L&P Global Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24.37	32.05	50.64	40.21	6.66	3.41
Short-Term Investments	35.47	27.9	1.5	0.84	0.94	2.96
Cash & Short-Term Investments	59.83	59.94	52.14	41.05	7.6	6.36
Cash Growth	11.65%	14.96%	27.02%	440.12%	19.42%	4.24%
Accounts Receivable	15.76	13.48	23.67	31.94	27.93	21.86
Other Receivables	4.05	4.22	3.94	4.14	35.76	5.12
Receivables	19.81	17.7	27.61	36.08	63.69	26.97
Inventory	8.11	7.04	10.54	11.9	19.11	19.69
Prepaid Expenses	-	2.59	0.49	0.49	0.41	0.67
Other Current Assets	9.04	9.1	-	0.08	-	-
Total Current Assets	96.79	96.37	90.78	89.6	90.81	53.7
Property, Plant & Equipment	39.85	40.13	52.59	54.03	46.54	19.99
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.01	0.05	0.05
Other Long-Term Assets	-	-	-	-	-	0.36
Total Assets	136.66	136.52	143.39	143.63	137.39	74.1
Accounts Payable	16.15	1.91	3.29	3.99	3.91	4.2
Accrued Expenses	-	2.93	3.52	3.16	2.23	1.31
Short-Term Debt	-	-	-	-	9.96	9.66
Current Portion of Long-Term Debt	1.79	1.81	1.98	1.95	2.64	1.03
Current Portion of Leases	0.94	1.01	1.42	1.06	1.62	1.65
Current Income Taxes Payable	0.03	0.05	0.09	0.95	0.98	0.29
Other Current Liabilities	-	1.8	0.32	0.58	1.62	2.69
Total Current Liabilities	18.9	9.5	10.62	11.68	22.96	20.84
Long-Term Debt	15.42	23.3	25.15	27.12	29.57	10.7
Long-Term Leases	0.04	0.26	1.72	2.61	1.56	2.06
Long-Term Deferred Tax Liabilities	1.42	1.42	1.68	1.64	1.3	0.8
Total Liabilities	35.78	34.47	39.16	43.05	55.39	34.4
Common Stock	73.8	73.8	73.8	73.46	73.46	6.8
Retained Earnings	61.03	62.25	63.58	59.76	41.88	32.74
Treasury Stock	-0.11	-0.11	-	-	-	-
Comprehensive Income & Other	-33.85	-33.9	-33.15	-32.65	-33.35	0.16
Shareholders' Equity	100.87	102.04	104.23	100.58	82	39.7
Total Liabilities & Equity	136.66	136.52	143.39	143.63	137.39	74.1
Total Debt	18.19	26.38	30.26	32.73	45.35	25.11
Net Cash (Debt)	41.64	33.56	21.88	8.32	-37.75	-18.74
Net Cash Growth	72.19%	53.41%	163.11%	-	-	-
Net Cash Per Share	0.07	0.06	0.04	0.01	-0.46	-0.03
Filing Date Shares Outstanding	559.63	559.63	560.8	560	560	-
Total Common Shares Outstanding	559.63	559.63	560.8	560	560	-
Working Capital	77.89	86.87	80.16	77.92	67.85	32.87
Book Value Per Share	0.18	0.18	0.19	0.18	0.15	-
Tangible Book Value	100.87	102.04	104.23	100.58	82	39.7
Tangible Book Value Per Share	0.18	0.18	0.19	0.18	0.15	-
Land	-	4.38	4.38	4.38	2.82	2.82
Buildings	-	10.03	10.03	10.03	7.43	7.43
Machinery	-	18.1	17.32	18.76	14.69	13.38
Construction In Progress	-	0.47	0.01	0.2	0.57	1.94