Linkers Industries Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	23.72	3.82	4.87	1.14
Short-Term Investments	0.19	0.19	0.18	0.12
Cash & Short-Term Investments	23.92	4.01	5.06	1.26
Cash Growth	496.19%	-20.68%	300.43%	-
Accounts Receivable	6.13	6.88	8.63	10.17
Other Receivables	0.42	0.38	0.27	0.17
Receivables	6.56	7.26	8.9	10.34
Inventory	9.21	9.79	13.75	16.6
Prepaid Expenses	4.59	0.01	0.07	0.01
Other Current Assets	0.3	8.35	2.18	1.35
Total Current Assets	44.58	29.42	29.97	29.56
Property, Plant & Equipment	3.83	4.3	4.96	5.46
Total Assets	48.4	33.71	34.93	35.02
Accounts Payable	1.67	1.1	1.4	4.14
Accrued Expenses	1.04	3.59	1.26	1.31
Short-Term Debt	5.15	5.25	2.04	-
Current Portion of Long-Term Debt	-	1.89	5.13	-
Current Portion of Leases	0.89	1.23	1.21	0.9
Other Current Liabilities	0.28	0.34	0.29	0.79
Total Current Liabilities	9.45	13.77	11.54	7.34
Long-Term Debt	-	1.65	1.87	5.73
Long-Term Leases	0.7	1.1	2.33	2.94
Total Liabilities	10.15	16.53	15.74	16.02
Common Stock	0	0	0	0
Additional Paid-In Capital	27.49	-	-	-
Retained Earnings	-0.14	4.8	6.79	6.61
Comprehensive Income & Other	10.91	12.39	12.39	12.39
Shareholders' Equity	38.26	17.18	19.18	19
Total Liabilities & Equity	48.4	33.71	34.93	35.02
Total Debt	6.73	11.12	12.58	9.57
Net Cash (Debt)	17.19	-7.11	-7.52	-8.31
Net Cash Per Share	344.31	-158.01	-167.17	-184.67
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05
Working Capital	35.12	15.64	18.42	22.21
Book Value Per Share	711.87	381.87	426.33	422.29
Tangible Book Value	38.26	17.18	19.18	19
Tangible Book Value Per Share	711.87	381.87	426.33	422.29
Machinery	10.91	13.65	13.58	13.29

Source: S&P Capital IQ. Standard template. Financial Sources.