Land & General Berhad (KLSE:L&G)
Malaysia
· Delayed Price · Currency is MYR 0.150
0.00 (0.00%)
At close: Dec 5, 2025
Land & General Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.92 | 52.88 | 40.36 | 68.54 | 37 | 75.56 | Upgrade
|
| Short-Term Investments | 135.2 | 79.01 | 133.02 | 38.67 | 78.32 | 9.63 | Upgrade
|
| Cash & Short-Term Investments | 170.12 | 131.89 | 173.38 | 107.21 | 115.32 | 85.18 | Upgrade
|
| Cash Growth | 9.76% | -23.93% | 61.72% | -7.03% | 35.38% | -2.67% | Upgrade
|
| Accounts Receivable | 195.32 | 118.41 | 76.6 | 135.82 | 77.68 | 63.67 | Upgrade
|
| Other Receivables | 4.48 | 14.84 | 11.82 | 2.5 | 3.56 | 10.6 | Upgrade
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| Receivables | 199.8 | 133.24 | 88.42 | 138.31 | 81.24 | 74.27 | Upgrade
|
| Inventory | 446.28 | 442.28 | 411.47 | 327.15 | 423.59 | 458.59 | Upgrade
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| Restricted Cash | - | - | - | - | - | 16.74 | Upgrade
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| Other Current Assets | 67.86 | 74.59 | 55.17 | 31.82 | 26.1 | 31.51 | Upgrade
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| Total Current Assets | 884.05 | 782.01 | 728.45 | 604.5 | 646.24 | 666.29 | Upgrade
|
| Property, Plant & Equipment | 135.19 | 136.11 | 137.7 | 137.04 | 132.28 | 129.38 | Upgrade
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| Long-Term Investments | 137.67 | 136.85 | 145.5 | 148.44 | 158.88 | 175.72 | Upgrade
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| Long-Term Accounts Receivable | 16.87 | 31.9 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.58 | 10.49 | 20.93 | 15.54 | 13.24 | 11.85 | Upgrade
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| Other Long-Term Assets | 642.33 | 642.75 | 672.07 | 757.1 | 659.82 | 654.22 | Upgrade
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| Total Assets | 1,826 | 1,740 | 1,705 | 1,663 | 1,610 | 1,637 | Upgrade
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| Accounts Payable | 272.38 | 127.98 | 114.91 | 63.13 | 71.5 | 76.52 | Upgrade
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| Accrued Expenses | - | 9.84 | 11.08 | 27.82 | 15.34 | 15.74 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | 56.13 | 46.18 | 24.67 | 30.39 | 31.24 | 10.61 | Upgrade
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| Current Portion of Leases | 0.43 | 0.2 | 0.22 | 1.09 | 0.09 | 0.33 | Upgrade
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| Current Income Taxes Payable | 7.32 | 2.89 | 2.87 | 4.23 | 3.58 | 3.62 | Upgrade
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| Current Unearned Revenue | 13.65 | 17.62 | 26.77 | 13.89 | 12.2 | 8.03 | Upgrade
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| Other Current Liabilities | 46.36 | 71.95 | 52.34 | 56.94 | 49.7 | 78.2 | Upgrade
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| Total Current Liabilities | 396.26 | 276.66 | 232.86 | 197.5 | 183.64 | 208.05 | Upgrade
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| Long-Term Debt | 129.25 | 189.36 | 189.39 | 197.86 | 169.81 | 198.42 | Upgrade
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| Long-Term Leases | 0.91 | 0.62 | 0.81 | 0.05 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.45 | 25.45 | 24.54 | 24.44 | 24.2 | 24.19 | Upgrade
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| Other Long-Term Liabilities | 12.67 | 11.38 | 33.73 | 26.58 | 26.48 | 3.81 | Upgrade
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| Total Liabilities | 564.54 | 503.47 | 481.34 | 446.42 | 404.12 | 434.47 | Upgrade
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| Common Stock | 660.23 | 660.23 | 660.23 | 660.23 | 660.23 | 660.23 | Upgrade
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| Retained Earnings | 501.55 | 476.08 | 460.52 | 455.05 | 443.19 | 438.39 | Upgrade
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| Comprehensive Income & Other | 10.7 | 10.74 | 12 | 11.49 | 13.28 | 14.32 | Upgrade
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| Total Common Equity | 1,172 | 1,147 | 1,133 | 1,127 | 1,117 | 1,113 | Upgrade
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| Minority Interest | 88.65 | 89.59 | 90.56 | 89.42 | 89.63 | 90.05 | Upgrade
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| Shareholders' Equity | 1,261 | 1,237 | 1,223 | 1,216 | 1,206 | 1,203 | Upgrade
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| Total Liabilities & Equity | 1,826 | 1,740 | 1,705 | 1,663 | 1,610 | 1,637 | Upgrade
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| Total Debt | 186.72 | 236.36 | 215.09 | 229.39 | 201.14 | 224.36 | Upgrade
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| Net Cash (Debt) | -16.6 | -104.46 | -41.7 | -122.17 | -85.83 | -139.18 | Upgrade
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| Net Cash Per Share | -0.01 | -0.04 | -0.01 | -0.04 | -0.03 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | Upgrade
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| Total Common Shares Outstanding | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | 2,973 | Upgrade
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| Working Capital | 487.79 | 505.34 | 495.58 | 407 | 462.6 | 458.24 | Upgrade
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| Book Value Per Share | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | Upgrade
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| Tangible Book Value | 1,172 | 1,147 | 1,133 | 1,127 | 1,117 | 1,113 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | Upgrade
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| Land | - | 48.51 | 48.51 | 48.51 | 48.51 | 48.22 | Upgrade
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| Buildings | - | 76.67 | 75.9 | 75.02 | 76.22 | 75.83 | Upgrade
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| Machinery | - | 24.15 | 22.97 | 21.49 | 20.66 | 20.41 | Upgrade
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| Construction In Progress | - | 1.08 | - | - | 7.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.