LTKM Bhd
KLSE:LTKM
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|
L
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LTKM Bhd
KLSE:LTKM
|
MY |
Balance Sheet
Balance Sheet Decomposition
LTKM Bhd
LTKM Bhd
Balance Sheet
LTKM Bhd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
5
|
8
|
9
|
7
|
5
|
15
|
43
|
26
|
31
|
37
|
50
|
0
|
0
|
0
|
79
|
62
|
|
| Cash |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
3
|
5
|
8
|
9
|
7
|
5
|
15
|
43
|
26
|
31
|
37
|
50
|
0
|
0
|
0
|
79
|
62
|
|
| Short-Term Investments |
4
|
4
|
4
|
5
|
6
|
6
|
2
|
8
|
15
|
9
|
5
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
6
|
5
|
5
|
6
|
6
|
10
|
9
|
7
|
10
|
11
|
12
|
11
|
12
|
19
|
15
|
15
|
16
|
11
|
16
|
21
|
12
|
12
|
15
|
|
| Accounts Receivables |
4
|
4
|
4
|
4
|
5
|
5
|
9
|
8
|
7
|
10
|
10
|
11
|
11
|
11
|
17
|
14
|
15
|
15
|
10
|
11
|
15
|
12
|
10
|
13
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
5
|
5
|
0
|
2
|
2
|
|
| Inventory |
13
|
13
|
17
|
13
|
15
|
17
|
25
|
20
|
22
|
25
|
27
|
28
|
31
|
26
|
38
|
16
|
20
|
17
|
18
|
10
|
11
|
14
|
16
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
32
|
16
|
15
|
19
|
14
|
8
|
8
|
10
|
11
|
11
|
|
| Total Current Assets |
23
|
23
|
28
|
24
|
28
|
31
|
38
|
39
|
49
|
52
|
52
|
59
|
64
|
76
|
131
|
74
|
81
|
90
|
93
|
75
|
89
|
115
|
118
|
106
|
|
| PP&E Net |
57
|
57
|
64
|
71
|
80
|
67
|
76
|
75
|
96
|
127
|
98
|
75
|
70
|
94
|
92
|
98
|
98
|
92
|
86
|
81
|
81
|
80
|
81
|
82
|
|
| PP&E Gross |
57
|
57
|
64
|
71
|
80
|
67
|
76
|
75
|
96
|
127
|
98
|
75
|
70
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
21
|
25
|
11
|
17
|
24
|
30
|
38
|
25
|
34
|
43
|
51
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
10
|
17
|
10
|
5
|
9
|
4
|
16
|
42
|
70
|
89
|
59
|
173
|
166
|
168
|
160
|
162
|
148
|
144
|
190
|
227
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
80
N/A
|
81
+1%
|
93
+14%
|
96
+4%
|
118
+23%
|
116
-2%
|
126
+8%
|
121
-4%
|
157
+30%
|
183
+17%
|
165
-10%
|
177
+7%
|
205
+16%
|
260
+26%
|
282
+9%
|
344
+22%
|
344
+0%
|
350
+2%
|
338
-3%
|
318
-6%
|
318
+0%
|
340
+7%
|
389
+14%
|
415
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
5
|
6
|
6
|
5
|
6
|
3
|
3
|
2
|
3
|
7
|
4
|
0
|
0
|
11
|
12
|
8
|
12
|
13
|
17
|
24
|
28
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
11
|
10
|
7
|
7
|
5
|
12
|
6
|
9
|
6
|
4
|
3
|
16
|
7
|
0
|
0
|
21
|
21
|
20
|
33
|
36
|
34
|
33
|
36
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
6
|
3
|
28
|
19
|
8
|
1
|
10
|
10
|
8
|
11
|
9
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
8
|
5
|
5
|
7
|
7
|
3
|
2
|
2
|
9
|
1
|
0
|
0
|
2
|
15
|
0
|
|
| Total Current Liabilities |
15
|
15
|
16
|
14
|
17
|
16
|
24
|
16
|
20
|
22
|
20
|
25
|
36
|
24
|
44
|
33
|
42
|
39
|
43
|
56
|
61
|
70
|
77
|
60
|
|
| Long-Term Debt |
2
|
2
|
6
|
4
|
11
|
7
|
6
|
4
|
13
|
26
|
14
|
12
|
6
|
6
|
8
|
65
|
63
|
56
|
48
|
39
|
40
|
32
|
24
|
22
|
|
| Deferred Income Tax |
4
|
5
|
6
|
7
|
8
|
7
|
6
|
6
|
8
|
8
|
7
|
7
|
6
|
9
|
8
|
8
|
7
|
9
|
6
|
4
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
21
+2%
|
28
+32%
|
25
-10%
|
35
+36%
|
30
-12%
|
37
+21%
|
26
-30%
|
42
+62%
|
56
+34%
|
41
-26%
|
43
+6%
|
47
+9%
|
38
-19%
|
60
+56%
|
105
+77%
|
112
+6%
|
104
-7%
|
98
-6%
|
98
+1%
|
102
+4%
|
104
+2%
|
103
-1%
|
84
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
41
|
41
|
41
|
41
|
42
|
43
|
43
|
43
|
43
|
43
|
65
|
65
|
65
|
65
|
65
|
65
|
77
|
77
|
77
|
77
|
|
| Retained Earnings |
17
|
18
|
23
|
26
|
38
|
40
|
43
|
49
|
62
|
73
|
69
|
75
|
96
|
134
|
119
|
169
|
169
|
181
|
189
|
161
|
144
|
165
|
209
|
253
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
9
|
9
|
9
|
13
|
16
|
0
|
0
|
5
|
1
|
0
|
13
|
6
|
4
|
6
|
0
|
1
|
|
| Total Equity |
59
N/A
|
60
+1%
|
65
+8%
|
71
+10%
|
84
+18%
|
86
+3%
|
89
+4%
|
95
+6%
|
115
+21%
|
128
+11%
|
124
-3%
|
133
+8%
|
158
+19%
|
221
+40%
|
223
+1%
|
239
+7%
|
232
-3%
|
246
+6%
|
241
-2%
|
220
-9%
|
216
-2%
|
236
+9%
|
286
+21%
|
331
+16%
|
|
| Total Liabilities & Equity |
80
N/A
|
81
+1%
|
93
+14%
|
96
+4%
|
118
+23%
|
116
-2%
|
126
+8%
|
121
-4%
|
157
+30%
|
183
+17%
|
165
-10%
|
177
+7%
|
205
+16%
|
260
+26%
|
282
+9%
|
344
+22%
|
344
+0%
|
350
+2%
|
338
-3%
|
318
-6%
|
318
+0%
|
340
+7%
|
389
+14%
|
415
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
123
|
123
|
123
|
123
|
126
|
130
|
130
|
43
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
143
|
143
|
143
|
143
|
|