Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)

KLSE:LYSAGHT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.32	81.12	79.79	65.22	17.71	21.23
Short-Term Investments	7.69	7.9	15.02	9.2	43.74	43.99
Cash & Short-Term Investments	91.01	89.02	94.81	74.42	61.45	65.22
Cash Growth	-7.49%	-6.11%	27.40%	21.11%	-5.77%	-4.66%
Accounts Receivable	17.79	21.05	20.07	13.04	16.12	14.99
Other Receivables	1.34	1.04	1.27	2.02	2.14	1.62
Receivables	19.13	22.1	21.34	15.06	18.26	16.61
Inventory	31.29	28.13	31.05	43.67	44.94	37.92
Prepaid Expenses	-	0.09	-	0.08	0.25	0.18
Total Current Assets	141.43	139.34	147.2	133.24	124.9	119.92
Property, Plant & Equipment	37.99	38.45	39.87	41.4	41.93	42.47
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.25	0.25	0.25	0.25	0.32	0.03
Total Assets	179.67	178.04	187.33	174.89	167.16	162.43
Accounts Payable	3.52	2.27	1.86	1.05	2.71	3.01
Accrued Expenses	-	2.44	2.31	1.78	1.73	1.76
Current Portion of Leases	-	0.52	0.24	0.52	0.24	0.36
Current Income Taxes Payable	-	0.71	0.85	0.75	0.69	0.65
Current Unearned Revenue	1.03	0.94	0.51	1.28	1.68	0.62
Other Current Liabilities	2.35	0.54	0.45	0.79	1.07	0.3
Total Current Liabilities	6.91	7.42	6.21	6.16	8.12	6.7
Long-Term Leases	0.41	0.03	0.15	0.03	0.15	0.03
Long-Term Deferred Tax Liabilities	1.28	1.13	1.42	0.66	-	0.41
Total Liabilities	8.6	8.58	7.79	6.84	8.27	7.16
Common Stock	41.58	41.58	41.58	41.58	41.58	41.58
Retained Earnings	122.24	120.75	128.02	119.27	112.6	109.59
Comprehensive Income & Other	7.25	7.13	9.94	7.19	4.72	4.11
Shareholders' Equity	171.07	169.46	179.54	168.04	158.89	155.27
Total Liabilities & Equity	179.67	178.04	187.33	174.89	167.16	162.43
Total Debt	0.41	0.55	0.39	0.55	0.39	0.39
Net Cash (Debt)	90.6	88.47	94.42	73.87	61.06	64.82
Net Cash Growth	-7.67%	-6.30%	27.81%	20.99%	-5.80%	-5.23%
Net Cash Per Share	2.18	2.13	2.27	1.78	1.47	1.56
Filing Date Shares Outstanding	41.58	41.58	41.58	41.58	41.58	41.58
Total Common Shares Outstanding	41.58	41.58	41.58	41.58	41.58	41.58
Working Capital	134.52	131.92	140.99	127.08	116.79	113.22
Book Value Per Share	4.11	4.08	4.32	4.04	3.82	3.73
Tangible Book Value	171.06	169.46	179.53	168.03	158.88	155.27
Tangible Book Value Per Share	4.11	4.08	4.32	4.04	3.82	3.73
Land	-	9.46	9.46	9.46	9.46	9.46
Buildings	-	18.87	18.87	18.87	18.11	17.72
Machinery	-	38.63	38.38	38.11	38.91	37.7
Construction In Progress	-	-	0.01	0.81	0.91	1.37

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.