KTI Landmark Berhad (KLSE:KTI)
Malaysia
· Delayed Price · Currency is MYR 0.400
+0.005 (1.27%)
At close: Mar 9, 2026
KTI Landmark Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 37.45 | 31.66 | 19.6 | 35.46 | 50.81 | Upgrade
|
| Short-Term Investments | 17.49 | 36.03 | 2.92 | 9.84 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 54.94 | 67.69 | 22.52 | 45.3 | 52.59 | Upgrade
|
| Cash Growth | -18.84% | 200.58% | -50.29% | -13.86% | 112.46% | Upgrade
|
| Accounts Receivable | 245.75 | 106.95 | 28.07 | 26.97 | 35.91 | Upgrade
|
| Other Receivables | 3.79 | 4.29 | 2.28 | 2.46 | 1.66 | Upgrade
|
| Receivables | 249.53 | 111.24 | 30.35 | 29.43 | 37.57 | Upgrade
|
| Inventory | 419.81 | 337.77 | 235.82 | 111.07 | 99.65 | Upgrade
|
| Prepaid Expenses | - | 4.69 | 2.13 | 0.43 | 0.47 | Upgrade
|
| Other Current Assets | - | 18.16 | 15.83 | 22.15 | 13.78 | Upgrade
|
| Total Current Assets | 724.28 | 539.54 | 306.65 | 208.37 | 204.07 | Upgrade
|
| Property, Plant & Equipment | 188.12 | 131.41 | 68.87 | 39.86 | 27.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.95 | 5.82 | 0.45 | - | 0.15 | Upgrade
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| Other Long-Term Assets | 0.85 | 0.85 | 0.85 | 1.92 | 1.92 | Upgrade
|
| Total Assets | 921.2 | 677.62 | 376.83 | 250.16 | 233.39 | Upgrade
|
| Accounts Payable | 161.31 | 115.64 | 47.01 | 10.62 | 8.84 | Upgrade
|
| Accrued Expenses | - | 4.21 | 1.57 | 7.1 | 12.19 | Upgrade
|
| Short-Term Debt | 315.56 | 262.53 | 102.43 | 12.34 | 34.2 | Upgrade
|
| Current Portion of Long-Term Debt | 67.24 | 36.62 | 39.98 | 16.43 | 10.82 | Upgrade
|
| Current Portion of Leases | 16.11 | 2.74 | 2.05 | 1.49 | 1.3 | Upgrade
|
| Current Income Taxes Payable | 2.98 | 2.01 | 0.99 | 1.2 | 1.4 | Upgrade
|
| Current Unearned Revenue | - | 1.28 | 15.13 | 21.96 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 2.42 | 1.42 | 16.23 | 11.74 | Upgrade
|
| Total Current Liabilities | 563.19 | 427.45 | 210.57 | 87.38 | 80.55 | Upgrade
|
| Long-Term Debt | 161.93 | 54.24 | 23.65 | 21.8 | 22.68 | Upgrade
|
| Long-Term Leases | 0.46 | 7.64 | 5.06 | 2.3 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | - | 0.93 | 0.89 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 2.21 | 12.12 | - | - | - | Upgrade
|
| Total Liabilities | 728.35 | 501.46 | 240.22 | 112.37 | 106.09 | Upgrade
|
| Common Stock | 153.63 | 153.62 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 144.81 | 128.13 | 134.61 | 135.78 | 125.3 | Upgrade
|
| Comprehensive Income & Other | -105.58 | -105.58 | - | - | - | Upgrade
|
| Shareholders' Equity | 192.85 | 176.17 | 136.61 | 137.78 | 127.3 | Upgrade
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| Total Liabilities & Equity | 921.2 | 677.62 | 376.83 | 250.16 | 233.39 | Upgrade
|
| Total Debt | 561.29 | 363.78 | 173.18 | 54.36 | 71.14 | Upgrade
|
| Net Cash (Debt) | -506.36 | -296.1 | -150.66 | -9.06 | -18.55 | Upgrade
|
| Net Cash Per Share | -0.63 | -0.41 | -0.19 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 640 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 2 | 800 | Upgrade
|
| Working Capital | 161.09 | 112.09 | 96.08 | 120.99 | 123.51 | Upgrade
|
| Book Value Per Share | 0.24 | 0.22 | 0.17 | 68.89 | 0.16 | Upgrade
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| Tangible Book Value | 192.85 | 176.17 | 136.61 | 137.78 | 127.3 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.22 | 0.17 | 68.89 | 0.16 | Upgrade
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| Land | - | 8.21 | 7.5 | 5.93 | 5.93 | Upgrade
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| Buildings | - | 0.78 | 0.7 | 0.5 | - | Upgrade
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| Machinery | - | 45.18 | 35.53 | 28.36 | 25.99 | Upgrade
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| Construction In Progress | - | 105.15 | 48.56 | 25.46 | 12.96 | Upgrade
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| Order Backlog | - | 214 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.