Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)

KLSE:LYSAGHT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.53	71.53	81.12	79.79	65.22	17.71
Short-Term Investments	2.56	2.64	7.9	15.02	9.2	43.74
Cash & Short-Term Investments	74.09	74.17	89.02	94.81	74.42	61.45
Cash Growth	-15.80%	-16.68%	-6.11%	27.40%	21.11%	-5.77%
Accounts Receivable	16.28	16.67	21.05	20.07	13.04	16.12
Other Receivables	1.3	1.26	1.04	1.27	2.02	2.14
Receivables	17.58	17.93	22.1	21.34	15.06	18.26
Inventory	33.82	29.59	28.13	31.05	43.67	44.94
Prepaid Expenses	-	0.08	0	-	0.08	0.25
Other Current Assets	-	0.54	0.09	-	-	-
Total Current Assets	125.49	122.31	139.34	147.2	133.24	124.9
Property, Plant & Equipment	52.19	52.96	38.45	39.87	41.4	41.93
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	0.25	0.32
Total Assets	177.93	175.52	178.04	187.33	174.89	167.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.88	2.34	2.27	1.86	1.05	2.71
Accrued Expenses	-	2.14	2.44	2.31	1.82	1.73
Current Portion of Leases	-	-	0.52	0.24	0.52	0.24
Current Income Taxes Payable	-	0.43	0.71	0.85	0.7	0.69
Current Unearned Revenue	0.68	0.78	0.94	0.51	1.28	1.68
Other Current Liabilities	3.05	0.5	0.54	0.45	0.79	1.07
Total Current Liabilities	6.61	6.18	7.42	6.21	6.16	8.12
Long-Term Leases	-	-	0.03	0.15	0.03	0.15
Long-Term Deferred Tax Liabilities	1.01	1.07	1.13	1.42	0.66	-
Total Liabilities	7.62	7.26	8.58	7.79	6.84	8.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.58	41.58	41.58	41.58	41.58	41.58
Retained Earnings	124.03	121.86	120.75	128.02	119.27	112.6
Comprehensive Income & Other	4.71	4.83	7.13	9.94	7.19	4.72
Shareholders' Equity	170.31	168.26	169.46	179.54	168.04	158.89
Total Liabilities & Equity	177.93	175.52	178.04	187.33	174.89	167.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.55	0.39	0.55	0.39
Net Cash (Debt)	74.09	74.17	88.47	94.42	73.87	61.06
Net Cash Growth	-15.55%	-16.16%	-6.30%	27.81%	20.99%	-5.80%
Net Cash Per Share	1.78	1.78	2.13	2.27	1.78	1.47
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	118.88	116.12	131.92	140.99	127.08	116.79
Book Value Per Share	4.10	4.05	4.08	4.32	4.04	3.82
Tangible Book Value	170.31	168.26	169.46	179.53	168.03	158.88
Tangible Book Value Per Share	4.10	4.05	4.08	4.32	4.04	3.82
Land	-	9.46	9.46	9.46	9.46	9.46
Buildings	-	26.09	18.87	18.87	18.87	18.11
Machinery	-	38.89	38.63	38.38	38.11	38.91
Construction In Progress	-	-	-	0.01	0.81	0.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error