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	Dec '25 Dec 31, 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	69.05	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	69.05	66.26	79.74	81.46	51.01	41.72
Cash Growth	-3.67%	-16.91%	-2.10%	59.68%	22.27%	-18.04%
Accounts Receivable	8.55	8.15	9.37	10.02	12.47	9.54
Other Receivables	2.12	2.29	1.67	0.33	6.55	5.5
Receivables	10.67	10.43	11.04	10.36	19.02	15.05
Inventory	28.01	28.02	25.36	21.48	18.44	17.86
Prepaid Expenses	0.82	1.12	1.92	2.06	0.23	0.42
Total Current Assets	108.55	105.83	118.07	115.35	88.7	75.05
Property, Plant & Equipment	84.37	82.09	80.88	80.45	81.11	80.98
Long-Term Investments	135.4	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	456.15	415.13	389.01	339.99	318.45	318.14
Accounts Payable	7.69	4.89	7.56	9.67	6.34	7.19
Accrued Expenses	0.1	10.03	10.33	10.38	8.32	3.21
Short-Term Debt	29.8	35.65	33.4	33.96	36.16	32.65
Current Portion of Long-Term Debt	4.26	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	18.88	2.75	16.41	3.63	2.64	2.15
Total Current Liabilities	62.09	59.9	76.94	70.17	61.22	55.54
Long-Term Debt	16.44	19.36	19.68	27.22	34.1	38.09
Long-Term Leases	7.18	2.87	4.04	5	6.04	0.42
Long-Term Deferred Tax Liabilities	2.12	1.82	2.39	1.87	0.64	4.14
Total Liabilities	87.83	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	281.82	253.13	209.4	165.13	144.18	161.11
Comprehensive Income & Other	9.8	1.36	-0.15	-6.09	-4.43	-6.2
Shareholders' Equity	368.32	331.18	285.95	235.73	216.45	219.96
Total Liabilities & Equity	456.15	415.13	389.01	339.99	318.45	318.14
Total Debt	59.04	64.35	66.18	77	83.98	81.27
Net Cash (Debt)	10.01	1.9	13.56	4.46	-32.96	-39.55
Net Cash Growth	78.94%	-85.96%	204.42%	-	-	-
Net Cash Per Share	0.07	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	46.46	45.93	41.13	45.19	27.48	19.52
Book Value Per Share	2.57	2.31	2.00	1.65	1.51	1.69
Tangible Book Value	368.32	331.18	285.95	235.73	216.45	219.96
Tangible Book Value Per Share	2.57	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.