KLSE:LYSAGHT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.48	81.12	79.79	65.22	17.71
Short-Term Investments	2.51	7.9	15.02	9.2	43.74
Cash & Short-Term Investments	73.99	89.02	94.81	74.42	61.45
Cash Growth	-16.89%	-6.11%	27.40%	21.11%	-5.77%
Accounts Receivable	16.67	21.05	20.07	13.04	16.12
Other Receivables	1.58	1.04	1.27	2.02	2.14
Receivables	18.25	22.1	21.34	15.06	18.26
Inventory	29.59	28.13	31.05	43.67	44.94
Prepaid Expenses	-	0.09	-	0.08	0.25
Total Current Assets	121.83	139.34	147.2	133.24	124.9
Property, Plant & Equipment	52.96	38.45	39.87	41.4	41.93
Goodwill	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
Total Assets	175.04	178.04	187.33	174.89	167.16
Accounts Payable	2.34	2.27	1.86	1.05	2.71
Accrued Expenses	-	2.44	2.31	1.78	1.73
Current Portion of Leases	-	0.52	0.24	0.52	0.24
Current Income Taxes Payable	-	0.71	0.85	0.75	0.69
Current Unearned Revenue	0.78	0.94	0.51	1.28	1.68
Other Current Liabilities	2.59	0.54	0.45	0.79	1.07
Total Current Liabilities	5.71	7.42	6.21	6.16	8.12
Long-Term Leases	-	0.03	0.15	0.03	0.15
Long-Term Deferred Tax Liabilities	1.07	1.13	1.42	0.66	-
Total Liabilities	6.78	8.58	7.79	6.84	8.27
Common Stock	41.58	41.58	41.58	41.58	41.58
Retained Earnings	121.86	120.75	128.02	119.27	112.6
Comprehensive Income & Other	4.83	7.13	9.94	7.19	4.72
Shareholders' Equity	168.26	169.46	179.54	168.04	158.89
Total Liabilities & Equity	175.04	178.04	187.33	174.89	167.16
Total Debt	-	0.55	0.39	0.55	0.39
Net Cash (Debt)	73.99	88.47	94.42	73.87	61.06
Net Cash Growth	-16.37%	-6.30%	27.81%	20.99%	-5.80%
Net Cash Per Share	1.78	2.13	2.27	1.78	1.47
Filing Date Shares Outstanding	41.58	41.58	41.58	41.58	41.58
Total Common Shares Outstanding	41.58	41.58	41.58	41.58	41.58
Working Capital	116.12	131.92	140.99	127.08	116.79
Book Value Per Share	4.05	4.08	4.32	4.04	3.82
Tangible Book Value	168.25	169.46	179.53	168.03	158.88
Tangible Book Value Per Share	4.05	4.08	4.32	4.04	3.82
Land	-	9.46	9.46	9.46	9.46
Buildings	-	18.87	18.87	18.87	18.11
Machinery	-	38.63	38.38	38.11	38.91
Construction In Progress	-	-	0.01	0.81	0.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.