Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)
Malaysia
· Delayed Price · Currency is MYR 2.300
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:LYSAGHT 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 | 71.48 | 81.12 | 79.79 | 65.22 | 17.71 | Upgrade
|
| Short-Term Investments | 2.51 | 7.9 | 15.02 | 9.2 | 43.74 | Upgrade
|
| Cash & Short-Term Investments | 73.99 | 89.02 | 94.81 | 74.42 | 61.45 | Upgrade
|
| Cash Growth | -16.89% | -6.11% | 27.40% | 21.11% | -5.77% | Upgrade
|
| Accounts Receivable | 16.67 | 21.05 | 20.07 | 13.04 | 16.12 | Upgrade
|
| Other Receivables | 1.58 | 1.04 | 1.27 | 2.02 | 2.14 | Upgrade
|
| Receivables | 18.25 | 22.1 | 21.34 | 15.06 | 18.26 | Upgrade
|
| Inventory | 29.59 | 28.13 | 31.05 | 43.67 | 44.94 | Upgrade
|
| Prepaid Expenses | - | 0.09 | - | 0.08 | 0.25 | Upgrade
|
| Total Current Assets | 121.83 | 139.34 | 147.2 | 133.24 | 124.9 | Upgrade
|
| Property, Plant & Equipment | 52.96 | 38.45 | 39.87 | 41.4 | 41.93 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.32 | Upgrade
|
| Total Assets | 175.04 | 178.04 | 187.33 | 174.89 | 167.16 | Upgrade
|
| Accounts Payable | 2.34 | 2.27 | 1.86 | 1.05 | 2.71 | Upgrade
|
| Accrued Expenses | - | 2.44 | 2.31 | 1.78 | 1.73 | Upgrade
|
| Current Portion of Leases | - | 0.52 | 0.24 | 0.52 | 0.24 | Upgrade
|
| Current Income Taxes Payable | - | 0.71 | 0.85 | 0.75 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.78 | 0.94 | 0.51 | 1.28 | 1.68 | Upgrade
|
| Other Current Liabilities | 2.59 | 0.54 | 0.45 | 0.79 | 1.07 | Upgrade
|
| Total Current Liabilities | 5.71 | 7.42 | 6.21 | 6.16 | 8.12 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.15 | 0.03 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.07 | 1.13 | 1.42 | 0.66 | - | Upgrade
|
| Total Liabilities | 6.78 | 8.58 | 7.79 | 6.84 | 8.27 | Upgrade
|
| Common Stock | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | Upgrade
|
| Retained Earnings | 121.86 | 120.75 | 128.02 | 119.27 | 112.6 | Upgrade
|
| Comprehensive Income & Other | 4.83 | 7.13 | 9.94 | 7.19 | 4.72 | Upgrade
|
| Shareholders' Equity | 168.26 | 169.46 | 179.54 | 168.04 | 158.89 | Upgrade
|
| Total Liabilities & Equity | 175.04 | 178.04 | 187.33 | 174.89 | 167.16 | Upgrade
|
| Total Debt | - | 0.55 | 0.39 | 0.55 | 0.39 | Upgrade
|
| Net Cash (Debt) | 73.99 | 88.47 | 94.42 | 73.87 | 61.06 | Upgrade
|
| Net Cash Growth | -16.37% | -6.30% | 27.81% | 20.99% | -5.80% | Upgrade
|
| Net Cash Per Share | 1.78 | 2.13 | 2.27 | 1.78 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | Upgrade
|
| Total Common Shares Outstanding | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | Upgrade
|
| Working Capital | 116.12 | 131.92 | 140.99 | 127.08 | 116.79 | Upgrade
|
| Book Value Per Share | 4.05 | 4.08 | 4.32 | 4.04 | 3.82 | Upgrade
|
| Tangible Book Value | 168.25 | 169.46 | 179.53 | 168.03 | 158.88 | Upgrade
|
| Tangible Book Value Per Share | 4.05 | 4.08 | 4.32 | 4.04 | 3.82 | Upgrade
|
| Land | - | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
|
| Buildings | - | 18.87 | 18.87 | 18.87 | 18.11 | Upgrade
|
| Machinery | - | 38.63 | 38.38 | 38.11 | 38.91 | Upgrade
|
| Construction In Progress | - | - | 0.01 | 0.81 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.