KTI Landmark Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	38.25	31.66	19.6	35.46	50.81	23.15
Short-Term Investments	2.78	36.03	2.92	9.84	1.78	1.61
Cash & Short-Term Investments	41.03	67.69	22.52	45.3	52.59	24.75
Cash Growth	82.22%	200.58%	-50.29%	-13.86%	112.46%	-
Accounts Receivable	189.29	106.95	28.07	26.97	35.91	31.55
Other Receivables	2.94	4.29	2.28	2.46	1.66	0.73
Receivables	192.23	111.24	30.35	29.43	37.57	32.28
Inventory	404.04	337.77	235.82	111.07	99.65	109.05
Prepaid Expenses	-	4.69	2.13	0.43	0.47	1.47
Other Current Assets	14.6	18.16	15.83	22.15	13.78	10.3
Total Current Assets	651.91	539.54	306.65	208.37	204.07	177.86
Property, Plant & Equipment	186.35	131.41	68.87	39.86	27.25	11.85
Long-Term Deferred Tax Assets	6.84	5.82	0.45	-	0.15	0.54
Other Long-Term Assets	0.85	0.85	0.85	1.92	1.92	1.92
Total Assets	845.95	677.62	376.83	250.16	233.39	192.18
Accounts Payable	146.78	115.64	47.01	10.62	8.84	6.88
Accrued Expenses	-	4.21	1.57	7.1	12.19	15.48
Short-Term Debt	283.79	262.53	102.43	12.34	34.2	32.3
Current Portion of Long-Term Debt	57.71	36.62	39.98	16.43	10.82	1.46
Current Portion of Leases	5.74	2.74	2.05	1.49	1.3	1.21
Current Income Taxes Payable	2.2	2.01	0.99	1.2	1.4	0.13
Current Unearned Revenue	-	1.28	15.13	21.96	0.06	1.17
Other Current Liabilities	-	2.42	1.42	16.23	11.74	12.12
Total Current Liabilities	496.21	427.45	210.57	87.38	80.55	70.76
Long-Term Debt	146.4	54.24	23.65	21.8	22.68	6.62
Long-Term Leases	12.76	7.64	5.06	2.3	2.14	2.31
Long-Term Deferred Tax Liabilities	-	-	0.93	0.89	0.72	0.8
Other Long-Term Liabilities	6.46	12.12	-	-	-	-
Total Liabilities	661.83	501.46	240.22	112.37	106.09	80.49
Common Stock	153.63	153.62	2	2	2	2
Retained Earnings	136.08	128.13	134.61	135.78	125.3	109.68
Comprehensive Income & Other	-105.58	-105.58	-	-	-	-
Shareholders' Equity	184.12	176.17	136.61	137.78	127.3	111.68
Total Liabilities & Equity	845.95	677.62	376.83	250.16	233.39	192.18
Total Debt	506.39	363.78	173.18	54.36	71.14	43.91
Net Cash (Debt)	-465.36	-296.1	-150.66	-9.06	-18.55	-19.16
Net Cash Per Share	-0.53	-0.41	-0.19	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	800	800	800	640	800	800
Total Common Shares Outstanding	800	800	800	2	800	800
Working Capital	155.69	112.09	96.08	120.99	123.51	107.1
Book Value Per Share	0.23	0.22	0.17	68.89	0.16	0.14
Tangible Book Value	184.12	176.17	136.61	137.78	127.3	111.68
Tangible Book Value Per Share	0.23	0.22	0.17	68.89	0.16	0.14
Land	-	8.21	7.5	5.93	5.93	3.8
Buildings	-	0.78	0.7	0.5	-	-
Machinery	-	45.18	35.53	28.36	25.99	23.36
Construction In Progress	-	105.15	48.56	25.46	12.96	-
Order Backlog	-	214	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.