Linkers Industries Limited (LNKS)

Linkers Industries Balance Sheet

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

Year	2023	2022
Cash & Equivalents	4.87	1.14
Cash & Cash Equivalents	4.87	1.14
Cash Growth	326.96%	-
Receivables	11.07	11.67
Inventory	13.75	16.6
Other Current Assets	0.27	0.15
Total Current Assets	29.97	29.56
Property, Plant & Equipment	4.96	5.46
Total Long-Term Assets	4.96	5.46
Total Assets	34.93	35.02
Accounts Payable	10.12	6.24
Current Debt	1.21	0.9
Other Current Liabilities	0.22	0.2
Total Current Liabilities	11.54	7.34
Long-Term Debt	2.33	2.94
Other Long-Term Liabilities	1.87	5.73
Total Long-Term Liabilities	4.2	8.67
Total Debt	15.74	16.02
Debt Growth	-1.70%	-
Retained Earnings	6.79	6.61
Shareholders' Equity	19.18	19
Net Cash / Debt	-10.87	-14.87
Working Capital	18.42	22.21

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).