L&P Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.05	50.64	40.21	6.66	3.41
Short-Term Investments	26.73	1.5	0.84	0.94	2.96
Cash & Short-Term Investments	58.78	52.14	41.05	7.6	6.36
Cash Growth	12.73%	27.02%	440.12%	19.42%	4.24%
Accounts Receivable	18.06	23.67	31.94	27.93	21.86
Other Receivables	3.35	3.94	4.14	35.76	5.12
Receivables	21.41	27.61	36.08	63.69	26.97
Inventory	7.04	10.54	11.9	19.11	19.69
Prepaid Expenses	-	0.49	0.49	0.41	0.67
Other Current Assets	9.1	-	0.08	-	-
Total Current Assets	96.33	90.78	89.6	90.81	53.7
Property, Plant & Equipment	40.13	52.59	54.03	46.54	19.99
Long-Term Deferred Tax Assets	0.02	0.03	0.01	0.05	0.05
Other Long-Term Assets	-	-	-	-	0.36
Total Assets	136.47	143.39	143.63	137.39	74.1
Accounts Payable	6.64	3.29	3.99	3.91	4.2
Accrued Expenses	-	3.52	3.16	2.23	1.31
Short-Term Debt	-	-	-	9.96	9.66
Current Portion of Long-Term Debt	1.81	1.98	1.95	2.64	1.03
Current Portion of Leases	1.01	1.42	1.06	1.62	1.65
Current Income Taxes Payable	-	0.09	0.95	0.98	0.29
Other Current Liabilities	-	0.32	0.58	1.62	2.69
Total Current Liabilities	9.46	10.62	11.68	22.96	20.84
Long-Term Debt	23.3	25.15	27.12	29.57	10.7
Long-Term Leases	0.26	1.72	2.61	1.56	2.06
Long-Term Deferred Tax Liabilities	1.42	1.68	1.64	1.3	0.8
Total Liabilities	34.43	39.16	43.05	55.39	34.4
Common Stock	73.8	73.8	73.46	73.46	6.8
Retained Earnings	62.25	63.58	59.76	41.88	32.74
Treasury Stock	-0.11	-	-	-	-
Comprehensive Income & Other	-33.9	-33.15	-32.65	-33.35	0.16
Shareholders' Equity	102.04	104.23	100.58	82	39.7
Total Liabilities & Equity	136.47	143.39	143.63	137.39	74.1
Total Debt	26.38	30.26	32.73	45.35	25.11
Net Cash (Debt)	32.4	21.88	8.32	-37.75	-18.74
Net Cash Growth	48.10%	163.11%	-	-	-
Net Cash Per Share	0.06	0.04	0.01	-0.46	-0.03
Filing Date Shares Outstanding	559.63	560.8	560	560	-
Total Common Shares Outstanding	559.63	560.8	560	560	-
Working Capital	86.87	80.16	77.92	67.85	32.87
Book Value Per Share	0.18	0.19	0.18	0.15	-
Tangible Book Value	102.04	104.23	100.58	82	39.7
Tangible Book Value Per Share	0.18	0.19	0.18	0.15	-
Land	-	4.38	4.38	2.82	2.82
Buildings	-	10.03	10.03	7.43	7.43
Machinery	-	17.32	18.76	14.69	13.38
Construction In Progress	-	0.01	0.2	0.57	1.94

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