.04	0.01	0.09	0.03	-0.24	-0.30
Filing Date Shares Outstanding	143.11	143.11	143.11	143.11	143.11	143.11
Total Common Shares Outstanding	143.11	143.11	143.11	143.11	143.11	130.1
Working Capital	40.55	45.93	41.13	45.19	27.48	19.52
Book Value Per Share	2.47	2.31	2.00	1.65	1.51	1.69
Tangible Book Value	353.15	331.18	285.95	235.73	216.45	219.96
Tangible Book Value Per Share	2.47	2.31	2.00	1.65	1.51	1.69
Land	-	60.02	54.46	55.46	52.08	52.86
Buildings	-	31.49	31.43	31.4	31.4	31.4
Machinery	-	80.46	79.74	76.24	74.77	73.66
Construction In Progress	-	0.09	0.07	-	0.03	1.82

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