LY Corporation 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	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	15.14	19.72	55.03	26.76	31.64
Cash Growth	-23.20%	-64.17%	105.67%	-15.42%	-19.98%
Accounts Receivable	13.52	15.89	10.69	11.13	11.94
Other Receivables	2.31	5.01	7.43	11.38	12.99
Receivables	15.83	20.9	18.12	22.51	24.93
Inventory	34.9	54.5	49.88	88.89	88.68
Prepaid Expenses	2.05	2.41	2.09	2.23	2.31
Other Current Assets	0.69	5.49	3.25	0.13	-
Total Current Assets	68.61	103.01	128.37	140.51	147.55
Property, Plant & Equipment	152.17	162.33	166.62	183.69	185.57
Goodwill	-	-	2.64	2.64	2.64
Other Intangible Assets	10.37	11.51	0.18	0.23	0.28
Total Assets	231.15	276.86	297.81	327.07	336.04
Accounts Payable	8.65	11.4	14.42	10.18	18.13
Accrued Expenses	1.9	1.33	1.11	0.76	0.78
Short-Term Debt	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	1.53	2.45	1.79	3.22	2.08
Current Unearned Revenue	1.06	0.43	-	0.94	3.83
Other Current Liabilities	6.16	8.02	22.25	24.03	24.37
Total Current Liabilities	31.7	49.7	56.26	55.98	85.87
Long-Term Debt	3.88	0.72	9.54	23.46	18.09
Long-Term Leases	0.9	2.67	3.82	8.41	5.86
Long-Term Deferred Tax Liabilities	4.86	14.59	14.6	17.42	12.66
Other Long-Term Liabilities	1.04	1	-	-	-
Total Liabilities	42.39	68.68	84.22	105.27	122.48
Common Stock	66.14	66.14	66.14	66.14	66.14
Retained Earnings	143.87	162.54	169.52	177.66	165.31
Treasury Stock	-0.18	-0.18	-0.17	-0.17	-0.17
Comprehensive Income & Other	-18.56	-18.56	-18.56	-18.56	-15.23
Total Common Equity	191.27	209.93	216.93	225.07	216.04
Minority Interest	-2.51	-1.76	-3.34	-3.27	-2.48
Shareholders' Equity	188.76	208.17	213.59	221.8	213.57
Total Liabilities & Equity	231.15	276.86	297.81	327.07	336.04
Total Debt	18.71	31.92	31.84	51.95	62.72
Net Cash (Debt)	-3.57	-12.2	23.19	-25.19	-31.08
Net Cash Per Share	-0.01	-0.02	0.05	-0.05	-0.06
Filing Date Shares Outstanding	488.8	488.8	488.83	488.83	488.83
Total Common Shares Outstanding	488.8	488.8	488.83	488.83	488.83
Working Capital	36.91	53.31	72.11	84.54	61.68
Book Value Per Share	0.39	0.43	0.44	0.46	0.44
Tangible Book Value	180.9	198.42	214.1	222.2	213.12
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.