L&P Global Berhad (KLSE:L&PBHD)

L&P Global Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.68	50.64	40.21	6.66	3.41	5.65
Short-Term Investments	25.02	1.5	0.84	0.94	2.96	0.46
Cash & Short-Term Investments	59.7	52.14	41.05	7.6	6.36	6.11
Cash Growth	9.20%	27.02%	440.12%	19.42%	4.24%	66.48%
Accounts Receivable	14.76	23.67	31.94	27.93	21.86	17.23
Other Receivables	4.24	3.94	4.14	35.76	5.12	4.21
Receivables	18.99	27.61	36.08	63.69	26.97	21.44
Inventory	9.35	10.54	11.9	19.11	19.69	12.79
Prepaid Expenses	-	0.49	0.49	0.41	0.67	0.72
Other Current Assets	-	-	0.08	-	-	-
Total Current Assets	88.04	90.78	89.6	90.81	53.7	41.05
Property, Plant & Equipment	49.87	52.59	54.03	46.54	19.99	15.9
Long-Term Deferred Tax Assets	0.03	0.03	0.01	0.05	0.05	0.02
Other Long-Term Assets	-	-	-	-	0.36	0.34
Total Assets	137.94	143.39	143.63	137.39	74.1	57.31
Accounts Payable	6.32	3.29	3.99	3.91	4.2	2.61
Accrued Expenses	-	3.52	3.16	2.23	1.31	0.98
Short-Term Debt	-	-	-	9.96	9.66	7.18
Current Portion of Long-Term Debt	1.88	1.98	1.95	2.64	1.03	1.3
Current Portion of Leases	1.2	1.42	1.06	1.62	1.65	1.17
Current Income Taxes Payable	-	0.09	0.95	0.98	0.29	0.03
Other Current Liabilities	-	0.32	0.58	1.62	2.69	3.28
Total Current Liabilities	9.4	10.62	11.68	22.96	20.84	16.55
Long-Term Debt	23.76	25.15	27.12	29.57	10.7	11.15
Long-Term Leases	0.39	1.72	2.61	1.56	2.06	1.09
Long-Term Deferred Tax Liabilities	1.68	1.68	1.64	1.3	0.8	0.65
Total Liabilities	35.23	39.16	43.05	55.39	34.4	29.43
Common Stock	73.8	73.8	73.46	73.46	6.8	6.8
Retained Earnings	62.75	63.58	59.76	41.88	32.74	21.41
Comprehensive Income & Other	-33.74	-33.15	-32.65	-33.35	0.16	-0.34
Shareholders' Equity	102.71	104.23	100.58	82	39.7	27.88
Total Liabilities & Equity	137.94	143.39	143.63	137.39	74.1	57.31
Total Debt	27.24	30.26	32.73	45.35	25.11	21.89
Net Cash (Debt)	32.46	21.88	8.32	-37.75	-18.74	-15.78
Net Cash Growth	35.59%	163.11%	-	-	-	-
Net Cash Per Share	0.06	0.04	0.01	-0.46	-0.03	-0.03
Filing Date Shares Outstanding	559.63	560.8	560	560	-	560
Total Common Shares Outstanding	559.63	560.8	560	560	-	560
Working Capital	78.64	80.16	77.92	67.85	32.87	24.5
Book Value Per Share	0.18	0.19	0.18	0.15	-	0.05
Tangible Book Value	102.71	104.23	100.58	82	39.7	27.88
Tangible Book Value Per Share	0.18	0.19	0.18	0.15	-	0.05
Land	-	4.38	4.38	2.82	2.82	2.82
Buildings	-	10.03	10.03	7.43	7.43	7.43
Machinery	-	17.32	18.76	14.69	13.38	12.27
Construction In Progress	-	0.01	0.2	0.57	1.94	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.