Land & General Berhad (KLSE:L&G)

Land & General Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.88	40.36	68.54	37	75.56
Short-Term Investments	79.01	133.02	38.67	78.32	9.63
Cash & Short-Term Investments	131.89	173.38	107.21	115.32	85.18
Cash Growth	-23.93%	61.72%	-7.03%	35.38%	-2.67%
Accounts Receivable	118.41	76.6	135.82	77.68	63.67
Other Receivables	14.84	11.82	2.5	3.56	10.6
Receivables	133.24	88.42	138.31	81.24	74.27
Inventory	442.28	411.47	327.15	423.59	458.59
Restricted Cash	-	-	-	-	16.74
Other Current Assets	74.59	55.17	31.82	26.1	31.51
Total Current Assets	782.01	728.45	604.5	646.24	666.29
Property, Plant & Equipment	136.11	137.7	137.04	132.28	129.38
Long-Term Investments	136.85	145.5	148.44	158.88	175.72
Long-Term Accounts Receivable	31.9	-	-	-	-
Long-Term Deferred Tax Assets	10.49	20.93	15.54	13.24	11.85
Other Long-Term Assets	642.75	672.07	757.1	659.82	654.22
Total Assets	1,740	1,705	1,663	1,610	1,637
Accounts Payable	127.98	114.91	63.13	71.5	76.52
Accrued Expenses	9.84	11.08	27.82	15.34	15.74
Short-Term Debt	-	-	-	-	15
Current Portion of Long-Term Debt	46.18	24.67	30.39	31.24	10.61
Current Portion of Leases	0.2	0.22	1.09	0.09	0.33
Current Income Taxes Payable	2.89	2.87	4.23	3.58	3.62
Current Unearned Revenue	17.62	26.77	13.89	12.2	8.03
Other Current Liabilities	71.95	52.34	56.94	49.7	78.2
Total Current Liabilities	276.66	232.86	197.5	183.64	208.05
Long-Term Debt	189.36	189.39	197.86	169.81	198.42
Long-Term Leases	0.62	0.81	0.05	-	-
Long-Term Deferred Tax Liabilities	25.45	24.54	24.44	24.2	24.19
Other Long-Term Liabilities	11.38	33.73	26.58	26.48	3.81
Total Liabilities	503.47	481.34	446.42	404.12	434.47
Common Stock	660.23	660.23	660.23	660.23	660.23
Retained Earnings	476.08	460.52	455.05	443.19	438.39
Comprehensive Income & Other	10.74	12	11.49	13.28	14.32
Total Common Equity	1,147	1,133	1,127	1,117	1,113
Minority Interest	89.59	90.56	89.42	89.63	90.05
Shareholders' Equity	1,237	1,223	1,216	1,206	1,203
Total Liabilities & Equity	1,740	1,705	1,663	1,610	1,637
Total Debt	236.36	215.09	229.39	201.14	224.36
Net Cash (Debt)	-104.46	-41.7	-122.17	-85.83	-139.18
Net Cash Per Share	-0.04	-0.01	-0.04	-0.03	-0.05
Filing Date Shares Outstanding	2,973	2,973	2,973	2,973	2,973
Total Common Shares Outstanding	2,973	2,973	2,973	2,973	2,973
Working Capital	505.34	495.58	407	462.6	458.24
Book Value Per Share	0.39	0.38	0.38	0.38	0.37
Tangible Book Value	1,147	1,133	1,127	1,117	1,113
Tangible Book Value Per Share	0.39	0.38	0.38	0.38	0.37
Land	48.51	48.51	48.51	48.51	48.22
Buildings	76.67	75.9	75.02	76.22	75.83
Machinery	24.15	22.97	21.49	20.66	20.41
Construction In Progress	1.08	-	-	7.17	-

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