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

L&P Global Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.37	32.05	50.64	40.21	6.66	3.41
Short-Term Investments	36.97	27.9	1.5	0.84	0.94	2.96
Cash & Short-Term Investments	61.34	59.94	52.14	41.05	7.6	6.36
Cash Growth	5.60%	14.96%	27.02%	440.12%	19.42%	4.24%
Accounts Receivable	14.6	13.48	23.67	31.94	27.93	21.86
Other Receivables	4.66	4.22	3.94	4.14	35.76	5.12
Receivables	19.27	17.7	27.61	36.08	63.69	26.97
Inventory	9	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	-	9.1	-	0.08	-	-
Total Current Assets	89.6	96.37	90.78	89.6	90.81	53.7
Property, Plant & Equipment	39.28	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	128.89	136.52	143.39	143.63	137.39	74.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.98	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	0.71	1.01	1.42	1.06	1.62	1.65
Current Income Taxes Payable	0.05	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	7.52	9.5	10.62	11.68	22.96	20.84
Long-Term Debt	15.08	23.3	25.15	27.12	29.57	10.7
Long-Term Leases	0.03	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	24.05	34.47	39.16	43.05	55.39	34.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	73.8	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	-0.11	-	-	-	-
Comprehensive Income & Other	31.15	-33.9	-33.15	-32.65	-33.35	0.16
Shareholders' Equity	104.85	102.04	104.23	100.58	82	39.7
Total Liabilities & Equity	128.89	136.52	143.39	143.63	137.39	74.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.6	26.38	30.26	32.73	45.35	25.11
Net Cash (Debt)	43.73	33.56	21.88	8.32	-37.75	-18.74
Net Cash Growth	47.70%	53.41%	163.11%	-	-	-
Net Cash Per Share	0.08	0.06	0.04	0.01	-0.46	-0.03
Filing Date Shares Outstanding	557.29	559.63	560.8	560	560	-
Total Common Shares Outstanding	557.29	559.63	560.8	560	560	-
Working Capital	82.08	86.87	80.16	77.92	67.85	32.87
Book Value Per Share	0.19	0.18	0.19	0.18	0.15	-
Tangible Book Value	104.85	102.04	104.23	100.58	82	39.7
Tangible Book Value Per Share	0.19	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error