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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.1	38.4	30.9	25.8	54.2
Net Total Accounts Receivable
Net Total Receivables	33.4	26.4	25.6	23.6	22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	163	148	141	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	176	186	184	167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280	342	336	327	298
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	37.3	77.6	73.3	56	56.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	57.7	117	120	102	80.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	222	225	216	225	217
Total Liabilities & Shareholders' Equity	280	342	336	327	298
Total Common Shares Outstanding