1H8 — LY Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.4	30.9	25.8	54.2	17.7
Net Total Accounts Receivable
Net Total Receivables	26.4	25.6	23.6	22	27.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	148	141	128	103
Net Property, Plant And Equipment	176	186	184	167	162
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	342	336	327	298	275
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.6	73.3	56	56.3	49.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	117	120	102	80.9	65.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	225	216	225	217	210
Total Liabilities & Shareholders' Equity	342	336	327	298	275
Total Common Shares Outstanding