Life Water Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.72	16.47	11.62	9.86	6.48
Short-Term Investments	4.3	4.35	24.9	18.05	20.31
Trading Asset Securities	73.09	33.5	-	-	-
Cash & Short-Term Investments	100.11	54.31	36.51	27.91	26.8
Cash Growth	84.32%	48.75%	30.85%	4.14%	-
Accounts Receivable	16.66	15.88	15.94	13.96	10.42
Other Receivables	4.11	2.77	2.38	3.11	1.55
Receivables	20.77	18.65	18.31	17.07	11.97
Inventory	35.58	20.64	20.39	25.04	13.24
Prepaid Expenses	1.67	1.47	1	3.81	1.9
Other Current Assets	0.13	0.15	0.16	0.11	0.1
Total Current Assets	158.26	95.23	76.38	73.94	54.01
Property, Plant & Equipment	177.01	126.17	97.32	85.17	65.12
Long-Term Deferred Tax Assets	0.18	0.07	0.09	0.08	0.16
Other Long-Term Assets	-	21.61	-	-	-
Total Assets	335.45	243.08	173.79	159.19	119.28
Accounts Payable	3.46	2.24	3.64	5.04	4.69
Accrued Expenses	4.97	2.43	4.47	4.38	3.04
Short-Term Debt	14.83	11.37	9.46	16.36	4.12
Current Portion of Long-Term Debt	6.28	7.33	6.8	6.48	3.71
Current Portion of Leases	0.8	1.15	1.77	2.03	3.57
Current Income Taxes Payable	0.25	0.3	0.21	0.52	0.16
Current Unearned Revenue	0.41	0.57	0.42	0.17	0.2
Other Current Liabilities	5.79	3.84	1.76	3.33	3.16
Total Current Liabilities	36.79	29.23	28.54	38.31	22.66
Long-Term Debt	81.85	84.63	48.66	43.54	30.93
Long-Term Leases	3.12	3.38	2.12	3.01	5.63
Long-Term Deferred Tax Liabilities	4.93	3.82	0.57	0.16	0.43
Total Liabilities	126.7	121.07	79.9	85.02	59.65
Common Stock	154.62	6.7	6.7	6.6	6.6
Retained Earnings	141.34	115.31	87.19	67.57	53.04
Comprehensive Income & Other	-87.2	-	-	-	-
Shareholders' Equity	208.75	122.01	93.89	74.17	59.64
Total Liabilities & Equity	335.45	243.08	173.79	159.19	119.28
Total Debt	106.89	107.87	68.82	71.42	47.97
Net Cash (Debt)	-6.78	-53.55	-32.31	-43.52	-21.17
Net Cash Per Share	-0.01	-0.11	-4.89	-6.59	-3.27
Filing Date Shares Outstanding	473.18	473.18	473.18	6.6	6.48
Total Common Shares Outstanding	473.18	473.18	473.18	6.6	6.48
Working Capital	121.47	66	47.84	35.62	31.35
Book Value Per Share	0.44	0.26	0.20	11.24	9.20
Tangible Book Value	208.75	122.01	93.89	74.17	59.64
Tangible Book Value Per Share	0.44	0.26	0.20	11.24	9.20
Buildings	57.96	37.68	29.82	28.39	24.83
Machinery	116.09	95.4	86.84	72.66	53.83
Construction In Progress	1.82	0.32	6.62	6.7	2.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.