LY Corporation Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.91	17.67	54.22	25.76	30.92	37.39
Short-Term Investments	-	1.05	0.82	1	0.72	1.14
Trading Asset Securities	-	-	-	-	-	1.01
Cash & Short-Term Investments	17.91	18.72	55.03	26.76	31.64	39.54
Cash Growth	-35.59%	-65.99%	105.67%	-15.42%	-19.98%	7.88%
Accounts Receivable	17.94	15.89	10.69	11.13	11.94	20.24
Other Receivables	1.44	4.98	7.43	11.38	12.99	5.07
Receivables	19.38	20.87	18.12	22.51	24.93	25.31
Inventory	50.98	54.5	49.88	88.89	88.68	96.5
Prepaid Expenses	1.68	2.41	2.09	2.23	2.31	1.33
Other Current Assets	1.13	6.49	3.25	0.13	-	-
Total Current Assets	91.07	102.98	128.37	140.51	147.55	162.68
Property, Plant & Equipment	156.19	161.63	166.62	183.69	185.57	175.86
Goodwill	10.37	10.37	2.64	2.64	2.64	2.64
Other Intangible Assets	0.11	0.13	0.18	0.23	0.28	0.34
Other Long-Term Assets	-	-	-	-	-	0.63
Total Assets	257.74	275.12	297.81	327.07	336.04	342.14
Accounts Payable	20.71	11.4	14.42	10.18	18.13	22.67
Accrued Expenses	1.18	1.33	1.11	0.76	0.78	0.68
Short-Term Debt	14.2	12.69	1.79	7.01	14.89	17.35
Current Portion of Long-Term Debt	7.81	13.38	14.91	9.84	21.8	5.87
Current Portion of Leases	1.82	2.45	1.79	3.22	2.08	1.2
Current Unearned Revenue	0.42	0.43	-	0.94	3.83	13.21
Other Current Liabilities	-	7.99	22.25	24.03	24.37	16.64
Total Current Liabilities	46.13	49.67	56.26	55.98	85.87	77.62
Long-Term Debt	3.66	0.72	9.54	23.46	18.09	20.01
Long-Term Leases	1.33	2.67	3.82	8.41	5.86	5.02
Long-Term Deferred Tax Liabilities	13.92	13.92	14.6	17.42	12.66	17.06
Other Long-Term Liabilities	1	1	-	-	-	-
Total Liabilities	66.04	67.98	84.22	105.27	122.48	119.7
Common Stock	66.14	66.14	66.14	66.14	66.14	66.14
Retained Earnings	147.97	162.57	169.52	177.66	165.31	174.48
Treasury Stock	-0.18	-0.18	-0.17	-0.17	-0.17	-0.14
Comprehensive Income & Other	-18.56	-18.56	-18.56	-18.56	-15.23	-15.23
Total Common Equity	195.37	209.96	216.93	225.07	216.04	225.25
Minority Interest	-3.67	-2.83	-3.34	-3.27	-2.48	-2.8
Shareholders' Equity	191.7	207.14	213.59	221.8	213.57	222.44
Total Liabilities & Equity	257.74	275.12	297.81	327.07	336.04	342.14
Total Debt	28.81	31.92	31.84	51.95	62.72	49.45
Net Cash (Debt)	-10.91	-13.2	23.19	-25.19	-31.08	-9.91
Net Cash Per Share	-0.02	-0.03	0.05	-0.05	-0.06	-0.02
Filing Date Shares Outstanding	488.8	488.8	488.83	488.83	488.83	488.83
Total Common Shares Outstanding	488.8	488.8	488.83	488.83	488.83	488.9
Working Capital	44.94	53.31	72.11	84.54	61.68	85.06
Book Value Per Share	0.40	0.43	0.44	0.46	0.44	0.46
Tangible Book Value	184.89	199.46	214.1	222.2	213.12	222.27
Tangible Book Value Per Share	0.38	0.41	0.44	0.45	0.44	0.45
Land	-	0.36	0.1	0.1	0.1	0.1
Buildings	-	117.74	116.76	116.55	115.43	111.1
Machinery	-	107.75	106.05	103.76	91.79	82.82
Construction In Progress	-	2.51	0.54	1.62	9.01	8.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.