Linkers Industries Limited (LNKS)
NASDAQ: LNKS · Real-Time Price · USD
0.5900
-0.0150 (-2.47%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Linkers Industries Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 18.71 | 23.72 | 3.82 | 4.87 | 1.14 |
Short-Term Investments | 0.21 | 0.19 | 0.19 | 0.18 | 0.12 |
Cash & Short-Term Investments | 18.92 | 23.92 | 4.01 | 5.06 | 1.26 |
Cash Growth | -20.90% | 496.19% | -20.68% | 300.43% | - |
Accounts Receivable | 7.18 | 6.13 | 6.88 | 8.63 | 10.17 |
Other Receivables | 0.19 | 0.42 | 0.38 | 0.27 | 0.17 |
Receivables | 7.37 | 6.56 | 7.26 | 8.9 | 10.34 |
Inventory | 9.22 | 9.21 | 9.79 | 13.75 | 16.6 |
Prepaid Expenses | 1.62 | 4.59 | 0.01 | 0.07 | 0.01 |
Other Current Assets | 0.06 | 0.3 | 8.35 | 2.18 | 1.35 |
Total Current Assets | 37.19 | 44.58 | 29.42 | 29.97 | 29.56 |
Property, Plant & Equipment | 5.65 | 3.83 | 4.3 | 4.96 | 5.46 |
Long-Term Investments | 12.58 | - | - | - | - |
Total Assets | 80.81 | 48.4 | 33.71 | 34.93 | 35.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.03 | 1.67 | 1.1 | 1.4 | 4.14 |
Accrued Expenses | 1.25 | 1.04 | 3.59 | 1.26 | 1.31 |
Short-Term Debt | 4.98 | 5.15 | 5.25 | 2.04 | - |
Current Portion of Long-Term Debt | - | - | 1.89 | 5.13 | - |
Current Portion of Leases | 0.59 | 0.89 | 1.23 | 1.21 | 0.9 |
Other Current Liabilities | 0.38 | 0.28 | 0.34 | 0.29 | 0.79 |
Total Current Liabilities | 9.64 | 9.45 | 13.77 | 11.54 | 7.34 |
Long-Term Debt | - | - | 1.65 | 1.87 | 5.73 |
Long-Term Leases | 2.55 | 0.7 | 1.1 | 2.33 | 2.94 |
Total Liabilities | 12.19 | 10.15 | 16.53 | 15.74 | 16.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 65.21 | 27.49 | - | - | - |
Retained Earnings | -7.74 | -0.14 | 4.8 | 6.79 | 6.61 |
Comprehensive Income & Other | 11.14 | 10.91 | 12.39 | 12.39 | 12.39 |
Shareholders' Equity | 68.62 | 38.26 | 17.18 | 19.18 | 19 |
Total Liabilities & Equity | 80.81 | 48.4 | 33.71 | 34.93 | 35.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.13 | 6.73 | 11.12 | 12.58 | 9.57 |
Net Cash (Debt) | 10.79 | 17.19 | -7.11 | -7.52 | -8.31 |
Net Cash Growth | -37.21% | - | - | - | - |
Net Cash Per Share | 20.40 | 344.31 | -158.01 | -167.17 | -184.67 |
Filing Date Shares Outstanding | 1.77 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Common Shares Outstanding | 1.77 | 0.05 | 0.05 | 0.05 | 0.05 |
Working Capital | 27.55 | 35.12 | 15.64 | 18.42 | 22.21 |
Book Value Per Share | 38.74 | 711.87 | 381.87 | 426.33 | 422.29 |
Tangible Book Value | 68.62 | 38.26 | 17.18 | 19.18 | 19 |
Tangible Book Value Per Share | 38.74 | 711.87 | 381.87 | 426.33 | 422.29 |
Machinery | 11.06 | 10.91 | 13.65 | 13.58 | 13.29 |