NASDAQ : LNKS
Linkers Industries Limited — Financial statements
Industrials · Electrical Equipment & Parts · Malaysia
Last price 0.5901 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.05M
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Financial statements
Linkers Industries Limited (LNKS) reported revenue of 22.58M MYR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in MYR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 22.58M | 22.58M | 22.42M | 22.43M | 34.27M | 32.47M |
| Cost of Revenue | 20.57M | 20.57M | 20.60M | 20.20M | 29.71M | 27.29M |
| Gross Profit | 2.00M | 2.00M | 1.82M | 2.23M | 4.56M | 5.17M |
| Selling, General & Admin | 9.22M | 9.22M | 6.59M | 3.79M | 4.32M | 4.30M |
| Operating Expenses | 9.22M | 9.22M | 6.59M | 3.79M | 4.32M | 4.30M |
| Operating Income | -7.22M | -7.22M | -4.77M | -1.55M | 246.82K | 866.95K |
| Interest Expense | -85.19K | -85.19K | -174.98K | -422.43K | -666.87K | -419.44K |
| Interest & Investment Income | 485.92K | 485.92K | 177.15K | 35.39K | 12.58K | 4.50K |
| Earnings From Equity Investments | -355.63K | -355.63K | ||||
| Currency Exchange Gain (Loss) | 50.70K | 50.70K | -478.90K | 53.45K | 467.12K | 114.75K |
| Other Non Operating Income (Expenses) | -562.07K | -562.07K | 110.66K | 52.76K | 138.29K | 27.94K |
| EBT Excluding Unusual Items | -7.68M | -7.68M | -5.14M | -1.83M | 197.94K | 594.69K |
| Gain (Loss) on Sale of Assets | 55.07K | 55.07K | 248.95K | 1.30K | -1.00 | |
| Asset Writedown | -1.00 | -1.00 | -13.00 | -1.80K | -2.00 | |
| Pretax Income | -7.63M | -7.63M | -4.89M | -1.83M | 197.44K | 594.69K |
| Income Tax Expense | -20.99K | -20.99K | 46.60K | 167.36K | 12.92K | 31.63K |
| Net Income | -7.61M | -7.61M | -4.93M | -2.00M | 184.52K | 563.06K |
| Net Income to Common | -7.61M | -7.61M | -4.93M | -2.00M | 184.52K | 563.06K |
| Shares Outstanding (Basic) | 528.92K | 528.92K | 49.92K | 45.00K | 45.00K | 45.00K |
| Shares Outstanding (Diluted) | 528.92K | 528.92K | 49.92K | 45.00K | 45.00K | 45.00K |
| EPS (Basic) | -14.38 | -14.38 | -98.84 | -44.43 | 4.10 | 12.51 |
| EPS (Diluted) | -14.38 | -14.38 | -98.84 | -44.43 | 4.10 | 12.51 |
| Free Cash Flow | -31.03M | -31.03M | -2.35M | 863.99K | 1.65M | -2.41M |
| Free Cash Flow Per Share | -58.66 | -58.66 | -47.08 | 19.20 | 36.56 | -53.67 |
| Gross Margin | 8.87% | 8.87% | 8.12% | 9.96% | 13.31% | 15.93% |
| Operating Margin | -31.96% | -31.96% | -21.27% | -6.92% | 0.72% | 2.67% |
| Profit Margin | -33.69% | -33.69% | -22.00% | -8.91% | 0.54% | 1.73% |
| Free Cash Flow Margin | -137.43% | -137.43% | -10.48% | 3.85% | 4.80% | -7.44% |
| EBITDA | -6.86M | -6.86M | -4.36M | -1.11M | 710.06K | 1.95M |
| EBITDA Margin | -30.39% | -30.39% | -19.46% | -4.96% | 2.07% | 6.02% |
| D&A For EBITDA | 354.01K | 354.01K | 406.09K | 438.21K | 463.24K | 1.09M |
| EBIT | -7.22M | -7.22M | -4.77M | -1.55M | 246.82K | 866.95K |
| EBIT Margin | -31.96% | -31.96% | -21.27% | -6.92% | 0.72% | 2.67% |
| Effective Tax Rate | 6.54% | 5.32% |
Balance sheet
Fiscal year July - June; amounts in MYR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.71M | 18.71M | 23.72M | 3.82M | 4.87M | 1.14M |
| Short-Term Investments | 206.10K | 206.10K | 194.50K | 188.18K | 183.59K | 121.49K |
| Cash & Short-Term Investments | 18.92M | 18.92M | 23.92M | 4.01M | 5.06M | 1.26M |
| Accounts Receivable | 7.18M | 7.18M | 6.13M | 6.88M | 8.63M | 10.17M |
| Other Receivables | 190.41K | 190.41K | 422.90K | 382.01K | 270.30K | 173.00K |
| Receivables | 7.37M | 7.37M | 6.56M | 7.26M | 8.90M | 10.34M |
| Inventory | 9.22M | 9.22M | 9.21M | 9.79M | 13.75M | 16.60M |
| Prepaid Expenses | 1.62M | 1.62M | 4.59M | 8.39K | 68.81K | 8.60K |
| Other Current Assets | 63.33K | 63.33K | 295.67K | 8.35M | 2.18M | 1.35M |
| Total Current Assets | 37.19M | 37.19M | 44.58M | 29.42M | 29.97M | 29.56M |
| Property, Plant & Equipment | 5.65M | 5.65M | 3.83M | 4.30M | 4.96M | 5.46M |
| Long-Term Investments | 12.58M | 12.58M | ||||
| Total Assets | 80.81M | 80.81M | 48.40M | 33.71M | 34.93M | 35.02M |
| Accounts Payable | 2.03M | 2.03M | 1.67M | 1.10M | 1.40M | 4.14M |
| Accrued Expenses | 1.25M | 1.25M | 1.04M | 3.59M | 1.26M | 1.31M |
| Short-Term Debt | 4.98M | 4.98M | 5.15M | 5.25M | 2.04M | |
| Current Portion of Long-Term Debt | 1.89M | 5.13M | ||||
| Current Portion of Leases | 594.27K | 594.27K | 886.60K | 1.23M | 1.21M | 899.63K |
| Other Current Liabilities | 375.51K | 375.51K | 278.34K | 337.09K | 289.57K | 788.55K |
| Total Current Liabilities | 9.64M | 9.64M | 9.45M | 13.77M | 11.54M | 7.34M |
| Long-Term Debt | 1.65M | 1.87M | 5.73M | |||
| Long-Term Leases | 2.55M | 2.55M | 695.28K | 1.10M | 2.33M | 2.94M |
| Total Liabilities | 12.19M | 12.19M | 10.15M | 16.53M | 15.74M | 16.02M |
| Common Stock | 17.63K | 17.63K | 575.00 | 482.00 | 482.00 | 482.00 |
| Additional Paid-In Capital | 65.21M | 65.21M | 27.49M | |||
| Retained Earnings | -7.74M | -7.74M | -138.38K | 4.80M | 6.79M | 6.61M |
| Comprehensive Income & Other | 11.14M | 11.14M | 10.91M | 12.39M | 12.39M | 12.39M |
| Shareholders' Equity | 68.62M | 68.62M | 38.26M | 17.18M | 19.18M | 19.00M |
| Total Liabilities & Equity | 80.81M | 80.81M | 48.40M | 33.71M | 34.93M | 35.02M |
| Total Debt | 8.13M | 8.13M | 6.73M | 11.12M | 12.58M | 9.57M |
| Net Cash (Debt) | 10.79M | 10.79M | 17.19M | -7.11M | -7.52M | -8.31M |
| Net Cash Per Share | 20.40 | 20.40 | 344.31 | -158.01 | -167.17 | -184.67 |
| Filing Date Shares Outstanding | 1.77M | 1.77M | 53.74K | 45.00K | 45.00K | 45.00K |
| Total Common Shares Outstanding | 1.77M | 1.77M | 53.74K | 45.00K | 45.00K | 45.00K |
| Working Capital | 27.55M | 27.55M | 35.12M | 15.64M | 18.42M | 22.21M |
| Book Value Per Share | 38.74 | 38.74 | 711.87 | 381.87 | 426.33 | 422.29 |
| Tangible Book Value | 68.62M | 68.62M | 38.26M | 17.18M | 19.18M | 19.00M |
| Tangible Book Value Per Share | 38.74 | 38.74 | 711.87 | 381.87 | 426.33 | 422.29 |
| Machinery | 11.06M | 11.06M | 10.91M | 13.65M | 13.58M | 13.29M |
Cash flow statement
Fiscal year July - June; amounts in MYR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -7.61M | -7.61M | -4.93M | -2.00M | 184.52K | 563.06K |
| Depreciation & Amortization | 1.22M | 1.22M | 1.22M | 1.25M | 1.43M | 1.09M |
| Loss (Gain) From Sale of Assets | -55.07K | -55.07K | -1.30K | |||
| Asset Writedown & Restructuring Costs | 1.00 | 1.00 | 34.00 | 5.00 | 1.82K | 2.00 |
| Loss (Gain) on Equity Investments | 355.63K | 355.63K | ||||
| Provision & Write-off of Bad Debts | -10.54K | -10.54K | -101.17K | |||
| Other Operating Activities | -26.95M | -26.95M | 438.49K | 708.51K | 721.15K | -443.08K |
| Change in Accounts Receivable | 2.03M | 2.03M | 4.31M | -4.35M | 599.92K | -216.67K |
| Change in Inventory | 55.62K | 55.62K | 140.50K | 3.70M | 2.67M | -4.34M |
| Change in Accounts Payable | 687.25K | 687.25K | -3.18M | 2.14M | -3.57M | 1.33M |
| Operating Cash Flow | -30.27M | -30.27M | -2.11M | 1.45M | 2.04M | -2.02M |
| Capital Expenditures | -753.80K | -753.80K | -240.85K | -581.33K | -395.05K | -397.23K |
| Sale of Property, Plant & Equipment | 330.82K | 330.82K | 1.30K | |||
| Investment in Securities | -38.32M | -38.32M | ||||
| Other Investing Activities | 9.05M | 9.05M | -8.40M | 26.75K | 12.16K | 4.50K |
| Investing Cash Flow | -29.70M | -29.70M | -8.64M | -554.58K | -381.60K | -392.73K |
| Short-Term Debt Issued | 3.21M | 2.04M | ||||
| Long-Term Debt Issued | 2.19M | 5.73M | ||||
| Total Debt Issued | 3.21M | 4.24M | 5.73M | |||
| Short-Term Debt Repaid | -100.66K | |||||
| Long-Term Debt Repaid | -996.26K | -996.26K | -4.85M | -4.77M | -1.97M | -4.26M |
| Lease Payments | -996.26K | -996.26K | -1.31M | -1.32M | -1.05M | -855.86K |
| Total Debt Repaid | -996.26K | -996.26K | -4.95M | -4.77M | -1.97M | -4.26M |
| Net Debt Issued (Repaid) | -996.26K | -996.26K | -4.95M | -1.57M | 2.26M | 1.47M |
| Issuance of Common Stock | 27.49M | |||||
| Other Financing Activities | 63.27M | 63.27M | -463.19K | -383.14K | -194.30K | -388.70K |
| Financing Cash Flow | 62.28M | 62.28M | 22.07M | -1.95M | 2.07M | 1.09M |
| Foreign Exchange Rate Adjustments | 1.24M | 1.24M | ||||
| Net Cash Flow | 3.55M | 3.55M | 11.32M | -1.06M | 3.73M | -1.32M |
| Free Cash Flow | -31.03M | -31.03M | -2.35M | 863.99K | 1.65M | -2.41M |
| Free Cash Flow Margin | -137.43% | -137.43% | -10.48% | 3.85% | 4.80% | -7.44% |
| Free Cash Flow Per Share | -58.66 | -58.66 | -47.08 | 19.20 | 36.56 | -53.67 |
| Levered Free Cash Flow | -1.07M | -1.07M | 649.99K | 1.18M | 873.83K | |
| Unlevered Free Cash Flow | -1.01M | -1.01M | 759.35K | 1.44M | 1.29M | |
| Free Cash Flow After Leases | -32.02M | -32.02M | -3.66M | -451.28K | 598.00K | -3.27M |
| Cash Interest Paid | 85.19K | 85.19K | 463.19K | 383.14K | 189.98K | 384.46K |
| Cash Income Tax Paid | -279.05K | -279.05K | 40.55K | 112.16K | 119.21K | 481.33K |
| Change in Working Capital | 2.78M | 2.78M | 1.26M | 1.49M | -293.71K | -3.22M |
Ratios
Fiscal year July - June; amounts in MYR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.02M | 2.94M | 6.49M | |||
| Enterprise Value | -1.62M | 29.39K | 1.99M | |||
| Last Close Price | 0.59 | 1.66 | 120.75 | |||
| PS Ratio | 0.19 | 0.53 | 1.22 | |||
| PB Ratio | 0.06 | 0.17 | 0.71 | |||
| P/TBV Ratio | 0.06 | 0.17 | 0.71 | |||
| EV/Sales Ratio | 0.01 | 0.37 | ||||
| Debt / Equity Ratio | 0.12 | 0.12 | 0.18 | 0.65 | 0.66 | 0.50 |
| Debt / EBITDA Ratio | 7.51 | 4.90 | ||||
| Debt / FCF Ratio | 12.87 | 7.65 | ||||
| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.45 | 0.41 | 0.39 | 0.44 |
| Net Debt / EBITDA Ratio | 1.57 | 1.57 | 3.94 | -6.39 | 10.59 | 4.25 |
| Net Debt / FCF Ratio | 0.35 | 0.35 | 7.31 | 8.23 | 4.57 | -3.44 |
| Asset Turnover | 0.35 | 0.35 | 0.55 | 0.65 | 0.98 | |
| Inventory Turnover | 2.23 | 2.23 | 2.17 | 1.72 | 1.96 | |
| Quick Ratio | 2.73 | 2.73 | 3.22 | 0.82 | 1.21 | 1.58 |
| Current Ratio | 3.86 | 3.86 | 4.71 | 2.14 | 2.60 | 4.03 |
| Return on Equity (ROE) | -14.23% | -14.23% | -17.80% | -11.00% | 0.97% | |
| Return on Assets (ROA) | -6.98% | -6.98% | -7.26% | -2.83% | 0.44% | |
| Return on Invested Capital (ROIC) | -12.48% | -18.29% | -21.03% | -6.08% | 0.85% | 3.00% |
| Return on Capital Employed (ROCE) | -10.10% | -10.10% | -12.20% | -7.80% | 1.10% | 3.10% |
| Earnings Yield | -609.67% | -63.33% | -18.05% | |||
| FCF Yield | -728.96% | -258.35% | -8.60% | |||
| Buyback Yield / Dilution | -959.62% | -959.62% | -10.92% |