Lay Hong Berhad (KLSE:LAYHONG)

Lay Hong 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	54.93	59.11	30.55	15.38	9.7
Short-Term Investments	17.61	7.14	8.76	9.82	10.82
Cash & Short-Term Investments	72.54	66.25	39.31	25.21	20.52
Cash Growth	9.49%	68.54%	55.96%	22.83%	-14.02%
Accounts Receivable	86.94	85.64	85.15	86.88	90.38
Other Receivables	25.56	26.72	22.83	28.12	0.37
Receivables	112.5	112.37	107.97	115	90.75
Inventory	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	10.59	0.58	0.56	0.56	28.15
Total Current Assets	442.64	415.49	350.31	331.82	322.66
Property, Plant & Equipment	640.6	626.54	589.22	601.87	606.12
Long-Term Investments	4.82	0.53	0.58	0.83	1.28
Goodwill	2.94	2.94	2.94	2.94	2.94
Long-Term Deferred Charges	0.72	1.79	2.87	3.93	5
Other Long-Term Assets	7.51	6.27	6.27	6.27	6.27
Total Assets	1,099	1,054	952.2	947.65	944.28
Accounts Payable	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	82.84	146.4	143.75	166.53	167.74
Current Portion of Long-Term Debt	9.44	12.9	15.07	20.33	20.69
Current Portion of Leases	16.46	14.48	13.86	14.9	13.23
Current Income Taxes Payable	6.12	8.21	-	-	-
Other Current Liabilities	16.65	14.6	18.04	14.98	12.39
Total Current Liabilities	266.24	338.94	334.35	356.24	335.69
Long-Term Debt	59.83	30.98	43.84	45.79	61.16
Long-Term Leases	34.58	26.68	22.03	25.83	27.24
Long-Term Deferred Tax Liabilities	83.24	85.99	77.31	70.5	62.58
Other Long-Term Liabilities	-	-	-	-	1.11
Total Liabilities	443.88	482.58	477.53	498.36	487.78
Common Stock	180.34	175.32	173.63	173.63	145.62
Retained Earnings	339.56	255.85	163.9	134.95	117.77
Comprehensive Income & Other	123.82	128.24	125.38	129.09	141.95
Total Common Equity	643.72	559.41	462.92	437.67	405.34
Minority Interest	11.64	11.58	11.75	11.62	51.16
Shareholders' Equity	655.36	570.99	474.67	449.29	456.5
Total Liabilities & Equity	1,099	1,054	952.2	947.65	944.28
Total Debt	203.14	231.43	238.55	273.37	290.06
Net Cash (Debt)	-130.61	-165.18	-199.23	-248.17	-269.54
Net Cash Per Share	-0.16	-0.21	-0.27	-0.36	-0.41
Filing Date Shares Outstanding	758.1	755.17	740.32	740.32	660.29
Total Common Shares Outstanding	757.96	744.77	740.32	740.32	660.29
Working Capital	176.41	76.56	15.96	-24.43	-13.03
Book Value Per Share	0.85	0.75	0.63	0.59	0.61
Tangible Book Value	640.78	556.46	459.98	434.73	402.4
Tangible Book Value Per Share	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.