LTKM Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

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
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
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
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