Land & General Berhad (KLSE:L&G)

Land & General Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25.75	40.36	68.54	37	75.56	71.89
Short-Term Investments	93.33	133.02	38.67	78.32	9.63	15.63
Cash & Short-Term Investments	119.08	173.38	107.21	115.32	85.18	87.52
Cash Growth	-37.42%	61.72%	-7.03%	35.38%	-2.67%	-53.75%
Accounts Receivable	127.11	76.6	135.82	77.68	63.67	93.16
Other Receivables	3.21	5.32	2.5	3.56	10.6	22.05
Receivables	130.32	81.92	138.31	81.24	74.27	115.2
Inventory	450.92	411.47	327.15	423.59	458.59	371.25
Restricted Cash	-	-	-	-	16.74	11.6
Other Current Assets	54.24	61.67	31.82	26.1	31.51	26.06
Total Current Assets	754.55	728.45	604.5	646.24	666.29	611.63
Property, Plant & Equipment	136.58	137.7	137.04	132.28	129.38	135.77
Long-Term Investments	147.24	145.5	148.44	158.88	175.72	161.73
Long-Term Deferred Tax Assets	19.56	20.93	15.54	13.24	11.85	10.17
Other Long-Term Assets	658.24	672.07	757.1	659.82	654.22	646.36
Total Assets	1,716	1,705	1,663	1,610	1,637	1,566
Accounts Payable	194.53	114.91	63.13	71.5	76.52	85.73
Accrued Expenses	-	11.08	27.82	15.34	15.74	13.67
Short-Term Debt	-	-	-	-	15	2.89
Current Portion of Long-Term Debt	14.88	24.67	30.39	31.24	10.61	19.56
Current Portion of Leases	0.1	0.22	1.09	0.09	0.33	0.55
Current Income Taxes Payable	0.47	2.87	4.23	3.58	3.62	1.26
Current Unearned Revenue	29.49	32.04	13.89	12.2	8.03	5.35
Other Current Liabilities	4.63	47.07	56.94	49.7	78.2	59.5
Total Current Liabilities	244.09	232.86	197.5	183.64	208.05	188.51
Long-Term Debt	201.8	189.39	197.86	169.81	198.42	183.5
Long-Term Leases	1.24	0.81	0.05	-	-	0.31
Long-Term Deferred Tax Liabilities	25.35	24.54	24.44	24.2	24.19	25.51
Other Long-Term Liabilities	33.2	33.73	26.58	26.48	3.81	0.15
Total Liabilities	505.69	481.34	446.42	404.12	434.47	397.98
Common Stock	660.23	660.23	660.23	660.23	660.23	660.23
Retained Earnings	449.69	460.52	455.05	443.19	438.39	407.93
Comprehensive Income & Other	10.7	12	11.49	13.28	14.32	12.12
Total Common Equity	1,121	1,133	1,127	1,117	1,113	1,080
Minority Interest	89.87	90.56	89.42	89.63	90.05	87.38
Shareholders' Equity	1,210	1,223	1,216	1,206	1,203	1,168
Total Liabilities & Equity	1,716	1,705	1,663	1,610	1,637	1,566
Total Debt	218.02	215.09	229.39	201.14	224.36	206.81
Net Cash (Debt)	-98.94	-41.7	-122.17	-85.83	-139.18	-119.29
Net Cash Per Share	-0.03	-0.01	-0.04	-0.03	-0.05	-0.04
Filing Date Shares Outstanding	2,973	2,973	2,973	2,973	2,973	2,973
Total Common Shares Outstanding	2,973	2,973	2,973	2,973	2,973	2,973
Working Capital	510.45	495.58	407	462.6	458.24	423.11
Book Value Per Share	0.38	0.38	0.38	0.38	0.37	0.36
Tangible Book Value	1,121	1,133	1,127	1,117	1,113	1,080
Tangible Book Value Per Share	0.38	0.38	0.38	0.38	0.37	0.36
Land	-	48.51	48.51	48.51	48.22	50.04
Buildings	-	75.9	75.02	76.22	75.83	86.15
Machinery	-	22.97	21.49	20.66	20.41	22.49
Construction In Progress	-	-	-	7.17	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.