KLSE:LYSAGHT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.33	71.53	81.12	79.79	65.22	17.71
Short-Term Investments	2.51	2.64	7.9	15.02	9.2	43.74
Cash & Short-Term Investments	74.84	74.17	89.02	94.81	74.42	61.45
Cash Growth	-17.77%	-16.68%	-6.11%	27.40%	21.11%	-5.77%
Accounts Receivable	16.93	16.67	21.05	20.07	13.04	16.12
Other Receivables	0.89	1.26	1.04	1.27	2.02	2.14
Receivables	17.81	17.93	22.1	21.34	15.06	18.26
Inventory	32.75	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	125.4	122.31	139.34	147.2	133.24	124.9
Property, Plant & Equipment	52.39	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	0.25	0.32
Total Assets	178.04	175.52	178.04	187.33	174.89	167.16
Accounts Payable	3.24	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	0.12	0.43	0.71	0.85	0.7	0.69
Current Unearned Revenue	0.21	0.78	0.94	0.51	1.28	1.68
Other Current Liabilities	2.43	0.5	0.54	0.45	0.79	1.07
Total Current Liabilities	6	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	1.03	1.07	1.13	1.42	0.66	-
Total Liabilities	7.03	7.26	8.58	7.79	6.84	8.27
Common Stock	41.58	41.58	41.58	41.58	41.58	41.58
Retained Earnings	124.95	121.86	120.75	128.02	119.27	112.6
Comprehensive Income & Other	4.49	4.83	7.13	9.94	7.19	4.72
Shareholders' Equity	171.02	168.26	169.46	179.54	168.04	158.89
Total Liabilities & Equity	178.04	175.52	178.04	187.33	174.89	167.16
Total Debt	-	-	0.55	0.39	0.55	0.39
Net Cash (Debt)	74.84	74.17	88.47	94.42	73.87	61.06
Net Cash Growth	-17.40%	-16.16%	-6.30%	27.81%	20.99%	-5.80%
Net Cash Per Share	1.80	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	119.4	116.12	131.92	140.99	127.08	116.79
Book Value Per Share	4.11	4.05	4.08	4.32	4.04	3.82
Tangible Book Value	171.01	168.26	169.46	179.53	168.03	158.88
Tangible Book Value Per Share	4.11	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