Income Statement LTKM

Stocks

7085

MYL7085OO003

Fishing & Farming

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-07-03 EDT			5-day change	1st Jan Change
1.180 ^MYR	-0.84%		-0.84%	-12.59%

05-22	LTKM Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
05-22	LTKM posts quarterly profit of 6.72 million RGT	RE

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Published financial data: LTKM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	137M	202M	257M	258M	222M
Total Revenues	137M	202M	257M	258M	222M
Cost of Goods Sold, Total	144M	192M	229M	212M	194M
Gross Profit	-6.88M	10.04M	28.22M	46.14M	28.27M
Selling General & Admin Expenses, Total	10.75M	12.05M	12.7M	12.6M	13.36M
Other Operating Expenses	-	468	-	100	-
Other Operating Expenses, Total	10.75M	12.05M	12.7M	12.6M	13.36M
Operating Income	-17.63M	-2.01M	15.53M	33.54M	14.9M
Interest Expense, Total	-3.72M	-3.52M	-3.77M	-3.98M	-3.55M
Interest And Investment Income	1.13M	875K	1.5M	2.18M	5.4M
Net Interest Expenses	-2.58M	-2.65M	-2.27M	-1.8M	1.85M
Currency Exchange Gains (Loss)	34.14K	-26.9K	1.27M	2.57M	-1.54M
Other Non Operating Income (Expenses)	92.48K	797K	18.22M	25.67M	36.34M
EBT, Excl. Unusual Items	-20.09M	-3.89M	32.74M	59.97M	51.56M
Gain (Loss) On Sale Of Investments	-	-70.2K	-30.7K	46.56K	-137K
Gain (Loss) On Sale Of Assets	87K	65.9K	62K	622K	22K
Asset Writedown	-8.84M	-15.26M	-2.25M	4M	200K
Insurance Settlements	398K	-	-	-	-
EBT, Incl. Unusual Items	-28.44M	-19.15M	30.52M	64.64M	51.64M
Income Tax Expense	-1.05M	-3.05M	9.9M	6.07M	3.15M
Earnings From Continuing Operations	-27.39M	-16.1M	20.63M	58.57M	48.49M
Net Income to Company	-27.39M	-16.1M	20.63M	58.57M	48.49M
Net Income - (IS)	-27.39M	-16.1M	20.63M	58.57M	48.49M
Net Income to Common Incl Extra Items	-27.39M	-16.1M	20.63M	58.57M	48.49M
Net Income to Common Excl. Extra Items	-27.39M	-16.1M	20.63M	58.57M	48.49M
Per Share Items
Net EPS - Basic	-0.21	-0.12	0.14	0.41	0.34
Basic EPS - Continuing Operations	-0.21	-0.12	0.14	0.41	0.34
Basic Weighted Average Shares Outstanding	130M	139M	143M	143M	143M
Net EPS - Diluted	-0.21	-0.12	0.14	0.41	0.34
Diluted EPS - Continuing Operations	-0.21	-0.12	0.14	0.41	0.34
Diluted Weighted Average Shares Outstanding	130M	139M	143M	143M	143M
Normalized Basic EPS	-0.1	-0.02	0.14	0.26	0.23
Normalized Diluted EPS	-0.1	-0.02	0.14	0.26	0.23
Dividend Per Share	-	-	-	-	0.06
Payout Ratio	-2.37	-	-	-	41.32
Supplemental Items
EBITDA	-12.75M	2.67M	20.09M	38.41M	19.46M
EBITA	-17.63M	-2.01M	15.53M	33.54M	14.9M
EBIT	-17.63M	-2.01M	15.53M	33.54M	14.9M
EBITDAR	-12.7M	2.72M	20.29M	38.56M	19.61M
Effective Tax Rate - (Ratio)	3.68	15.92	32.42	9.4	6.1
Current Domestic Taxes	1.15M	921K	8.19M	5.07M	4.23M
Total Current Taxes	1.15M	921K	8.19M	5.07M	4.23M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-2.2M	-3.97M	1.19M	1M	-577K
Normalized Net Income	-12.55M	-2.43M	20.46M	37.48M	32.22M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	123K	62.86K	324K	329K	272K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.23M	3.9M	4.21M	4.37M	5.17M
General and Administrative Expenses	7.51M	8.16M	8.49M	8.23M	8.2M
Net Rental Expense, Total	58.59K	58.59K	197K	147K	147K
Imputed Operating Lease Interest Expense	21.94K	19.98K	73.86K	65.42K	63.92K
Imputed Operating Lease Depreciation	36.64K	38.61K	123K	81.52K	83.02K
Stock-Based Comp., Other (Total)	-385K	-	-	-	-
Total Stock-Based Compensation	-385K	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40.87M	23.09M	55.02M	54.6M	28.75M
Short Term Investments	854K	27.92M	26.43M	25.15M	37.51M
Total Cash And Short Term Investments	41.72M	51.01M	81.46M	79.74M	66.26M
Accounts Receivable, Total	9.54M	12.47M	10.02M	9.37M	8.15M
Other Receivables	5.5M	6.55M	334K	1.67M	2.29M
Total Receivables	15.05M	19.02M	10.36M	11.04M	10.43M
Inventory	17.86M	18.44M	21.48M	25.36M	28.02M
Prepaid Expenses	425K	227K	2.06M	1.92M	1.12M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	75.05M	88.7M	115M	118M	106M
Gross Property Plant And Equipment	165M	170M	175M	185M	184M
Accumulated Depreciation	-84.07M	-89.15M	-94.64M	-104M	-102M
Net Property Plant And Equipment	80.98M	81.11M	80.45M	80.88M	82.09M
Long-term Investments	23.66M	24.15M	21.14M	62.49M	99.43M
Deferred Tax Assets Long-Term	-	466K	502K	19.01K	31.52K
Other Long-Term Assets, Total	138M	124M	123M	128M	128M
Total Assets	318M	318M	340M	389M	415M
Liabilities
Accounts Payable, Total	7.19M	6.34M	9.67M	7.56M	4.89M
Accrued Expenses, Total	3.21M	8.32M	10.38M	10.33M	10.03M
Short-term Borrowings	32.65M	36.16M	33.96M	33.4M	35.65M
Current Portion of Long-Term Debt	8.78M	6.6M	9.75M	7.96M	5.31M
Current Portion of Leases	1.33M	1.07M	1.07M	1.1M	1.17M
Current Income Taxes Payable	217K	86.32K	1.71M	194K	101K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.15M	2.64M	3.63M	16.41M	2.75M
Total Current Liabilities	55.54M	61.22M	70.17M	76.94M	59.9M
Long-Term Debt	38.09M	34.1M	27.22M	19.68M	19.36M
Long-Term Leases	417K	6.04M	5M	4.04M	2.87M
Deferred Tax Liability Non Current	4.14M	636K	1.87M	2.39M	1.82M
Total Liabilities	98.18M	102M	104M	103M	83.95M
Common Stock, Total	65.05M	76.7M	76.7M	76.7M	76.7M
Retained Earnings	161M	144M	165M	209M	253M
Comprehensive Income and Other	-6.2M	-4.43M	-6.09M	-147K	1.36M
Total Common Equity	220M	216M	236M	286M	331M
Total Equity	220M	216M	236M	286M	331M
Total Liabilities And Equity	318M	318M	340M	389M	415M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	143M	143M	143M	143M	143M
ECS Total Common Shares Outstanding	130M	143M	143M	143M	143M
Book Value / Share	1.69	1.51	1.65	2	2.31
Tangible Book Value	220M	216M	236M	286M	331M
Tangible Book Value Per Share	1.69	1.51	1.65	2	2.31
Total Debt	81.27M	83.98M	77M	66.18M	64.35M
Net Debt	39.55M	32.96M	-4.46M	-13.56M	-1.9M
Debt Equivalent Oper. Leases	469K	469K	1.58M	1.18M	1.18M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	9.45M	9.84M	12.6M	14.72M	16.9M
Inventories - Finished Goods, Total	8.41M	8.6M	8.87M	10.64M	11.13M
Land - (BS)	52.86M	52.08M	55.46M	60.35M	60.02M
Buildings, Total	31.4M	31.4M	31.4M	31.5M	31.49M
Machinery, Total	73.66M	74.77M	76.24M	80.46M	80.46M
Full Time Employees	450	450	450	500	500
Accumulated Allowance for Doubtful Accounts (Supple)	316K	338K	485K	340K	229K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-27.39M	-16.1M	20.63M	58.57M	48.49M
Depreciation & Amortization - CF	6.13M	5.92M	5.74M	6.02M	5.71M
Depreciation & Amortization, Total	6.13M	5.92M	5.74M	6.02M	5.71M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-87K	-65.9K	-62K	-622K	-22K
(Gain) Loss on Sale of Investments - (CF)	-	70.2K	30.7K	-46.56K	137K
Asset Writedown & Restructuring Costs	15.01M	14.66M	2.83M	-4M	-200K
Stock-Based Compensation (CF)	-385K	-	-	-	-
Provision and Write-off of Bad Debts	94.04K	22.55K	147K	-128K	-112K
Other Operating Activities, Total	-7.86M	-4.92M	5.62M	-6.18M	-6.07M
Change In Accounts Receivable	-304K	-4.55M	3.22M	1.94M	-2.48M
Change In Inventories	6.71M	58.72K	-3.73M	-2.13M	-2.71M
Change In Accounts Payable	287K	4.69M	6.27M	-4.26M	-2.92M
Change in Other Net Operating Assets	-3.54M	-55.53K	-1.89M	139K	800K
Cash from Operations	-11.33M	-269K	38.79M	49.29M	40.62M
Capital Expenditure	-1.12M	-159K	-3.46M	-7.3M	-6.93M
Sale of Property, Plant, and Equipment	87K	65.9K	109K	622K	22K
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-920K	381K	1.64M	-34.43M	-25.46M
Other Investing Activities, Total	1.13M	-125K	-2.7M	-1.84M	-6.71M
Cash from Investing	-823K	163K	-4.42M	-42.95M	-39.08M
Short Term Debt Issued, Total	13M	3.49M	-	-	2.25M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	13M	3.49M	-	-	2.25M
Short Term Debt Repaid, Total	-	-	-2.23M	-574K	-
Long-Term Debt Repaid, Total	-9.59M	-7.45M	-7.14M	-10.36M	-4.08M
Total Debt Repaid	-9.59M	-7.45M	-9.37M	-10.93M	-4.08M
Issuance of Common Stock	-	11.64M	-	-	-
Common Dividends Paid	-651K	-	-	-	-20.04M
Common & Preferred Stock Dividends Paid	-651K	-	-	-	-20.04M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2.76M	7.68M	-9.37M	-10.93M	-21.86M
Foreign Exchange Rate Adjustments	-	-	956K	1.04M	-78.16K
Net Change in Cash	-9.39M	7.58M	25.96M	-3.55M	-20.4M
Supplemental Items
Cash Interest Paid	3.72M	3.52M	3.77M	4.02M	3.55M
Cash Income Tax Paid (Refund)	5.57M	1.01M	2.09M	7.82M	4.54M
Levered Free Cash Flow	-729K	2.57M	21.42M	21.86M	-12.08M
Unlevered Free Cash Flow	1.59M	4.77M	23.77M	24.35M	-9.86M
Change In Net Working Capital	-7.99M	-260K	-11.79M	-4.67M	17.96M
Net Debt Issued / Repaid	3.41M	-3.96M	-9.37M	-10.93M	-1.83M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.36	-0.39	2.95	5.75	2.32
Return on Total Capital	-3.56	-0.42	3.16	6.31	2.49
Return On Equity %	-11.89	-7.38	9.12	22.45	15.72
Return on Common Equity	-11.89	-7.38	9.12	22.45	15.72
Margin Analysis
Gross Profit Margin %	-5.01	4.98	10.97	17.91	12.73
SG&A Margin	7.82	5.98	4.94	4.89	6.02
EBITDA Margin %	-9.28	1.32	7.81	14.91	8.76
EBITA Margin %	-12.83	-1	6.03	13.02	6.71
EBIT Margin %	-12.83	-1	6.03	13.02	6.71
Income From Continuing Operations Margin %	-19.94	-7.98	8.02	22.73	21.84
Net Income Margin %	-19.94	-7.98	8.02	22.73	21.84
Net Avail. For Common Margin %	-19.94	-7.98	8.02	22.73	21.84
Normalized Net Income Margin	-9.14	-1.2	7.95	14.55	14.51
Levered Free Cash Flow Margin	-0.53	1.27	8.32	8.48	-5.44
Unlevered Free Cash Flow Margin	1.16	2.37	9.24	9.45	-4.44
Asset Turnover
Asset Turnover	0.42	0.63	0.78	0.71	0.55
Fixed Assets Turnover	1.65	2.49	3.18	3.19	2.73
Receivables Turnover (Average Receivables)	16.03	18.32	22.88	26.57	25.35
Inventory Turnover (Average Inventory)	5.94	10.56	11.48	9.03	7.26
Short Term Liquidity
Current Ratio	1.35	1.45	1.64	1.53	1.77
Quick Ratio	1.02	1.14	1.31	1.18	1.28
Operating Cash Flow to Current Liabilities	-0.2	-0	0.55	0.64	0.68
Days Sales Outstanding (Average Receivables)	22.77	19.92	15.95	13.78	14.4
Days Outstanding Inventory (Average Inventory)	61.41	34.57	31.8	40.52	50.27
Average Days Payable Outstanding	19.48	12.85	12.59	14.64	11.57
Cash Conversion Cycle (Average Days)	64.7	41.63	35.17	39.66	53.1
Long Term Solvency
Total Debt/Equity	36.95	38.8	32.66	23.14	19.43
Total Debt / Total Capital	26.98	27.95	24.62	18.79	16.27
LT Debt/Equity	17.5	18.55	13.67	8.3	6.71
Long-Term Debt / Total Capital	12.78	13.36	10.3	6.74	5.62
Total Liabilities / Total Assets	30.86	32.03	30.66	26.49	20.22
EBIT / Interest Expense	-4.74	-0.57	4.12	8.42	4.2
EBITDA / Interest Expense	-3.09	1.11	5.64	9.93	5.81
(EBITDA - Capex) / Interest Expense	-3.4	1.07	4.72	8.1	3.86
Total Debt / EBITDA	-7.07	21.45	3.62	1.67	3.12
Net Debt / EBITDA	-3.44	8.42	-0.21	-0.34	-0.09
Total Debt / (EBITDA - Capex)	-6.44	22.36	4.33	2.05	4.7
Net Debt / (EBITDA - Capex)	-3.13	8.78	-0.25	-0.42	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-26.6	46.77	27.57	0.16	-13.82
Gross Profit, 1 Yr. Growth %	-123.73	-245.94	181	63.5	-38.75
EBITDA, 1 Yr. Growth %	-150.91	-120.9	653.94	91.16	-49.34
EBITA, 1 Yr. Growth %	-198.06	-88.61	-872.92	116.04	-55.56
EBIT, 1 Yr. Growth %	-198.06	-88.61	-872.92	116.04	-55.56
Earnings From Cont. Operations, 1 Yr. Growth %	-598.27	-41.23	-228.14	183.93	-17.2
Net Income, 1 Yr. Growth %	-598.27	-41.23	-228.14	183.93	-17.2
Normalized Net Income, 1 Yr. Growth %	-228.91	-80.66	-942.6	83.17	-14.03
Diluted EPS Before Extra, 1 Yr. Growth %	-598.28	-44.91	-224.26	183.93	-17.2
Accounts Receivable, 1 Yr. Growth %	25.57	30.62	-19.6	-6.47	-13.12
Inventory, 1 Yr. Growth %	-41.82	3.26	16.47	18.09	10.49
Net Property, Plant and Equip., 1 Yr. Growth %	-5.48	0.15	-0.81	0.53	1.51
Total Assets, 1 Yr. Growth %	-6	0.1	6.76	14.42	6.72
Tangible Book Value, 1 Yr. Growth %	-8.69	-1.6	8.91	21.3	15.82
Common Equity, 1 Yr. Growth %	-8.69	-1.6	8.91	21.3	15.82
Cash From Operations, 1 Yr. Growth %	-160.33	-97.63	-14.55K	27.02	-17.59
Capital Expenditures, 1 Yr. Growth %	-59.66	-85.86	2.08K	111.03	-5.1
Levered Free Cash Flow, 1 Yr. Growth %	-103.64	-452.25	733.84	2.06	-155.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.02	199.12	398.4	2.42	-140.5
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.35	3.8	36.84	13.04	-7.09
Gross Profit, 2 Yr. CAGR %	-62.04	-41.15	102.51	114.34	0.08
EBITDA, 2 Yr. CAGR %	-43.9	-67.39	25.51	279.63	-1.59
EBITA, 2 Yr. CAGR %	-26.65	-66.57	-6.16	308.63	-2.02
EBIT, 2 Yr. CAGR %	-26.65	-66.57	-6.16	308.63	-2.02
Earnings From Cont. Operations, 2 Yr. CAGR %	14.33	71.12	-13.22	90.74	53.33
Net Income, 2 Yr. CAGR %	14.33	71.12	-13.22	90.74	53.33
Normalized Net Income, 2 Yr. CAGR %	-17.82	-50.06	27.67	292.86	25.49
Diluted EPS Before Extra, 2 Yr. CAGR %	14.33	65.68	-17.26	87.83	53.33
Accounts Receivable, 2 Yr. CAGR %	-19.18	28.07	2.48	-13.28	-9.86
Inventory, 2 Yr. CAGR %	-29.33	-22.49	9.67	17.28	14.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.54	-2.7	-0.33	-0.14	1.02
Total Assets, 2 Yr. CAGR %	-4.42	-3	3.38	10.52	10.5
Tangible Book Value, 2 Yr. CAGR %	-5.45	-5.21	3.52	14.94	18.53
Common Equity, 2 Yr. CAGR %	-5.45	-5.21	3.52	14.94	18.53
Cash From Operations, 2 Yr. CAGR %	-30.39	-88.04	85.03	1.25K	2.31
Capital Expenditures, 2 Yr. CAGR %	15.22	-76.12	75.46	577.89	41.52
Levered Free Cash Flow, 2 Yr. CAGR %	-83.14	-64.22	441.96	191.72	-24.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.46	-54.29	286.11	125.93	-35.59
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.75	0.9	11.18	23.32	3.26
Gross Profit, 3 Yr. CAGR %	-32.76	-40.53	-0.9	88.57	41.18
EBITDA, 3 Yr. CAGR %	-10.37	-59.64	-7.09	44.41	94
EBITA, 3 Yr. CAGR %	19.93	-60.57	-4.77	23.91	95.05
EBIT, 3 Yr. CAGR %	19.93	-60.57	-4.77	23.91	95.05
Earnings From Cont. Operations, 3 Yr. CAGR %	125.47	-8.42	55.39	28.83	44.42
Net Income, 3 Yr. CAGR %	125.47	-8.42	55.39	28.83	44.42
Normalized Net Income, 3 Yr. CAGR %	48.71	-49.26	28.08	43.99	136.74
Diluted EPS Before Extra, 3 Yr. CAGR %	125.47	-10.37	50.53	24.8	42.95
Accounts Receivable, 3 Yr. CAGR %	-3.31	-5.15	9.66	-0.6	-13.23
Inventory, 3 Yr. CAGR %	-19.95	-19.8	-11.22	12.41	14.97
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.08	-3.68	-2.08	-0.04	0.4
Total Assets, 3 Yr. CAGR %	-2.59	-2.94	0.15	6.93	9.24
Tangible Book Value, 3 Yr. CAGR %	-1.8	-4.18	-0.72	9.14	15.23
Common Equity, 3 Yr. CAGR %	-1.8	-4.18	-0.72	9.14	15.23
Cash From Operations, 3 Yr. CAGR %	25.96	-77.44	27.35	63.24	432.85
Capital Expenditures, 3 Yr. CAGR %	-47.19	-42.74	7.49	86.6	252
Levered Free Cash Flow, 3 Yr. CAGR %	-6.36	-53.56	2.21	210.64	67.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.25	-45.07	1.36	148.09	27.4
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.05	3.61	8.01	5.59	3.48
Gross Profit, 5 Yr. CAGR %	-24.59	-20.27	4.51	-0.68	-0.51
EBITDA, 5 Yr. CAGR %	-10.15	-36.32	2.56	-1.07	-4.93
EBITA, 5 Yr. CAGR %	3.29	-36.12	8.72	0.47	-3.68
EBIT, 5 Yr. CAGR %	3.29	-36.12	8.72	0.47	-3.68
Earnings From Cont. Operations, 5 Yr. CAGR %	18.66	5.24	53.89	22.82	54.56
Net Income, 5 Yr. CAGR %	18.66	5.24	53.89	22.82	54.56
Normalized Net Income, 5 Yr. CAGR %	2.99	-26.38	39.91	15.05	27.04
Diluted EPS Before Extra, 5 Yr. CAGR %	18.66	3.89	50.98	20.5	51.64
Accounts Receivable, 5 Yr. CAGR %	-0.73	7.18	-1.03	-8.49	1.39
Inventory, 5 Yr. CAGR %	-13.83	-9.66	-9.21	-6.64	-1.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.48	-3.58	-3.82	-2.28	-0.85
Total Assets, 5 Yr. CAGR %	2.42	-1.46	-0.25	2.24	4.17
Tangible Book Value, 5 Yr. CAGR %	-0.25	-1.85	0.3	3.05	6.57
Common Equity, 5 Yr. CAGR %	-0.25	-1.85	0.3	3.05	6.57
Cash From Operations, 5 Yr. CAGR %	24.19	-56.42	46.91	16.08	16.68
Capital Expenditures, 5 Yr. CAGR %	-25.72	-56.85	-14.63	53.87	19.99
Levered Free Cash Flow, 5 Yr. CAGR %	-54.1	-43.56	89	-3.14	-9.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-46.18	-36.8	56.54	-3.29	-15.45
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	64.38