LY Corporation Limited (SGX:1H8)

LY Corporation 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	7.95	13.21	17.67	54.22	25.76	30.92
Short-Term Investments	-	1.93	2.05	0.82	1	0.72
Cash & Short-Term Investments	7.95	15.14	19.72	55.03	26.76	31.64
Cash Growth	-55.59%	-23.20%	-64.17%	105.67%	-15.42%	-19.98%
Accounts Receivable	14.38	13.52	15.89	10.69	11.13	11.94
Other Receivables	0.22	2.31	5.01	7.43	11.38	12.99
Receivables	14.59	15.83	20.9	18.12	22.51	24.93
Inventory	32.16	34.9	54.5	49.88	88.89	88.68
Prepaid Expenses	1.4	2.05	2.41	2.09	2.23	2.31
Other Current Assets	1.05	0.69	5.49	3.25	0.13	-
Total Current Assets	57.15	68.61	103.01	128.37	140.51	147.55
Property, Plant & Equipment	146.65	152.17	162.33	166.62	183.69	185.57
Goodwill	-	9.23	9.23	2.64	2.64	2.64
Other Intangible Assets	10.27	1.14	2.29	0.18	0.23	0.28
Total Assets	214.07	231.15	276.86	297.81	327.07	336.04

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	14.94	8.65	11.4	14.42	10.18	18.13
Accrued Expenses	1.06	1.9	1.33	1.11	0.76	0.78
Short-Term Debt	10.48	8.12	12.69	1.79	7.01	14.89
Current Portion of Long-Term Debt	-	4.28	13.38	14.91	9.84	21.8
Current Portion of Leases	1.05	1.53	2.45	1.79	3.22	2.08
Current Unearned Revenue	0.52	1.06	0.43	-	0.94	3.83
Other Current Liabilities	0.47	6.16	8.02	22.25	24.03	24.37
Total Current Liabilities	28.52	31.7	49.7	56.26	55.98	85.87
Long-Term Debt	3.29	3.88	0.72	9.54	23.46	18.09
Long-Term Leases	0.84	0.9	2.67	3.82	8.41	5.86
Long-Term Deferred Tax Liabilities	4.86	4.86	14.59	14.6	17.42	12.66
Other Long-Term Liabilities	-	1.04	1	-	-	-
Total Liabilities	37.52	42.39	68.68	84.22	105.27	122.48

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	66.14	66.14	66.14	66.14	66.14	66.14
Retained Earnings	130.57	143.87	162.54	169.52	177.66	165.31
Treasury Stock	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17
Comprehensive Income & Other	-18.56	-18.56	-18.56	-18.56	-18.56	-15.23
Total Common Equity	177.97	191.27	209.93	216.93	225.07	216.04
Minority Interest	-1.41	-2.51	-1.76	-3.34	-3.27	-2.48
Shareholders' Equity	176.56	188.76	208.17	213.59	221.8	213.57
Total Liabilities & Equity	214.07	231.15	276.86	297.81	327.07	336.04

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	15.67	18.71	31.92	31.84	51.95	62.72
Net Cash (Debt)	-7.71	-3.57	-12.2	23.19	-25.19	-31.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	-0.02	0.05	-0.05	-0.06
Filing Date Shares Outstanding	489.01	488.8	488.8	488.83	488.83	488.83
Total Common Shares Outstanding	489.01	488.8	488.8	488.83	488.83	488.83
Working Capital	28.63	36.91	53.31	72.11	84.54	61.68
Book Value Per Share	0.36	0.39	0.43	0.44	0.46	0.44
Tangible Book Value	167.7	180.9	198.42	214.1	222.2	213.12
Tangible Book Value Per Share	0.34	0.37	0.41	0.44	0.45	0.44
Land	-	0.44	0.44	0.1	0.1	0.1
Buildings	-	119.03	118	116.76	116.55	115.43
Machinery	-	110.58	108.13	106.05	103.76	91.79
Construction In Progress	-	2.03	2.51	0.54	1.62	9.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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