Life Water Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.47	11.62	9.86	6.48
Short-Term Investments	37.85	24.9	18.05	20.31
Cash & Short-Term Investments	54.31	36.51	27.91	26.8
Cash Growth	48.75%	30.85%	4.14%	-
Accounts Receivable	15.88	15.94	13.96	10.42
Other Receivables	2.77	2.38	3.11	1.55
Receivables	18.65	18.31	17.07	11.97
Inventory	20.64	20.39	25.04	13.24
Prepaid Expenses	1.47	1	3.81	1.9
Other Current Assets	0.15	0.16	0.11	0.1
Total Current Assets	95.23	76.38	73.94	54.01
Property, Plant & Equipment	126.17	97.32	85.17	65.12
Long-Term Deferred Tax Assets	0.07	0.09	0.08	0.16
Other Long-Term Assets	21.61	-	-	-
Total Assets	243.08	173.79	159.19	119.28
Accounts Payable	2.24	3.64	5.04	4.69
Accrued Expenses	2.43	4.47	4.38	3.04
Short-Term Debt	11.37	9.46	16.36	4.12
Current Portion of Long-Term Debt	7.33	6.8	6.48	3.71
Current Portion of Leases	1.15	1.77	2.03	3.57
Current Income Taxes Payable	0.3	0.21	0.52	0.16
Current Unearned Revenue	0.57	0.42	0.17	0.2
Other Current Liabilities	3.84	1.76	3.33	3.16
Total Current Liabilities	29.23	28.54	38.31	22.66
Long-Term Debt	84.63	48.66	43.54	30.93
Long-Term Leases	3.38	2.12	3.01	5.63
Long-Term Deferred Tax Liabilities	3.82	0.57	0.16	0.43
Total Liabilities	121.07	79.9	85.02	59.65
Common Stock	6.7	6.7	6.6	6.6
Retained Earnings	115.31	87.19	67.57	53.04
Shareholders' Equity	122.01	93.89	74.17	59.64
Total Liabilities & Equity	243.08	173.79	159.19	119.28
Total Debt	107.87	68.82	71.42	47.97
Net Cash (Debt)	-53.55	-32.31	-43.52	-21.17
Net Cash Per Share	-7.99	-4.89	-6.59	-3.27
Filing Date Shares Outstanding	473.18	473.18	6.6	6.48
Total Common Shares Outstanding	473.18	473.18	6.6	6.48
Working Capital	66	47.84	35.62	31.35
Book Value Per Share	0.26	0.20	11.24	9.20
Tangible Book Value	122.01	93.89	74.17	59.64
Tangible Book Value Per Share	0.26	0.20	11.24	9.20
Buildings	37.68	29.82	28.39	24.83
Machinery	95.4	86.84	72.66	53.83
Construction In Progress	0.32	6.62	6.7	2.04

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