Life Water Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.94	22.72	16.47	11.62	9.86	6.48
Short-Term Investments	83.94	4.3	4.35	24.9	18.05	20.31
Trading Asset Securities	-	73.09	33.5	-	-	-
Cash & Short-Term Investments	99.88	100.11	54.31	36.51	27.91	26.8
Cash Growth	83.89%	84.32%	48.75%	30.85%	4.14%	-
Accounts Receivable	25.4	16.66	15.88	15.94	13.96	10.42
Other Receivables	0.24	4.11	2.77	2.38	3.11	1.55
Receivables	25.63	20.77	18.65	18.31	17.07	11.97
Inventory	30.76	35.58	20.64	20.39	25.04	13.24
Prepaid Expenses	-	1.67	1.47	1	3.81	1.9
Other Current Assets	0.11	0.13	0.15	0.16	0.11	0.1
Total Current Assets	156.38	158.26	95.23	76.38	73.94	54.01
Property, Plant & Equipment	179.21	177.01	126.17	97.32	85.17	65.12
Long-Term Deferred Tax Assets	0.32	0.18	0.07	0.09	0.08	0.16
Other Long-Term Assets	-	-	21.61	-	-	-
Total Assets	337.98	335.45	243.08	173.79	159.19	119.28
Accounts Payable	8.75	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	4.44	14.83	11.37	9.46	16.36	4.12
Current Portion of Long-Term Debt	6.95	6.28	7.33	6.8	6.48	3.71
Current Portion of Leases	0.73	0.8	1.15	1.77	2.03	3.57
Current Income Taxes Payable	1.85	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	0.15	5.79	3.84	1.76	3.33	3.16
Total Current Liabilities	22.87	36.79	29.23	28.54	38.31	22.66
Long-Term Debt	79.07	81.85	84.63	48.66	43.54	30.93
Long-Term Leases	2.64	3.12	3.38	2.12	3.01	5.63
Long-Term Deferred Tax Liabilities	5.98	4.93	3.82	0.57	0.16	0.43
Total Liabilities	110.55	126.7	121.07	79.9	85.02	59.65
Common Stock	154.62	154.62	6.7	6.7	6.6	6.6
Retained Earnings	160.01	141.34	115.31	87.19	67.57	53.04
Comprehensive Income & Other	-87.2	-87.2	-	-	-	-
Shareholders' Equity	227.43	208.75	122.01	93.89	74.17	59.64
Total Liabilities & Equity	337.98	335.45	243.08	173.79	159.19	119.28
Total Debt	93.83	106.89	107.87	68.82	71.42	47.97
Net Cash (Debt)	6.05	-6.78	-53.55	-32.31	-43.52	-21.17
Net Cash Per Share	0.01	-0.01	-0.11	-4.89	-6.59	-3.27
Filing Date Shares Outstanding	473.18	473.18	473.18	473.18	6.6	6.48
Total Common Shares Outstanding	473.18	473.18	473.18	473.18	6.6	6.48
Working Capital	133.52	121.47	66	47.84	35.62	31.35
Book Value Per Share	0.48	0.44	0.26	0.20	11.24	9.20
Tangible Book Value	225.36	208.75	122.01	93.89	74.17	59.64
Tangible Book Value Per Share	0.48	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