LTKM Berhad (KLSE:LTKM)

LTKM Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.35	26.6	28.75	54.6	55.02	23.09
Short-Term Investments	34.99	34.13	33.64	25.15	26.43	27.92
Cash & Short-Term Investments	64.34	60.73	62.39	79.74	81.46	51.01
Cash Growth	-11.53%	-2.65%	-21.77%	-2.10%	59.68%	22.27%
Accounts Receivable	7.75	7.44	8.15	9.37	10.02	12.47
Other Receivables	0.94	0.07	2.29	1.67	0.33	6.55
Receivables	8.7	7.51	10.43	11.04	10.36	19.02
Inventory	26.64	27.4	28.02	25.36	21.48	18.44
Prepaid Expenses	1.57	0.75	1.12	1.92	2.06	0.23
Other Current Assets	-	1.08	3.87	-	-	-
Total Current Assets	101.24	97.47	105.83	118.07	115.35	88.7
Property, Plant & Equipment	81.68	83.04	82.09	80.88	80.45	81.11
Long-Term Investments	140.13	142.39	99.43	62.49	21.14	24.15
Long-Term Deferred Tax Assets	0.03	0.02	0.03	0.02	0.5	0.47
Other Long-Term Assets	129.35	129.35	127.75	127.55	122.55	124.03
Total Assets	452.42	452.27	415.13	389.01	339.99	318.45

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.5	6.68	4.89	7.56	9.67	6.34
Accrued Expenses	-	9.66	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	32.57	3.7	5.31	7.96	9.75	6.6
Current Portion of Leases	1.44	1.4	1.17	1.1	1.07	1.07
Current Income Taxes Payable	1.18	2.34	0.1	0.19	1.71	0.09
Other Current Liabilities	13.52	3.9	2.75	16.41	3.63	2.64
Total Current Liabilities	55.2	55	59.9	76.94	70.17	61.22
Long-Term Debt	14.89	15.54	19.36	19.68	27.22	34.1
Long-Term Leases	6.43	6.8	2.87	4.04	5	6.04
Long-Term Deferred Tax Liabilities	2.27	2.07	1.82	2.39	1.87	0.64
Total Liabilities	78.79	79.41	83.95	103.06	104.26	102

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76.7	76.7	76.7	76.7	76.7	76.7
Retained Earnings	292.38	287.24	253.13	209.4	165.13	144.18
Comprehensive Income & Other	4.55	8.92	1.36	-0.15	-6.09	-4.43
Shareholders' Equity	373.63	372.86	331.18	285.95	235.73	216.45
Total Liabilities & Equity	452.42	452.27	415.13	389.01	339.99	318.45

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	55.32	54.76	64.35	66.18	77	83.98
Net Cash (Debt)	9.03	5.97	-1.97	13.56	4.46	-32.96
Net Cash Growth	-24.50%	-	-	204.42%	-	-
Net Cash Per Share	0.06	0.04	-0.01	0.09	0.03	-0.24
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	143.11
Working Capital	46.04	42.47	45.93	41.13	45.19	27.48
Book Value Per Share	2.61	2.61	2.31	2.00	1.65	1.51
Tangible Book Value	373.63	372.86	331.18	285.95	235.73	216.45
Tangible Book Value Per Share	2.61	2.61	2.31	2.00	1.65	1.51
Land	-	60.43	60.02	54.46	55.46	52.08
Buildings	-	31.49	31.49	31.43	31.4	31.4
Machinery	-	80.39	80.46	79.74	76.24	74.77
Construction In Progress	-	-	0.09	0.07	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error