Lotus KFM Berhad (KLSE:LOTUS)
Malaysia
· Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Apr 29, 2026
Lotus KFM Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.84 | 9.47 | 11.15 | 16.81 | 10.57 | 39.47 | Upgrade
|
| Short-Term Investments | 25.81 | 33.89 | 6.26 | 4.18 | 2.14 | 8.04 | Upgrade
|
| Cash & Short-Term Investments | 37.66 | 43.37 | 17.4 | 20.99 | 12.71 | 47.51 | Upgrade
|
| Cash Growth | -7.62% | 149.17% | -17.08% | 65.11% | -73.24% | 28.99% | Upgrade
|
| Accounts Receivable | 7.55 | 7.28 | 6.41 | 6.36 | 7.73 | 5.94 | Upgrade
|
| Other Receivables | 20.87 | 1.45 | 0.27 | 0.26 | 0.04 | 0.37 | Upgrade
|
| Receivables | 28.42 | 8.73 | 6.68 | 6.62 | 7.76 | 6.31 | Upgrade
|
| Inventory | 2.02 | 3.29 | 0.29 | 0.84 | 1.48 | 4.5 | Upgrade
|
| Prepaid Expenses | - | 7.79 | 7.76 | 1.13 | 1.25 | 2.74 | Upgrade
|
| Other Current Assets | 8.5 | 14.62 | 15.02 | 14.81 | 16.33 | 4.15 | Upgrade
|
| Total Current Assets | 76.6 | 77.79 | 47.16 | 44.39 | 39.53 | 65.21 | Upgrade
|
| Property, Plant & Equipment | 53.87 | 54.26 | 55.12 | 56.18 | 56.49 | 21.72 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 130.47 | 132.05 | 102.27 | 100.57 | 96.03 | 86.92 | Upgrade
|
| Accounts Payable | 3.67 | 5.12 | 4.78 | 3.66 | 1.14 | 2.09 | Upgrade
|
| Accrued Expenses | - | 0.44 | 0.43 | 0.41 | 0.41 | 0.62 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.83 | 0.79 | 0.73 | 0.65 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.12 | 0.02 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.65 | 2.64 | 0.43 | 0.89 | 1.42 | 1.59 | Upgrade
|
| Other Current Liabilities | 0.84 | 0.49 | 0.86 | 0.51 | 0.6 | 0.58 | Upgrade
|
| Total Current Liabilities | 6.66 | 9.64 | 7.31 | 6.21 | 4.24 | 5.81 | Upgrade
|
| Long-Term Debt | 3.09 | 3.06 | - | - | - | - | Upgrade
|
| Long-Term Leases | 6.15 | 5.96 | 6.79 | 7.58 | 8.04 | 8.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.62 | 7.62 | 7.65 | 7.68 | 7.69 | - | Upgrade
|
| Total Liabilities | 23.52 | 26.29 | 21.75 | 21.47 | 19.97 | 13.86 | Upgrade
|
| Common Stock | 123.85 | 123.74 | 90.89 | 89.21 | 88.7 | 88.7 | Upgrade
|
| Retained Earnings | -16.91 | -17.97 | -18.55 | -18.71 | -21.37 | -24.36 | Upgrade
|
| Comprehensive Income & Other | - | - | 8.18 | 8.59 | 8.72 | 8.72 | Upgrade
|
| Total Common Equity | 106.95 | 105.77 | 80.52 | 79.1 | 76.05 | 73.06 | Upgrade
|
| Shareholders' Equity | 106.95 | 105.77 | 80.52 | 79.1 | 76.05 | 73.06 | Upgrade
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| Total Liabilities & Equity | 130.47 | 132.05 | 102.27 | 100.57 | 96.03 | 86.92 | Upgrade
|
| Total Debt | 9.68 | 9.86 | 7.58 | 8.31 | 8.69 | 8.92 | Upgrade
|
| Net Cash (Debt) | 27.98 | 33.51 | 9.82 | 12.67 | 4.02 | 38.59 | Upgrade
|
| Net Cash Growth | -8.24% | 241.25% | -22.52% | 215.30% | -89.58% | 41.09% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,023 | 1,019 | 1,019 | Upgrade
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| Total Common Shares Outstanding | 1,283 | 1,283 | 1,035 | 1,023 | 1,019 | 1,019 | Upgrade
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| Working Capital | 69.94 | 68.15 | 39.84 | 38.18 | 35.29 | 59.4 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 106.95 | 105.77 | 80.52 | 79.1 | 76.05 | 73.06 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Land | - | 34.73 | 34.49 | 34.11 | - | - | Upgrade
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| Buildings | - | 16.5 | 16.5 | 16.5 | 17.29 | 17.48 | Upgrade
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| Machinery | - | 45.29 | 45.29 | 45.29 | 42.81 | 42.81 | Upgrade
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| Construction In Progress | - | - | - | - | 2.48 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 34.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.