Lagenda Properties Berhad (KLSE:LAGENDA)

Lagenda Properties 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.97	316.56	321.47	441.8	229.36	214.28
Short-Term Investments	-	-	-	6.06	5.21	3.72
Cash & Short-Term Investments	271.97	316.56	321.47	447.85	234.57	218
Cash Growth	20.43%	-1.53%	-28.22%	90.92%	7.60%	203.99%
Accounts Receivable	506.63	399.1	362.83	523.21	493.75	380.82
Other Receivables	101.9	38.62	22.5	6.65	25.26	3.05
Receivables	608.53	437.71	385.33	529.86	519.01	383.87
Inventory	762.15	811.64	700.88	472.04	450.38	361.43
Prepaid Expenses	-	11.99	4.53	5.04	4.57	3.17
Other Current Assets	-	44.21	23.49	50.88	18.25	22.35
Total Current Assets	1,643	1,622	1,436	1,506	1,227	988.83
Property, Plant & Equipment	49.06	50.68	41.93	17.23	11.05	8.95
Long-Term Investments	35.58	32.9	16.38	0.55	1.04	1.04
Goodwill	25.58	25.58	25.58	25.58	25.58	24.51
Long-Term Deferred Tax Assets	10.1	1.8	-	-	-	-
Other Long-Term Assets	1,098	713.74	603.31	227.5	183.75	139.09
Total Assets	2,861	2,447	2,123	1,777	1,448	1,162
Accounts Payable	162.05	148.32	543.7	178.81	195.49	182.71
Accrued Expenses	-	118.58	123.42	79.65	54.07	60.09
Short-Term Debt	729.29	687.74	128.78	171.89	18.01	30.9
Current Portion of Long-Term Debt	51.89	51.18	61.61	18.82	22.85	10.62
Current Portion of Leases	1.86	2.35	2.79	2.42	1.77	1.31
Current Income Taxes Payable	14.71	8.06	5.95	4.27	18.42	25.63
Current Unearned Revenue	5.45	6.89	4.3	3.05	2.7	3.8
Other Current Liabilities	340.56	81.5	25.13	107.27	88.38	21.61
Total Current Liabilities	1,306	1,105	895.67	566.18	401.69	336.68
Long-Term Debt	249.53	76.38	111.98	188.61	159.14	180.69
Long-Term Leases	8.04	8.48	4.47	4.47	3.03	2.66
Long-Term Deferred Tax Liabilities	-	-	1.63	1.12	0.92	2.24
Other Long-Term Liabilities	19.87	35.65	7.5	-	2.79	13.81
Total Liabilities	1,583	1,225	1,021	760.37	567.58	536.06
Common Stock	333.17	333.17	333.17	333.17	314.55	220.52
Retained Earnings	975.33	914.81	785.51	691.61	567.78	403.88
Comprehensive Income & Other	-31.07	12.79	12.89	11.65	9.09	-
Total Common Equity	1,277	1,261	1,132	1,036	891.42	624.4
Minority Interest	0.08	0.08	-0.2	0.01	-0.01	7.81
Shareholders' Equity	1,278	1,222	1,102	1,016	880.62	626.35
Total Liabilities & Equity	2,861	2,447	2,123	1,777	1,448	1,162
Total Debt	1,041	826.13	309.63	386.2	204.8	226.18
Net Cash (Debt)	-768.63	-509.57	11.84	61.65	29.77	-8.18
Net Cash Growth	-	-	-80.79%	107.07%	-	-
Net Cash Per Share	-0.68	-0.45	0.01	0.05	0.03	-0.03
Filing Date Shares Outstanding	837.33	837.33	837.33	837.33	837.33	483.49
Total Common Shares Outstanding	837.33	837.33	837.33	837.33	822.43	483.49
Working Capital	336.84	517.49	540.03	939.5	825.09	652.15
Book Value Per Share	1.53	1.51	1.35	1.24	1.08	1.29
Tangible Book Value	1,252	1,235	1,106	1,011	865.85	599.9
Tangible Book Value Per Share	1.50	1.48	1.32	1.21	1.05	1.24
Land	-	-	-	-	2.98	2.98
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	15.12	9.45	3.84	2.62	1.88
Construction In Progress	-	1.14	-	-	-	-
Order Backlog	-	473	-	-	-	-

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