Lagenda Properties Berhad (KLSE:LAGENDA)

Lagenda Properties Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.56	321.47	441.8	229.36	214.28
Short-Term Investments	-	-	6.06	5.21	3.72
Cash & Short-Term Investments	316.56	321.47	447.85	234.57	218
Cash Growth	-1.53%	-28.22%	90.92%	7.60%	203.99%
Accounts Receivable	399.1	362.83	523.21	493.75	380.82
Other Receivables	38.62	22.5	6.65	25.26	3.05
Receivables	437.71	385.33	529.86	519.01	383.87
Inventory	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	1,622	1,436	1,506	1,227	988.83
Property, Plant & Equipment	50.68	41.93	17.23	11.05	8.95
Long-Term Investments	32.9	16.38	0.55	1.04	1.04
Goodwill	25.58	25.58	25.58	25.58	24.51
Long-Term Deferred Tax Assets	1.8	-	-	-	-
Other Long-Term Assets	713.74	603.31	227.5	183.75	139.09
Total Assets	2,447	2,123	1,777	1,448	1,162
Accounts Payable	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	687.74	128.78	171.89	18.01	30.9
Current Portion of Long-Term Debt	51.18	61.61	18.82	22.85	10.62
Current Portion of Leases	2.35	2.79	2.42	1.77	1.31
Current Income Taxes Payable	8.06	5.95	4.27	18.42	25.63
Current Unearned Revenue	6.89	4.3	3.05	2.7	3.8
Other Current Liabilities	81.5	25.13	107.27	88.38	21.61
Total Current Liabilities	1,105	895.67	566.18	401.69	336.68
Long-Term Debt	76.38	111.98	188.61	159.14	180.69
Long-Term Leases	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	35.65	7.5	-	2.79	13.81
Total Liabilities	1,225	1,021	760.37	567.58	536.06
Common Stock	333.17	333.17	333.17	314.55	220.52
Retained Earnings	914.81	785.51	691.61	567.78	403.88
Comprehensive Income & Other	12.79	12.89	11.65	9.09	-
Total Common Equity	1,261	1,132	1,036	891.42	624.4
Minority Interest	0.08	-0.2	0.01	-0.01	7.81
Shareholders' Equity	1,222	1,102	1,016	880.62	626.35
Total Liabilities & Equity	2,447	2,123	1,777	1,448	1,162
Total Debt	826.13	309.63	386.2	204.8	226.18
Net Cash (Debt)	-509.57	11.84	61.65	29.77	-8.18
Net Cash Growth	-	-80.79%	107.07%	-	-
Net Cash Per Share	-0.45	0.01	0.05	0.03	-0.03
Filing Date Shares Outstanding	837.33	837.33	837.33	837.33	483.49
Total Common Shares Outstanding	837.33	837.33	837.33	822.43	483.49
Working Capital	517.49	540.03	939.5	825.09	652.15
Book Value Per Share	1.51	1.35	1.24	1.08	1.29
Tangible Book Value	1,235	1,106	1,011	865.85	599.9
Tangible Book Value Per Share	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.