Landmarks Berhad (KLSE:LANDMRK)
0.100
-0.005 (-4.76%)
At close: Mar 9, 2026
Landmarks 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 7.38 | 26.51 | 1.7 | 3.54 | 2.36 | Upgrade
|
| Short-Term Investments | - | 0.85 | 0.94 | 1.06 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 7.38 | 27.36 | 2.64 | 4.6 | 3.89 | Upgrade
|
| Cash Growth | -73.04% | 935.54% | -42.58% | 18.43% | -93.09% | Upgrade
|
| Accounts Receivable | 6.01 | 0.37 | 0.79 | 1.04 | 0.81 | Upgrade
|
| Other Receivables | - | 5.15 | 7.62 | 13.81 | 120.64 | Upgrade
|
| Receivables | 6.01 | 5.52 | 8.41 | 14.84 | 121.45 | Upgrade
|
| Inventory | 0.24 | 0.27 | 58.49 | 58.02 | 105.09 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.27 | 0.89 | 0.7 | Upgrade
|
| Other Current Assets | 113.52 | 114.76 | - | 50.55 | 18.63 | Upgrade
|
| Total Current Assets | 127.14 | 148.26 | 69.82 | 128.91 | 249.76 | Upgrade
|
| Property, Plant & Equipment | 1,200 | 1,217 | 1,235 | 1,259 | 1,272 | Upgrade
|
| Long-Term Investments | 42.09 | 43.5 | 165.17 | 42.68 | 40.74 | Upgrade
|
| Other Long-Term Assets | 822.7 | 823.99 | 766.22 | 824.25 | 712.22 | Upgrade
|
| Total Assets | 2,192 | 2,233 | 2,236 | 2,255 | 2,274 | Upgrade
|
| Accounts Payable | - | 6.24 | 5.6 | 4.53 | 4.12 | Upgrade
|
| Accrued Expenses | - | 11.17 | 11.54 | 14 | 10.02 | Upgrade
|
| Short-Term Debt | - | 2.51 | 3.07 | 131.03 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 125.9 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.42 | 0.59 | 0.62 | 0.63 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 1.69 | 1.7 | 17.58 | 15.17 | Upgrade
|
| Other Current Liabilities | 126.02 | 112.33 | 77.18 | 9.79 | 1.7 | Upgrade
|
| Total Current Liabilities | 126.87 | 134.35 | 99.69 | 177.55 | 158.56 | Upgrade
|
| Long-Term Leases | 0.86 | 0.94 | 1.43 | 2.03 | 2.53 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.03 | 0.08 | 0.07 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 253.74 | 253.74 | 253.74 | 253.74 | 247.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2 | Upgrade
|
| Total Liabilities | 381.47 | 389.06 | 354.93 | 433.39 | 410.9 | Upgrade
|
| Common Stock | 776.75 | 776.75 | 776.75 | 776.75 | 776.7 | Upgrade
|
| Retained Earnings | 996.53 | 1,015 | 1,044 | 1,043 | 1,086 | Upgrade
|
| Comprehensive Income & Other | 36.93 | 50.77 | 60.03 | 1.49 | 0.49 | Upgrade
|
| Total Common Equity | 1,810 | 1,843 | 1,880 | 1,821 | 1,863 | Upgrade
|
| Minority Interest | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Shareholders' Equity | 1,811 | 1,844 | 1,881 | 1,822 | 1,864 | Upgrade
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| Total Liabilities & Equity | 2,192 | 2,233 | 2,236 | 2,255 | 2,274 | Upgrade
|
| Total Debt | 1.46 | 3.86 | 5.1 | 133.67 | 130.07 | Upgrade
|
| Net Cash (Debt) | 5.91 | 23.5 | -2.46 | -129.07 | -126.19 | Upgrade
|
| Net Cash Growth | -74.83% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | -0.00 | -0.19 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 671.51 | 671.51 | 671.51 | 671.51 | 671.51 | Upgrade
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| Total Common Shares Outstanding | 671.51 | 671.51 | 671.51 | 671.51 | 671.35 | Upgrade
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| Working Capital | 0.27 | 13.91 | -29.87 | -48.65 | 91.2 | Upgrade
|
| Book Value Per Share | 2.70 | 2.74 | 2.80 | 2.71 | 2.77 | Upgrade
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| Tangible Book Value | 1,810 | 1,843 | 1,880 | 1,821 | 1,863 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.74 | 2.80 | 2.71 | 2.77 | Upgrade
|
| Land | - | 1,131 | 1,131 | 1,131 | 1,131 | Upgrade
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| Buildings | - | 46.16 | 49.49 | 53.75 | 52.57 | Upgrade
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| Machinery | - | 57.2 | 60.32 | 60.43 | 61.48 | Upgrade
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| Construction In Progress | - | 12.74 | 13.21 | 15.52 | 13.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.