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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.3	81.12	79.79	65.22	17.71	21.23
Short-Term Investments	4.62	7.9	15.02	9.2	43.74	43.99
Cash & Short-Term Investments	69.92	89.02	94.81	74.42	61.45	65.22
Cash Growth	-28.09%	-6.11%	27.40%	21.11%	-5.77%	-4.66%
Accounts Receivable	18.62	21.05	20.07	13.04	16.12	14.99
Other Receivables	2.33	1.04	1.27	2.02	2.14	1.62
Receivables	20.95	22.1	21.34	15.06	18.26	16.61
Inventory	31.45	28.13	31.05	43.67	44.94	37.92
Prepaid Expenses	-	0.09	-	0.08	0.25	0.18
Total Current Assets	122.31	139.34	147.2	133.24	124.9	119.92
Property, Plant & Equipment	53.58	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	176.14	178.04	187.33	174.89	167.16	162.43
Accounts Payable	2.86	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	0.68	0.94	0.51	1.28	1.68	0.62
Other Current Liabilities	3.97	0.54	0.45	0.79	1.07	0.3
Total Current Liabilities	7.51	7.42	6.21	6.16	8.12	6.7
Long-Term Leases	-	0.03	0.15	0.03	0.15	0.03
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	1.1	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	119.35	120.75	128.02	119.27	112.6	109.59
Comprehensive Income & Other	6.61	7.13	9.94	7.19	4.72	4.11
Shareholders' Equity	167.54	169.46	179.54	168.04	158.89	155.27
Total Liabilities & Equity	176.14	178.04	187.33	174.89	167.16	162.43
Total Debt	-	0.55	0.39	0.55	0.39	0.39
Net Cash (Debt)	69.92	88.47	94.42	73.87	61.06	64.82
Net Cash Growth	-27.57%	-6.30%	27.81%	20.99%	-5.80%	-5.23%
Net Cash Per Share	1.68	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	114.8	131.92	140.99	127.08	116.79	113.22
Book Value Per Share	4.03	4.08	4.32	4.04	3.82	3.73
Tangible Book Value	167.53	169.46	179.53	168.03	158.88	155.27
Tangible Book Value Per Share	4.03	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.