Landmarks Berhad (KLSE:LANDMRK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.100
-0.005 (-4.76%)
At close: Mar 9, 2026

Landmarks Berhad Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
7.3826.511.73.542.36
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Short-Term Investments
-0.850.941.061.53
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Cash & Short-Term Investments
7.3827.362.644.63.89
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Cash Growth
-73.04%935.54%-42.58%18.43%-93.09%
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Accounts Receivable
6.010.370.791.040.81
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Other Receivables
-5.157.6213.81120.64
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Receivables
6.015.528.4114.84121.45
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Inventory
0.240.2758.4958.02105.09
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Prepaid Expenses
-0.360.270.890.7
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Other Current Assets
113.52114.76-50.5518.63
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Total Current Assets
127.14148.2669.82128.91249.76
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Property, Plant & Equipment
1,2001,2171,2351,2591,272
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Long-Term Investments
42.0943.5165.1742.6840.74
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Other Long-Term Assets
822.7823.99766.22824.25712.22
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Total Assets
2,1922,2332,2362,2552,274
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Accounts Payable
-6.245.64.534.12
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Accrued Expenses
-11.1711.541410.02
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Short-Term Debt
-2.513.07131.031.02
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Current Portion of Long-Term Debt
----125.9
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Current Portion of Leases
0.60.420.590.620.63
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Current Income Taxes Payable
0.261.691.717.5815.17
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Other Current Liabilities
126.02112.3377.189.791.7
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Total Current Liabilities
126.87134.3599.69177.55158.56
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Long-Term Leases
0.860.941.432.032.53
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Pension & Post-Retirement Benefits
-0.030.080.070.32
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Long-Term Deferred Tax Liabilities
253.74253.74253.74253.74247.5
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Other Long-Term Liabilities
----2
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Total Liabilities
381.47389.06354.93433.39410.9
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Common Stock
776.75776.75776.75776.75776.7
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Retained Earnings
996.531,0151,0441,0431,086
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Comprehensive Income & Other
36.9350.7760.031.490.49
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Total Common Equity
1,8101,8431,8801,8211,863
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Minority Interest
0.710.710.710.710.71
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Shareholders' Equity
1,8111,8441,8811,8221,864
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Total Liabilities & Equity
2,1922,2332,2362,2552,274
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Total Debt
1.463.865.1133.67130.07
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Net Cash (Debt)
5.9123.5-2.46-129.07-126.19
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Net Cash Growth
-74.83%----
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Net Cash Per Share
0.010.03-0.00-0.19-0.20
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Filing Date Shares Outstanding
671.51671.51671.51671.51671.51
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Total Common Shares Outstanding
671.51671.51671.51671.51671.35
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Working Capital
0.2713.91-29.87-48.6591.2
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Book Value Per Share
2.702.742.802.712.77
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Tangible Book Value
1,8101,8431,8801,8211,863
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Tangible Book Value Per Share
2.702.742.802.712.77
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Land
-1,1311,1311,1311,131
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Buildings
-46.1649.4953.7552.57
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Machinery
-57.260.3260.4361.48
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Construction In Progress
-12.7413.2115.5213.46
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Source: S&P Capital IQ. Standard template. Financial Sources.