Linkers Industries Limited (LNKS)

Linkers Industries Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.82	3.82	4.87	1.14
Short-Term Investments	0.19	0.19	0.18	0.12
Cash & Short-Term Investments	4.01	4.01	5.06	1.26
Cash Growth	-20.68%	-20.68%	300.43%	-
Accounts Receivable	6.88	6.88	8.63	10.17
Other Receivables	0.38	0.38	0.27	0.17
Receivables	7.26	7.26	8.9	10.34
Inventory	9.79	9.79	13.75	16.6
Prepaid Expenses	0.01	0.01	0.07	0.01
Other Current Assets	8.35	8.35	2.18	1.35
Total Current Assets	29.42	29.42	29.97	29.56
Property, Plant & Equipment	4.3	4.3	4.96	5.46
Total Assets	33.71	33.71	34.93	35.02
Accounts Payable	1	1	1.4	4.14
Accrued Expenses	3.69	3.69	1.26	1.31
Short-Term Debt	5.25	5.25	2.04	-
Current Portion of Long-Term Debt	1.89	1.89	5.13	-
Current Portion of Leases	1.23	1.23	1.21	0.9
Other Current Liabilities	0.34	0.34	0.29	0.79
Total Current Liabilities	13.77	13.77	11.54	7.34
Long-Term Debt	1.65	1.65	1.87	5.73
Long-Term Leases	1.1	1.1	2.33	2.94
Total Liabilities	16.53	16.53	15.74	16.02
Common Stock	0	0	0	0
Retained Earnings	4.8	4.8	6.79	6.61
Comprehensive Income & Other	12.39	12.39	12.39	12.39
Shareholders' Equity	17.18	17.18	19.18	19
Total Liabilities & Equity	33.71	33.71	34.93	35.02
Total Debt	11.12	11.12	12.58	9.57
Net Cash (Debt)	-7.11	-7.11	-7.52	-8.31
Net Cash Per Share	-0.63	-0.63	-0.67	-0.74
Filing Date Shares Outstanding	11.25	11.25	11.25	11.25
Total Common Shares Outstanding	11.25	11.25	11.25	11.25
Working Capital	15.64	15.64	18.42	22.21
Book Value Per Share	1.53	1.53	1.71	1.69
Tangible Book Value	17.18	17.18	19.18	19
Tangible Book Value Per Share	1.53	1.53	1.71	1.69
Machinery	13.65	13.65	13.58	13.29

Source: S&P Capital IQ. Standard template. Financial Sources.