KTI Landmark Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.66	19.6	35.46	50.81	23.15
Short-Term Investments	36.03	2.92	9.84	1.78	1.61
Cash & Short-Term Investments	67.69	22.52	45.3	52.59	24.75
Cash Growth	200.58%	-50.29%	-13.86%	112.46%	-
Accounts Receivable	106.95	28.07	26.97	35.91	31.55
Other Receivables	4.29	2.28	2.46	1.66	0.73
Receivables	111.24	30.35	29.43	37.57	32.28
Inventory	337.77	235.82	111.07	99.65	109.05
Prepaid Expenses	4.69	2.13	0.43	0.47	1.47
Other Current Assets	18.16	15.83	22.15	13.78	10.3
Total Current Assets	539.54	306.65	208.37	204.07	177.86
Property, Plant & Equipment	131.41	68.87	39.86	27.25	11.85
Long-Term Deferred Tax Assets	5.82	0.45	-	0.15	0.54
Other Long-Term Assets	0.85	0.85	1.92	1.92	1.92
Total Assets	677.62	376.83	250.16	233.39	192.18
Accounts Payable	115.64	47.01	10.62	8.84	6.88
Accrued Expenses	4.21	1.57	7.1	12.19	15.48
Short-Term Debt	262.53	102.43	12.34	34.2	32.3
Current Portion of Long-Term Debt	36.62	39.98	16.43	10.82	1.46
Current Portion of Leases	2.74	2.05	1.49	1.3	1.21
Current Income Taxes Payable	2.01	0.99	1.2	1.4	0.13
Current Unearned Revenue	1.28	15.13	21.96	0.06	1.17
Other Current Liabilities	2.42	1.42	16.23	11.74	12.12
Total Current Liabilities	427.45	210.57	87.38	80.55	70.76
Long-Term Debt	54.24	23.65	21.8	22.68	6.62
Long-Term Leases	7.64	5.06	2.3	2.14	2.31
Long-Term Deferred Tax Liabilities	-	0.93	0.89	0.72	0.8
Other Long-Term Liabilities	12.12	-	-	-	-
Total Liabilities	501.46	240.22	112.37	106.09	80.49
Common Stock	153.62	2	2	2	2
Retained Earnings	128.13	134.61	135.78	125.3	109.68
Comprehensive Income & Other	-105.58	-	-	-	-
Shareholders' Equity	176.17	136.61	137.78	127.3	111.68
Total Liabilities & Equity	677.62	376.83	250.16	233.39	192.18
Total Debt	363.78	173.18	54.36	71.14	43.91
Net Cash (Debt)	-296.1	-150.66	-9.06	-18.55	-19.16
Net Cash Per Share	-0.41	-0.19	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	800	800	640	800	800
Total Common Shares Outstanding	800	800	2	800	800
Working Capital	112.09	96.08	120.99	123.51	107.1
Book Value Per Share	0.22	0.17	68.89	0.16	0.14
Tangible Book Value	176.17	136.61	137.78	127.3	111.68
Tangible Book Value Per Share	0.22	0.17	68.89	0.16	0.14
Land	8.21	7.5	5.93	5.93	3.8
Buildings	0.78	0.7	0.5	-	-
Machinery	45.18	35.53	28.36	25.99	23.36
Construction In Progress	105.15	48.56	25.46	12.96	-
Order Backlog	214	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.