Linkers Industries Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	29.8	3.82	4.87	1.14
Short-Term Investments	0.2	0.19	0.18	0.12
Cash & Short-Term Investments	30	4.01	5.06	1.26
Cash Growth	512.22%	-20.68%	300.43%	-
Accounts Receivable	5.63	6.88	8.63	10.17
Other Receivables	0.43	0.38	0.27	0.17
Receivables	6.06	7.26	8.9	10.34
Inventory	10.03	9.79	13.75	16.6
Prepaid Expenses	6.34	0.01	0.07	0.01
Other Current Assets	0.06	8.35	2.18	1.35
Total Current Assets	52.5	29.42	29.97	29.56
Property, Plant & Equipment	3.75	4.3	4.96	5.46
Total Assets	56.25	33.71	34.93	35.02
Accounts Payable	1.32	1	1.4	4.14
Accrued Expenses	0.98	3.69	1.26	1.31
Short-Term Debt	5.72	5.25	2.04	-
Current Portion of Long-Term Debt	1.57	1.89	5.13	-
Current Portion of Leases	1.23	1.23	1.21	0.9
Other Current Liabilities	0.27	0.34	0.29	0.79
Total Current Liabilities	11.34	13.77	11.54	7.34
Long-Term Debt	0.9	1.65	1.87	5.73
Long-Term Leases	0.47	1.1	2.33	2.94
Total Liabilities	12.71	16.53	15.74	16.02
Common Stock	0	0	0	0
Retained Earnings	3.48	4.8	6.79	6.61
Comprehensive Income & Other	12.39	12.39	12.39	12.39
Shareholders' Equity	43.54	17.18	19.18	19
Total Liabilities & Equity	56.25	33.71	34.93	35.02
Total Debt	9.88	11.12	12.58	9.57
Net Cash (Debt)	20.12	-7.11	-7.52	-8.31
Net Cash Per Share	1.77	-0.63	-0.67	-0.74
Filing Date Shares Outstanding	13.44	11.25	11.25	11.25
Total Common Shares Outstanding	13.44	11.25	11.25	11.25
Working Capital	41.15	15.64	18.42	22.21
Book Value Per Share	3.24	1.53	1.71	1.69
Tangible Book Value	43.54	17.18	19.18	19
Tangible Book Value Per Share	3.24	1.53	1.71	1.69
Machinery	10.98	13.65	13.58	13.29

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q