LTKM Berhad (KLSE:LTKM)

LTKM Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72.73	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	72.73	66.26	79.74	81.46	51.01	41.72
Cash Growth	18.49%	-16.91%	-2.10%	59.68%	22.27%	-18.04%
Accounts Receivable	7.05	8.15	9.37	10.02	12.47	9.54
Other Receivables	8.49	2.29	1.67	0.33	6.55	5.5
Receivables	15.53	10.43	11.04	10.36	19.02	15.05
Inventory	23.71	28.02	25.36	21.48	18.44	17.86
Prepaid Expenses	0.97	1.12	1.92	2.06	0.23	0.42
Total Current Assets	112.95	105.83	118.07	115.35	88.7	75.05
Property, Plant & Equipment	80.76	82.09	80.88	80.45	81.11	80.98
Long-Term Investments	102.37	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	127.75	127.75	127.55	122.55	124.03	138.45
Total Assets	423.85	415.13	389.01	339.99	318.45	318.14
Accounts Payable	6.39	4.89	7.56	9.67	6.34	7.19
Accrued Expenses	-	10.03	10.33	10.38	8.32	3.21
Short-Term Debt	33.7	35.65	33.4	33.96	36.16	32.65
Current Portion of Long-Term Debt	5.38	5.31	7.96	9.75	6.6	8.78
Current Portion of Leases	1.19	1.17	1.1	1.07	1.07	1.33
Current Income Taxes Payable	0.14	0.1	0.19	1.71	0.09	0.22
Other Current Liabilities	14.81	2.75	16.41	3.63	2.64	2.15
Total Current Liabilities	61.61	59.9	76.94	70.17	61.22	55.54
Long-Term Debt	17.98	19.36	19.68	27.22	34.1	38.09
Long-Term Leases	2.53	2.87	4.04	5	6.04	0.42
Long-Term Deferred Tax Liabilities	1.89	1.82	2.39	1.87	0.64	4.14
Total Liabilities	84.02	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	265.29	253.13	209.4	165.13	144.18	161.11
Comprehensive Income & Other	-2.15	1.36	-0.15	-6.09	-4.43	-6.2
Shareholders' Equity	339.84	331.18	285.95	235.73	216.45	219.96
Total Liabilities & Equity	423.85	415.13	389.01	339.99	318.45	318.14
Total Debt	60.78	64.35	66.18	77	83.98	81.27
Net Cash (Debt)	11.95	1.9	13.56	4.46	-32.96	-39.55
Net Cash Growth	-	-85.96%	204.42%	-	-	-
Net Cash Per Share	0.08	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	51.34	45.93	41.13	45.19	27.48	19.52
Book Value Per Share	2.37	2.31	2.00	1.65	1.51	1.69
Tangible Book Value	339.84	331.18	285.95	235.73	216.45	219.96
Tangible Book Value Per Share	2.37	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.