Lay Hong Berhad (KLSE:LAYHONG)

Lay Hong Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	74.53	54.93	59.11	30.55	15.38	9.7
Short-Term Investments	10.07	17.61	7.14	8.76	9.82	10.82
Cash & Short-Term Investments	84.6	72.54	66.25	39.31	25.21	20.52
Cash Growth	-4.38%	9.49%	68.54%	55.96%	22.83%	-14.02%
Accounts Receivable	97.18	86.94	85.64	85.15	86.88	90.38
Other Receivables	31.95	25.56	26.72	22.83	28.12	0.37
Receivables	129.13	112.5	112.37	107.97	115	90.75
Inventory	239.05	242.54	232.28	198.73	187.01	176.37
Prepaid Expenses	-	4.47	4.01	3.73	4.05	6.87
Other Current Assets	5.6	10.59	0.58	0.56	0.56	28.15
Total Current Assets	458.37	442.64	415.49	350.31	331.82	322.66
Property, Plant & Equipment	650.86	640.6	626.54	589.22	601.87	606.12
Long-Term Investments	6.14	4.82	0.53	0.58	0.83	1.28
Goodwill	-	2.94	2.94	2.94	2.94	2.94
Other Intangible Assets	3.18	-	-	-	-	-
Long-Term Deferred Charges	-	0.72	1.79	2.87	3.93	5
Other Long-Term Assets	11.52	7.51	6.27	6.27	6.27	6.27
Total Assets	1,130	1,099	1,054	952.2	947.65	944.28
Accounts Payable	82.61	78.69	85.06	88.61	97.36	80.47
Accrued Expenses	-	56.04	57.29	55.03	42.16	41.16
Short-Term Debt	89.64	82.84	146.4	143.75	166.53	167.74
Current Portion of Long-Term Debt	8.89	9.44	12.9	15.07	20.33	20.69
Current Portion of Leases	17.53	16.46	14.48	13.86	14.9	13.23
Current Income Taxes Payable	6.24	6.12	8.21	-	-	-
Other Current Liabilities	71.17	16.65	14.6	18.04	14.98	12.39
Total Current Liabilities	276.08	266.24	338.94	334.35	356.24	335.69
Long-Term Debt	55.31	59.83	30.98	43.84	45.79	61.16
Long-Term Leases	31.6	34.58	26.68	22.03	25.83	27.24
Long-Term Deferred Tax Liabilities	74.48	83.24	85.99	77.31	70.5	62.58
Other Long-Term Liabilities	-	-	-	-	-	1.11
Total Liabilities	437.47	443.88	482.58	477.53	498.36	487.78
Common Stock	180.39	180.34	175.32	173.63	173.63	145.62
Retained Earnings	379.62	339.56	255.85	163.9	134.95	117.77
Comprehensive Income & Other	120.85	123.82	128.24	125.38	129.09	141.95
Total Common Equity	680.87	643.72	559.41	462.92	437.67	405.34
Minority Interest	11.73	11.64	11.58	11.75	11.62	51.16
Shareholders' Equity	692.6	655.36	570.99	474.67	449.29	456.5
Total Liabilities & Equity	1,130	1,099	1,054	952.2	947.65	944.28
Total Debt	202.97	203.14	231.43	238.55	273.37	290.06
Net Cash (Debt)	-118.37	-130.61	-165.18	-199.23	-248.17	-269.54
Net Cash Per Share	-0.15	-0.16	-0.21	-0.27	-0.36	-0.41
Filing Date Shares Outstanding	758.1	758.1	755.17	740.32	740.32	660.29
Total Common Shares Outstanding	758.1	757.96	744.77	740.32	740.32	660.29
Working Capital	182.29	176.41	76.56	15.96	-24.43	-13.03
Book Value Per Share	0.90	0.85	0.75	0.63	0.59	0.61
Tangible Book Value	677.69	640.78	556.46	459.98	434.73	402.4
Tangible Book Value Per Share	0.89	0.85	0.75	0.62	0.59	0.61
Land	-	159.02	157.12	142.42	141.47	137.32
Buildings	-	335.88	325.09	295.86	283.11	273.36
Machinery	-	526.75	503.89	466.19	457.14	444.24
Construction In Progress	-	30.27	19.34	16.67	14.01	8.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.