LTKM Berhad (KLSE:LTKM)
Malaysia
· Delayed Price · Currency is MYR 1.270
-0.050 (-3.79%)
At close: Mar 9, 2026
LTKM 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 | Dec '25 Dec 31, 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 | 69.05 | 28.75 | 54.6 | 55.02 | 23.09 | 40.87 | Upgrade
|
| Short-Term Investments | - | 37.51 | 25.15 | 26.43 | 27.92 | 0.85 | Upgrade
|
| Cash & Short-Term Investments | 69.05 | 66.26 | 79.74 | 81.46 | 51.01 | 41.72 | Upgrade
|
| Cash Growth | -3.67% | -16.91% | -2.10% | 59.68% | 22.27% | -18.04% | Upgrade
|
| Accounts Receivable | 8.55 | 8.15 | 9.37 | 10.02 | 12.47 | 9.54 | Upgrade
|
| Other Receivables | 2.12 | 2.29 | 1.67 | 0.33 | 6.55 | 5.5 | Upgrade
|
| Receivables | 10.67 | 10.43 | 11.04 | 10.36 | 19.02 | 15.05 | Upgrade
|
| Inventory | 28.01 | 28.02 | 25.36 | 21.48 | 18.44 | 17.86 | Upgrade
|
| Prepaid Expenses | 0.82 | 1.12 | 1.92 | 2.06 | 0.23 | 0.42 | Upgrade
|
| Total Current Assets | 108.55 | 105.83 | 118.07 | 115.35 | 88.7 | 75.05 | Upgrade
|
| Property, Plant & Equipment | 84.37 | 82.09 | 80.88 | 80.45 | 81.11 | 80.98 | Upgrade
|
| Long-Term Investments | 135.4 | 99.43 | 62.49 | 21.14 | 24.15 | 23.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.02 | 0.5 | 0.47 | - | Upgrade
|
| Other Long-Term Assets | 127.8 | 127.75 | 127.55 | 122.55 | 124.03 | 138.45 | Upgrade
|
| Total Assets | 456.15 | 415.13 | 389.01 | 339.99 | 318.45 | 318.14 | Upgrade
|
| Accounts Payable | 7.69 | 4.89 | 7.56 | 9.67 | 6.34 | 7.19 | Upgrade
|
| Accrued Expenses | 0.1 | 10.03 | 10.33 | 10.38 | 8.32 | 3.21 | Upgrade
|
| Short-Term Debt | 29.8 | 35.65 | 33.4 | 33.96 | 36.16 | 32.65 | Upgrade
|
| Current Portion of Long-Term Debt | 4.26 | 5.31 | 7.96 | 9.75 | 6.6 | 8.78 | Upgrade
|
| Current Portion of Leases | 1.36 | 1.17 | 1.1 | 1.07 | 1.07 | 1.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.19 | 1.71 | 0.09 | 0.22 | Upgrade
|
| Other Current Liabilities | 18.88 | 2.75 | 16.41 | 3.63 | 2.64 | 2.15 | Upgrade
|
| Total Current Liabilities | 62.09 | 59.9 | 76.94 | 70.17 | 61.22 | 55.54 | Upgrade
|
| Long-Term Debt | 16.44 | 19.36 | 19.68 | 27.22 | 34.1 | 38.09 | Upgrade
|
| Long-Term Leases | 7.18 | 2.87 | 4.04 | 5 | 6.04 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.12 | 1.82 | 2.39 | 1.87 | 0.64 | 4.14 | Upgrade
|
| Total Liabilities | 87.83 | 83.95 | 103.06 | 104.26 | 102 | 98.18 | Upgrade
|
| Common Stock | 76.7 | 76.7 | 76.7 | 76.7 | 76.7 | 65.05 | Upgrade
|
| Retained Earnings | 281.82 | 253.13 | 209.4 | 165.13 | 144.18 | 161.11 | Upgrade
|
| Comprehensive Income & Other | 9.8 | 1.36 | -0.15 | -6.09 | -4.43 | -6.2 | Upgrade
|
| Shareholders' Equity | 368.32 | 331.18 | 285.95 | 235.73 | 216.45 | 219.96 | Upgrade
|
| Total Liabilities & Equity | 456.15 | 415.13 | 389.01 | 339.99 | 318.45 | 318.14 | Upgrade
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| Total Debt | 59.04 | 64.35 | 66.18 | 77 | 83.98 | 81.27 | Upgrade
|
| Net Cash (Debt) | 10.01 | 1.9 | 13.56 | 4.46 | -32.96 | -39.55 | Upgrade
|
| Net Cash Growth | 78.94% | -85.96% | 204.42% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.01 | 0.09 | 0.03 | -0.24 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | Upgrade
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| Total Common Shares Outstanding | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | 130.1 | Upgrade
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| Working Capital | 46.46 | 45.93 | 41.13 | 45.19 | 27.48 | 19.52 | Upgrade
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| Book Value Per Share | 2.57 | 2.31 | 2.00 | 1.65 | 1.51 | 1.69 | Upgrade
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| Tangible Book Value | 368.32 | 331.18 | 285.95 | 235.73 | 216.45 | 219.96 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 2.31 | 2.00 | 1.65 | 1.51 | 1.69 | Upgrade
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| Land | - | 60.02 | 54.46 | 55.46 | 52.08 | 52.86 | Upgrade
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| Buildings | - | 31.49 | 31.43 | 31.4 | 31.4 | 31.4 | Upgrade
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| Machinery | - | 80.46 | 79.74 | 76.24 | 74.77 | 73.66 | Upgrade
|
| Construction In Progress | - | 0.09 | 0.07 | - | 0.03 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.