LTKM Berhad (KLSE:LTKM)
Malaysia · Delayed Price · Currency is MYR 1.230
0.00 (0.00%)
At close: Jul 24, 2026
LTKM Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 59.2 | 28.75 | 54.6 | 55.02 | 23.09 |
Short-Term Investments | 0.81 | 37.51 | 25.15 | 26.43 | 27.92 |
Cash & Short-Term Investments | 60.01 | 66.26 | 79.74 | 81.46 | 51.01 |
Cash Growth | -9.44% | -16.91% | -2.10% | 59.68% | 22.27% |
Accounts Receivable | 7.44 | 8.15 | 9.37 | 10.02 | 12.47 |
Other Receivables | 0.79 | 2.29 | 1.67 | 0.33 | 6.55 |
Receivables | 8.23 | 10.43 | 11.04 | 10.36 | 19.02 |
Inventory | 27.4 | 28.02 | 25.36 | 21.48 | 18.44 |
Prepaid Expenses | 0.75 | 1.12 | 1.92 | 2.06 | 0.23 |
Total Current Assets | 96.39 | 105.83 | 118.07 | 115.35 | 88.7 |
Property, Plant & Equipment | 83.04 | 82.09 | 80.88 | 80.45 | 81.11 |
Long-Term Investments | 142.39 | 99.43 | 62.49 | 21.14 | 24.15 |
Long-Term Deferred Tax Assets | 0.02 | 0.03 | 0.02 | 0.5 | 0.47 |
Other Long-Term Assets | 129.35 | 127.75 | 127.55 | 122.55 | 124.03 |
Total Assets | 451.18 | 415.13 | 389.01 | 339.99 | 318.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6.68 | 4.89 | 7.56 | 9.67 | 6.34 |
Accrued Expenses | - | 10.03 | 10.33 | 10.38 | 8.32 |
Short-Term Debt | 27.32 | 35.65 | 33.4 | 33.96 | 36.16 |
Current Portion of Long-Term Debt | 3.68 | 5.31 | 7.96 | 9.75 | 6.6 |
Current Portion of Leases | 1.41 | 1.17 | 1.1 | 1.07 | 1.07 |
Current Income Taxes Payable | 2.34 | 0.1 | 0.19 | 1.71 | 0.09 |
Other Current Liabilities | 12.38 | 2.75 | 16.41 | 3.63 | 2.64 |
Total Current Liabilities | 53.81 | 59.9 | 76.94 | 70.17 | 61.22 |
Long-Term Debt | 15.65 | 19.36 | 19.68 | 27.22 | 34.1 |
Long-Term Leases | 6.8 | 2.87 | 4.04 | 5 | 6.04 |
Long-Term Deferred Tax Liabilities | 2.07 | 1.82 | 2.39 | 1.87 | 0.64 |
Total Liabilities | 78.33 | 83.95 | 103.06 | 104.26 | 102 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 76.7 | 76.7 | 76.7 | 76.7 | 76.7 |
Retained Earnings | 287.24 | 253.13 | 209.4 | 165.13 | 144.18 |
Comprehensive Income & Other | 8.92 | 1.36 | -0.15 | -6.09 | -4.43 |
Shareholders' Equity | 372.86 | 331.18 | 285.95 | 235.73 | 216.45 |
Total Liabilities & Equity | 451.18 | 415.13 | 389.01 | 339.99 | 318.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 54.85 | 64.35 | 66.18 | 77 | 83.98 |
Net Cash (Debt) | 5.16 | 1.9 | 13.56 | 4.46 | -32.96 |
Net Cash Growth | 170.75% | -85.96% | 204.42% | - | - |
Net Cash Per Share | 0.04 | 0.01 | 0.09 | 0.03 | -0.24 |
Filing Date Shares Outstanding | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 |
Total Common Shares Outstanding | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 |
Working Capital | 42.58 | 45.93 | 41.13 | 45.19 | 27.48 |
Book Value Per Share | 2.61 | 2.31 | 2.00 | 1.65 | 1.51 |
Tangible Book Value | 372.86 | 331.18 | 285.95 | 235.73 | 216.45 |
Tangible Book Value Per Share | 2.61 | 2.31 | 2.00 | 1.65 | 1.51 |
Land | - | 60.02 | 54.46 | 55.46 | 52.08 |
Buildings | - | 31.49 | 31.43 | 31.4 | 31.4 |
Machinery | - | 80.46 | 79.74 | 76.24 | 74.77 |
Construction In Progress | - | 0.09 | 0.07 | - | 0.03 |