Linkers Industries Limited (LNKS)

Linkers Industries Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.72	4.87	1.14
Cash & Cash Equivalents	4.72	4.87	1.14
Cash Growth	-	326.96%	-
Receivables	-	11.07	11.67
Inventory	-	13.75	16.6
Other Current Assets	23.04	0.27	0.15
Total Current Assets	27.76	29.97	29.56
Property, Plant & Equipment	-	4.96	5.46
Other Long-Term Assets	4.47	0	0
Total Long-Term Assets	4.47	4.96	5.46
Total Assets	32.24	34.93	35.02
Accounts Payable	-	10.12	6.24
Current Debt	1.24	1.21	0.9
Other Current Liabilities	9.36	0.22	0.2
Total Current Liabilities	10.61	11.54	7.34
Long-Term Debt	1.7	2.33	2.94
Other Long-Term Liabilities	1.61	1.87	5.73
Total Long-Term Liabilities	3.31	4.2	8.67
Total Debt	-	15.74	16.02
Debt Growth	-	-1.70%	-
Retained Earnings	-	6.79	6.61
Shareholders' Equity	18.32	19.18	19
Net Cash / Debt	4.72	-10.87	-14.87
Working Capital	17.16	18.42	22.21

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).