Lagenda Properties 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	226.41	316.56	321.47	441.8	229.36
Short-Term Investments	-	-	-	6.06	5.21
Cash & Short-Term Investments	226.41	316.56	321.47	447.85	234.57
Cash Growth	-28.48%	-1.53%	-28.22%	90.92%	7.60%
Accounts Receivable	599.51	399.1	362.83	523.21	493.75
Other Receivables	96.94	38.62	22.5	6.65	25.26
Receivables	696.45	437.71	385.33	529.86	519.01
Inventory	875.83	811.64	700.88	472.04	450.38
Prepaid Expenses	-	11.99	4.53	5.04	4.57
Other Current Assets	-	44.21	23.49	50.88	18.25
Total Current Assets	1,799	1,622	1,436	1,506	1,227
Property, Plant & Equipment	46.37	50.68	41.93	17.23	11.05
Long-Term Investments	3.87	32.9	16.38	0.55	1.04
Goodwill	25.58	25.58	25.58	25.58	25.58
Long-Term Deferred Tax Assets	9.46	1.8	-	-	-
Other Long-Term Assets	1,007	713.74	603.31	227.5	183.75
Total Assets	2,891	2,447	2,123	1,777	1,448
Accounts Payable	107.24	148.32	543.7	178.81	195.49
Accrued Expenses	-	118.58	123.42	79.65	54.07
Short-Term Debt	688.87	687.74	128.78	171.89	18.01
Current Portion of Long-Term Debt	49.31	51.18	61.61	18.82	22.85
Current Portion of Leases	1.95	2.35	2.79	2.42	1.77
Current Income Taxes Payable	25.9	8.06	5.95	4.27	18.42
Current Unearned Revenue	16.3	6.89	4.3	3.05	2.7
Other Current Liabilities	363.27	81.5	25.13	107.27	88.38
Total Current Liabilities	1,253	1,105	895.67	566.18	401.69
Long-Term Debt	224	76.38	111.98	188.61	159.14
Long-Term Leases	7.45	8.48	4.47	4.47	3.03
Long-Term Deferred Tax Liabilities	-	-	1.63	1.12	0.92
Other Long-Term Liabilities	74.97	35.65	7.5	-	2.79
Total Liabilities	1,559	1,225	1,021	760.37	567.58
Common Stock	333.17	333.17	333.17	333.17	314.55
Retained Earnings	1,040	914.81	785.51	691.61	567.78
Treasury Stock	-5.98	-	-	-	-
Comprehensive Income & Other	-35.9	12.79	12.89	11.65	9.09
Total Common Equity	1,331	1,261	1,132	1,036	891.42
Minority Interest	0.09	0.08	-0.2	0.01	-0.01
Shareholders' Equity	1,331	1,222	1,102	1,016	880.62
Total Liabilities & Equity	2,891	2,447	2,123	1,777	1,448
Total Debt	971.57	826.13	309.63	386.2	204.8
Net Cash (Debt)	-745.15	-509.57	11.84	61.65	29.77
Net Cash Growth	-	-	-80.79%	107.07%	-
Net Cash Per Share	-0.66	-0.45	0.01	0.05	0.03
Filing Date Shares Outstanding	836.68	837.33	837.33	837.33	837.33
Total Common Shares Outstanding	836.68	837.33	837.33	837.33	822.43
Working Capital	545.86	517.49	540.03	939.5	825.09
Book Value Per Share	1.59	1.51	1.35	1.24	1.08
Tangible Book Value	1,306	1,235	1,106	1,011	865.85
Tangible Book Value Per Share	1.56	1.48	1.32	1.21	1.05
Land	-	-	-	-	2.98
Buildings	-	0.01	0.01	0.01	0.01
Machinery	-	15.12	9.45	3.84	2.62
Construction In Progress	-	1.14	-	-	-
Order Backlog	-	473	-	-	-

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