Linkers Industries Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	23.72	3.82	4.87	1.14
Cash & Short-Term Investments	23.72	3.82	4.87	1.14
Cash Growth	520.44%	-21.55%	326.96%	-
Accounts Receivable	11.22	15.42	11.07	11.67
Inventory	9.21	9.79	13.75	16.6
Other Current Assets	0.42	0.38	0.27	0.15
Total Current Assets	44.58	29.42	29.97	29.56
Net Property, Plant & Equipment	3.83	4.3	4.96	5.46
Total Assets	48.4	33.71	34.93	35.02
Accounts Payable	8.13	12.16	10.12	6.24
Current Portion of Leases	0.89	1.23	1.21	0.9
Other Current Liabilities	0.43	0.39	0.22	0.2
Total Current Liabilities	9.45	13.77	11.54	7.34
Long-Term Leases	0.7	1.1	2.33	2.94
Other Long-Term Liabilities	-	1.65	1.87	5.73
Total Long-Term Liabilities	0.7	2.76	4.2	8.67
Total Liabilities	10.15	16.53	15.74	16.02
Common Stock	0	0	0	0
Additional Paid-in Capital	27.49	-	12.39	12.39
Accumulated Other Comprehensive Income	10.91	12.39	-0	-
Retained Earnings	-0.14	4.8	6.79	6.61
Shareholders' Equity	38.26	17.18	19.18	19
Total Liabilities & Equity	48.4	33.71	34.93	35.02
Total Debt	1.58	2.33	3.54	3.84
Net Cash (Debt)	22.14	1.49	1.34	-2.7
Net Cash Growth	1384.46%	11.70%	-	-
Net Cash Per Share	1.77	0.13	0.12	-0.24
Book Value	38.26	17.18	19.18	19
Book Value Per Share	3.07	1.53	1.71	1.69
Tangible Book Value	38.26	17.18	19.18	19
Tangible Book Value Per Share	3.07	1.53	1.71	1.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q