Life Water Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.58	22.72	16.47	11.62	9.86	6.48
Short-Term Investments	77.32	4.3	4.35	24.9	18.05	20.31
Trading Asset Securities	-	73.09	33.5	-	-	-
Cash & Short-Term Investments	92.89	100.11	54.31	36.51	27.91	26.8
Cash Growth	232.88%	84.32%	48.75%	30.85%	4.14%	-
Accounts Receivable	26.66	16.66	15.88	15.94	13.96	10.42
Other Receivables	3.49	4.11	2.77	2.38	3.11	1.55
Receivables	30.15	20.77	18.65	18.31	17.07	11.97
Inventory	36.14	35.58	20.64	20.39	25.04	13.24
Prepaid Expenses	-	1.67	1.47	1	3.81	1.9
Other Current Assets	0.14	0.13	0.15	0.16	0.11	0.1
Total Current Assets	159.32	158.26	95.23	76.38	73.94	54.01
Property, Plant & Equipment	181.84	177.01	126.17	97.32	85.17	65.12
Long-Term Deferred Tax Assets	0.22	0.18	0.07	0.09	0.08	0.16
Other Long-Term Assets	-	-	21.61	-	-	-
Total Assets	343.46	335.45	243.08	173.79	159.19	119.28
Accounts Payable	12.1	3.46	2.24	3.64	5.04	4.69
Accrued Expenses	-	4.97	2.43	4.47	4.38	3.04
Short-Term Debt	15.4	14.83	11.37	9.46	16.36	4.12
Current Portion of Long-Term Debt	6.48	6.28	7.33	6.8	6.48	3.71
Current Portion of Leases	0.8	0.8	1.15	1.77	2.03	3.57
Current Income Taxes Payable	0.78	0.25	0.3	0.21	0.52	0.16
Current Unearned Revenue	-	0.41	0.57	0.42	0.17	0.2
Other Current Liabilities	0.19	5.79	3.84	1.76	3.33	3.16
Total Current Liabilities	35.75	36.79	29.23	28.54	38.31	22.66
Long-Term Debt	80.7	81.85	84.63	48.66	43.54	30.93
Long-Term Leases	2.97	3.12	3.38	2.12	3.01	5.63
Long-Term Deferred Tax Liabilities	5.91	4.93	3.82	0.57	0.16	0.43
Total Liabilities	125.33	126.7	121.07	79.9	85.02	59.65
Common Stock	154.62	154.62	6.7	6.7	6.6	6.6
Retained Earnings	150.71	141.34	115.31	87.19	67.57	53.04
Comprehensive Income & Other	-87.2	-87.2	-	-	-	-
Shareholders' Equity	218.13	208.75	122.01	93.89	74.17	59.64
Total Liabilities & Equity	343.46	335.45	243.08	173.79	159.19	119.28
Total Debt	106.36	106.89	107.87	68.82	71.42	47.97
Net Cash (Debt)	-13.47	-6.78	-53.55	-32.31	-43.52	-21.17
Net Cash Per Share	-0.03	-0.01	-0.11	-4.89	-6.59	-3.27
Filing Date Shares Outstanding	473.18	473.18	473.18	473.18	6.6	6.48
Total Common Shares Outstanding	473.18	473.18	473.18	473.18	6.6	6.48
Working Capital	123.57	121.47	66	47.84	35.62	31.35
Book Value Per Share	0.46	0.44	0.26	0.20	11.24	9.20
Tangible Book Value	216.05	208.75	122.01	93.89	74.17	59.64
Tangible Book Value Per Share	0.46	0.44	0.26	0.20	11.24	9.20
Buildings	-	57.96	37.68	29.82	28.39	24.83
Machinery	-	116.09	95.4	86.84	72.66	53.83
Construction In Progress	-	1.82	0.32	6.62	6.7	2.04

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