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	53.46	59.11	30.55	15.38	9.7
Short-Term Investments	-	7.14	8.76	9.82	10.82
Cash & Short-Term Investments	53.46	66.25	39.31	25.21	20.52
Cash Growth	-19.31%	68.54%	55.96%	22.83%	-14.02%
Accounts Receivable	87.54	85.64	85.15	86.88	90.38
Other Receivables	37.24	26.72	22.83	28.12	0.37
Receivables	124.78	112.37	107.97	115	90.75
Inventory	240.05	232.28	198.73	187.01	176.37
Prepaid Expenses	-	4.01	3.73	4.05	6.87
Other Current Assets	20.74	0.58	0.56	0.56	28.15
Total Current Assets	439.03	415.49	350.31	331.82	322.66
Property, Plant & Equipment	640.68	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
Other Intangible Assets	3.66	-	-	-	-
Long-Term Deferred Charges	-	1.79	2.87	3.93	5
Other Long-Term Assets	7.51	6.27	6.27	6.27	6.27
Total Assets	1,096	1,054	952.2	947.65	944.28
Accounts Payable	79.63	85.06	88.61	97.36	80.47
Accrued Expenses	-	57.29	55.03	42.16	41.16
Short-Term Debt	82.8	146.4	143.75	166.53	167.74
Current Portion of Long-Term Debt	21.07	12.9	15.07	20.33	20.69
Current Portion of Leases	17.61	14.48	13.86	14.9	13.23
Current Income Taxes Payable	3.12	8.21	-	-	-
Other Current Liabilities	66.14	14.6	18.04	14.98	12.39
Total Current Liabilities	270.37	338.94	334.35	356.24	335.69
Long-Term Debt	48.19	30.98	43.84	45.79	61.16
Long-Term Leases	33.43	26.68	22.03	25.83	27.24
Long-Term Deferred Tax Liabilities	83.69	85.99	77.31	70.5	62.58
Other Long-Term Liabilities	-	-	-	-	1.11
Total Liabilities	435.68	482.58	477.53	498.36	487.78
Common Stock	180.34	175.32	173.63	173.63	145.62
Retained Earnings	344.2	255.85	163.9	134.95	117.77
Comprehensive Income & Other	123.84	128.24	125.38	129.09	141.95
Total Common Equity	648.38	559.41	462.92	437.67	405.34
Minority Interest	11.64	11.58	11.75	11.62	51.16
Shareholders' Equity	660.02	570.99	474.67	449.29	456.5
Total Liabilities & Equity	1,096	1,054	952.2	947.65	944.28
Total Debt	203.11	231.43	238.55	273.37	290.06
Net Cash (Debt)	-149.65	-165.18	-199.23	-248.17	-269.54
Net Cash Per Share	-0.19	-0.21	-0.27	-0.36	-0.41
Filing Date Shares Outstanding	757.66	755.17	740.32	740.32	660.29
Total Common Shares Outstanding	757.66	744.77	740.32	740.32	660.29
Working Capital	168.66	76.56	15.96	-24.43	-13.03
Book Value Per Share	0.86	0.75	0.63	0.59	0.61
Tangible Book Value	644.71	556.46	459.98	434.73	402.4
Tangible Book Value Per Share	0.85	0.75	0.62	0.59	0.61
Land	-	157.12	142.42	141.47	137.32
Buildings	-	325.09	295.86	283.11	273.36
Machinery	-	503.89	466.19	457.14	444.24
Construction In Progress	-	19.34	16.67	14.01	8.62

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