Lagenda Properties Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	228.33	316.56	321.47	441.8	229.36	214.28
Short-Term Investments	-	-	-	6.06	5.21	3.72
Cash & Short-Term Investments	228.33	316.56	321.47	447.85	234.57	218
Cash Growth	-40.76%	-1.53%	-28.22%	90.92%	7.60%	203.99%
Accounts Receivable	542.8	399.1	362.83	523.21	493.75	380.82
Other Receivables	109.99	38.62	22.5	6.65	25.26	3.05
Receivables	652.79	437.71	385.33	529.86	519.01	383.87
Inventory	814.05	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	1,695	1,622	1,436	1,506	1,227	988.83
Property, Plant & Equipment	47.83	50.68	41.93	17.23	11.05	8.95
Long-Term Investments	12.78	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	14.06	1.8	-	-	-	-
Other Long-Term Assets	1,025	713.74	603.31	227.5	183.75	139.09
Total Assets	2,820	2,447	2,123	1,777	1,448	1,162
Accounts Payable	133.63	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	697.07	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	1.85	2.35	2.79	2.42	1.77	1.31
Current Income Taxes Payable	32.91	8.06	5.95	4.27	18.42	25.63
Current Unearned Revenue	8.44	6.89	4.3	3.05	2.7	3.8
Other Current Liabilities	323.06	81.5	25.13	107.27	88.38	21.61
Total Current Liabilities	1,249	1,105	895.67	566.18	401.69	336.68
Long-Term Debt	236.37	76.38	111.98	188.61	159.14	180.69
Long-Term Leases	7.71	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	32.41	35.65	7.5	-	2.79	13.81
Total Liabilities	1,525	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	994.88	914.81	785.51	691.61	567.78	403.88
Comprehensive Income & Other	-33.36	12.79	12.89	11.65	9.09	-
Total Common Equity	1,295	1,261	1,132	1,036	891.42	624.4
Minority Interest	0.09	0.08	-0.2	0.01	-0.01	7.81
Shareholders' Equity	1,295	1,222	1,102	1,016	880.62	626.35
Total Liabilities & Equity	2,820	2,447	2,123	1,777	1,448	1,162
Total Debt	994.9	826.13	309.63	386.2	204.8	226.18
Net Cash (Debt)	-766.57	-509.57	11.84	61.65	29.77	-8.18
Net Cash Growth	-	-	-80.79%	107.07%	-	-
Net Cash Per Share	-0.69	-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	446.31	517.49	540.03	939.5	825.09	652.15
Book Value Per Share	1.55	1.51	1.35	1.24	1.08	1.29
Tangible Book Value	1,269	1,235	1,106	1,011	865.85	599.9
Tangible Book Value Per Share	1.52	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.