LKL International Berhad Balance Sheet Health
Financial Health criteria checks 3/6
LKL International Berhad has a total shareholder equity of MYR129.7M and total debt of MYR50.6M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are MYR191.5M and MYR61.8M respectively.
Key information
39.03%
Debt to equity ratio
RM 50.61m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 26.23m |
| Equity | RM 129.68m |
| Total liabilities | RM 61.85m |
| Total assets | RM 191.52m |
Recent financial health updates
Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?
Oct 07
Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?
Mar 29LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt
Dec 14Recent updates
Is LKL International Berhad (KLSE:LKL) Using Too Much Debt?
Oct 07Investors Aren't Entirely Convinced By LKL International Berhad's (KLSE:LKL) Revenues
Jun 14Is LKL International Berhad (KLSE:LKL) Weighed On By Its Debt Load?
Mar 29We're Watching These Trends At LKL International Berhad (KLSE:LKL)
Feb 14
What Type Of Shareholders Own The Most Number of LKL International Berhad (KLSE:LKL) Shares?
Jan 10LKL International Berhad (KLSE:LKL) Could Easily Take On More Debt
Dec 14If You Had Bought LKL International Berhad (KLSE:LKL) Stock A Year Ago, You Could Pocket A 773% Gain Today
Nov 27Should You Be Impressed By LKL International Berhad's (KLSE:LKL) Returns on Capital?
Aug 03Should You Use LKL International Berhad's (KLSE:LKL) Statutory Earnings To Analyse It?
Jul 08Financial Position Analysis
Short Term Liabilities: LKL's short term assets (MYR83.9M) exceed its short term liabilities (MYR59.9M).
Long Term Liabilities: LKL's short term assets (MYR83.9M) exceed its long term liabilities (MYR2.0M).
Debt to Equity History and Analysis
Debt Level: LKL's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: LKL's debt to equity ratio has increased from 10.7% to 39% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LKL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LKL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 20:05 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
LKL International Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | JF Apex Securities Berhad |
| null null | Public Investment Bank Berhad |