Lagenda Properties Berhad (KLSE: LAGENDA)

Lagenda Properties Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	385.43	321.47	441.8	229.36	214.28	69.2
Short-Term Investments	-	3.59	6.06	5.21	3.72	2.51
Cash & Short-Term Investments	385.43	325.05	447.85	234.57	218	71.71
Cash Growth	22.78%	-27.42%	90.92%	7.60%	203.99%	647.19%
Accounts Receivable	490.18	483.4	523.21	493.75	380.82	251.38
Other Receivables	91.32	22.5	6.65	25.26	3.05	23.99
Receivables	581.5	505.9	529.86	519.01	383.87	275.37
Inventory	819.31	700.88	472.04	450.38	361.43	213.25
Prepaid Expenses	-	4.53	5.04	4.57	3.17	2.15
Other Current Assets	-	19.9	50.88	18.25	22.35	16.72
Total Current Assets	1,786	1,556	1,506	1,227	988.83	579.21
Property, Plant & Equipment	39.82	41.93	17.23	11.05	8.95	8.76
Long-Term Investments	18.95	16.38	0.55	1.04	1.04	1.04
Goodwill	25.58	25.58	25.58	25.58	24.51	-
Other Long-Term Assets	670.33	603.31	227.5	183.75	139.09	118.49
Total Assets	2,541	2,243	1,777	1,448	1,162	707.5
Accounts Payable	239.65	537.41	178.81	195.49	182.71	107.35
Accrued Expenses	-	129.72	79.65	54.07	60.09	20.78
Short-Term Debt	656.64	128.78	171.89	18.01	30.9	18.35
Current Portion of Long-Term Debt	43.52	61.61	18.82	22.85	10.62	7.78
Current Portion of Leases	2.24	2.79	2.42	1.77	1.31	1.06
Current Income Taxes Payable	8.73	5.95	4.27	18.42	25.63	12.99
Current Unearned Revenue	1.84	4.28	3.05	2.7	3.8	4.44
Other Current Liabilities	280.01	145.7	107.27	88.38	21.61	101.06
Total Current Liabilities	1,233	1,016	566.18	401.69	336.68	273.8
Long-Term Debt	97.32	111.98	188.61	159.14	180.69	83.35
Long-Term Leases	3.99	4.47	4.47	3.03	2.66	3.23
Long-Term Deferred Tax Liabilities	-	1.63	1.12	0.92	2.24	0.36
Other Long-Term Liabilities	-	7.5	-	2.79	13.81	25.16
Total Liabilities	1,334	1,142	760.37	567.58	536.06	385.89
Common Stock	333.17	333.17	333.17	314.55	220.52	50.5
Retained Earnings	894.57	785.51	691.61	567.78	403.88	261.4
Comprehensive Income & Other	-20.35	12.89	11.65	9.09	-	-
Total Common Equity	1,207	1,132	1,036	891.42	624.4	311.9
Minority Interest	-0.06	-0.2	0.01	-0.01	7.81	9.72
Shareholders' Equity	1,207	1,102	1,016	880.62	626.35	321.61
Total Liabilities & Equity	2,541	2,243	1,777	1,448	1,162	707.5
Total Debt	803.69	309.63	386.2	204.8	226.18	113.77
Net Cash (Debt)	-418.26	15.43	61.65	29.77	-8.18	-42.05
Net Cash Growth	-	-74.98%	107.07%	-	-	-
Net Cash Per Share	-0.33	0.01	0.05	0.03	-0.03	-0.18
Filing Date Shares Outstanding	837.33	837.33	837.33	837.33	483.49	107.13
Total Common Shares Outstanding	837.33	837.33	837.33	822.43	483.49	107.13
Working Capital	553.62	540.03	939.5	825.09	652.15	305.41
Book Value Per Share	1.44	1.35	1.24	1.08	1.29	2.91
Tangible Book Value	1,182	1,106	1,011	865.85	599.9	311.9
Tangible Book Value Per Share	1.41	1.32	1.21	1.05	1.24	2.91
Land	-	-	-	2.98	2.98	2.86
Buildings	-	0.01	0.01	0.01	0.01	-
Machinery	-	9.45	3.84	2.62	1.88	2.53
Order Backlog	-	268.3	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.