Linkers Industries Limited (LNKS)

Linkers Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	17.53	23.72	3.82	4.87	1.14
Cash & Short-Term Investments	17.53	23.72	3.82	4.87	1.14
Cash Growth	-41.16%	520.44%	-21.55%	326.96%	-
Accounts Receivable	9.71	11.22	15.42	11.07	11.67
Inventory	8.93	9.21	9.79	13.75	16.6
Other Current Assets	0.14	0.42	0.38	0.27	0.15
Total Current Assets	36.32	44.58	29.42	29.97	29.56
Net Property, Plant & Equipment	3.43	3.83	4.3	4.96	5.46
Long-Term Investments	3.26	-	-	-	-
Total Assets	43.01	48.4	33.71	34.93	35.02
Accounts Payable	7.11	8.13	12.16	10.12	6.24
Current Portion of Leases	0.32	0.89	1.23	1.21	0.9
Other Current Liabilities	0.32	0.43	0.39	0.22	0.2
Total Current Liabilities	7.75	9.45	13.77	11.54	7.34
Long-Term Leases	0.62	0.7	1.1	2.33	2.94
Other Long-Term Liabilities	-	-	1.65	1.87	5.73
Total Long-Term Liabilities	0.62	0.7	2.76	4.2	8.67
Total Liabilities	8.38	10.15	16.53	15.74	16.02
Common Stock	0	0	0	0	0
Additional Paid-in Capital	27.49	27.49	-	12.39	12.39
Accumulated Other Comprehensive Income	10.14	10.91	12.39	-0	-
Retained Earnings	-2.99	-0.14	4.8	6.79	6.61
Shareholders' Equity	34.63	38.26	17.18	19.18	19
Total Liabilities & Equity	43.01	48.4	33.71	34.93	35.02
Total Debt	0.94	1.58	2.33	3.54	3.84
Net Cash (Debt)	16.59	22.14	1.49	1.34	-2.7
Net Cash Growth	-25.08%	1384.46%	11.70%	-	-
Net Cash Per Share	308.86	443.58	33.15	29.67	-60.03
Book Value	34.63	38.26	17.18	19.18	19
Book Value Per Share	644.85	766.41	381.87	426.33	422.29
Tangible Book Value	34.63	38.26	17.18	19.18	19
Tangible Book Value Per Share	644.85	766.41	381.87	426.33	422.29

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q