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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.29	316.56	321.47	441.8	229.36	214.28
Short-Term Investments	-	-	-	6.06	5.21	3.72
Cash & Short-Term Investments	246.29	316.56	321.47	447.85	234.57	218
Cash Growth	14.83%	-1.53%	-28.22%	90.92%	7.60%	203.99%
Accounts Receivable	495.71	399.1	362.83	523.21	493.75	380.82
Other Receivables	84.11	38.62	22.5	6.65	25.26	3.05
Receivables	579.82	437.71	385.33	529.86	519.01	383.87
Inventory	771.72	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	1,598	1,622	1,436	1,506	1,227	988.83
Property, Plant & Equipment	49.23	50.68	41.93	17.23	11.05	8.95
Long-Term Investments	35.03	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	6.73	1.8	-	-	-	-
Other Long-Term Assets	1,096	713.74	603.31	227.5	183.75	139.09
Total Assets	2,811	2,447	2,123	1,777	1,448	1,162
Accounts Payable	196.67	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	673.48	687.74	128.78	171.89	18.01	30.9
Current Portion of Long-Term Debt	51.87	51.18	61.61	18.82	22.85	10.62
Current Portion of Leases	1.93	2.35	2.79	2.42	1.77	1.31
Current Income Taxes Payable	10.6	8.06	5.95	4.27	18.42	25.63
Current Unearned Revenue	6.03	6.89	4.3	3.05	2.7	3.8
Other Current Liabilities	275.18	81.5	25.13	107.27	88.38	21.61
Total Current Liabilities	1,216	1,105	895.67	566.18	401.69	336.68
Long-Term Debt	263.33	76.38	111.98	188.61	159.14	180.69
Long-Term Leases	8.22	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	59.32	35.65	7.5	-	2.79	13.81
Total Liabilities	1,547	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	959.4	914.81	785.51	691.61	567.78	403.88
Comprehensive Income & Other	-28.66	12.79	12.89	11.65	9.09	-
Total Common Equity	1,264	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	1,264	1,222	1,102	1,016	880.62	626.35
Total Liabilities & Equity	2,811	2,447	2,123	1,777	1,448	1,162
Total Debt	998.82	826.13	309.63	386.2	204.8	226.18
Net Cash (Debt)	-752.54	-509.57	11.84	61.65	29.77	-8.18
Net Cash Growth	-	-	-80.79%	107.07%	-	-
Net Cash Per Share	-0.67	-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	382.08	517.49	540.03	939.5	825.09	652.15
Book Value Per Share	1.51	1.51	1.35	1.24	1.08	1.29
Tangible Book Value	1,238	1,235	1,106	1,011	865.85	599.9
Tangible Book Value Per Share	1.48	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.