1H8 — LY Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for LY, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.9	25.8	54.2	17.7	13.2
Net Total Accounts Receivable
Net Total Receivables	25.6	23.6	22	27.3	17.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	141	128	103	68.6
Net Property, Plant And Equipment	186	184	167	162	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	336	327	298	277	231
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.3	56	56.3	49.7	31.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	102	80.9	66.9	39.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	216	225	217	210	191
Total Liabilities & Shareholders' Equity	336	327	298	277	231
Total Common Shares Outstanding