Lagenda Properties Berhad (KLSE:LAGENDA)

Lagenda Properties Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	264.12	226.41	316.56	321.47	441.8	229.36
Short-Term Investments	-	-	-	-	6.06	5.21
Cash & Short-Term Investments	264.12	226.41	316.56	321.47	447.85	234.57
Cash Growth	-2.89%	-28.48%	-1.53%	-28.22%	90.92%	7.60%
Accounts Receivable	719.49	585.71	383.44	362.83	523.21	493.75
Other Receivables	88.37	68.71	55.46	22.5	6.65	25.26
Receivables	807.86	654.42	438.9	385.33	529.86	519.01
Inventory	949.02	929.81	811.64	700.88	472.04	450.38
Prepaid Expenses	-	8.19	11.99	4.53	5.04	4.57
Other Current Assets	-	37.94	44.17	23.49	50.88	18.25
Total Current Assets	2,021	1,857	1,623	1,436	1,506	1,227
Property, Plant & Equipment	45.37	45.56	50.68	41.93	17.23	11.05
Long-Term Investments	3.65	3.87	32.9	16.38	0.55	1.04
Goodwill	25.58	25.58	25.58	25.58	25.58	25.58
Long-Term Deferred Tax Assets	13.83	9.19	1.8	-	-	-
Other Long-Term Assets	895.63	925.06	713.78	603.31	227.5	183.75
Total Assets	3,005	2,866	2,448	2,123	1,777	1,448

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.06	84.25	148.32	543.7	178.81	195.49
Accrued Expenses	-	206.55	117.98	123.42	79.65	54.07
Short-Term Debt	746.71	688.87	687.74	128.78	171.89	18.01
Current Portion of Long-Term Debt	26.77	48.87	51.18	61.61	18.82	22.85
Current Portion of Leases	1.89	2.05	2.35	2.79	2.42	1.77
Current Income Taxes Payable	29.42	25.91	9.26	5.95	4.27	18.42
Current Unearned Revenue	16.66	16.24	5.9	4.3	3.05	2.7
Other Current Liabilities	371.71	156.83	81.79	25.13	107.27	88.38
Total Current Liabilities	1,312	1,230	1,105	895.67	566.18	401.69
Long-Term Debt	211.91	224	76.38	111.98	188.61	159.14
Long-Term Leases	7.64	7.34	8.48	4.47	4.47	3.03
Long-Term Deferred Tax Liabilities	-	-	-	1.63	1.12	0.92
Other Long-Term Liabilities	75.21	73.96	36.93	7.5	-	2.79
Total Liabilities	1,607	1,535	1,226	1,021	760.37	567.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	333.17	333.17	333.17	333.17	333.17	314.55
Retained Earnings	1,111	1,040	914.81	785.51	691.61	567.78
Treasury Stock	-6.2	-5.98	-	-	-	-
Comprehensive Income & Other	-40.38	12.72	12.79	12.89	11.65	9.09
Total Common Equity	1,398	1,380	1,261	1,132	1,036	891.42
Minority Interest	0.1	0.09	0.08	-0.2	0.01	-0.01
Shareholders' Equity	1,398	1,331	1,222	1,102	1,016	880.62
Total Liabilities & Equity	3,005	2,866	2,448	2,123	1,777	1,448

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	994.93	971.13	826.13	309.63	386.2	204.8
Net Cash (Debt)	-730.81	-744.72	-509.57	11.84	61.65	29.77
Net Cash Growth	-	-	-	-80.79%	107.07%	-
Net Cash Per Share	-0.65	-0.66	-0.45	0.01	0.05	0.03
Filing Date Shares Outstanding	832.42	832.42	837.33	837.33	837.33	837.33
Total Common Shares Outstanding	832.42	832.59	837.33	837.33	837.33	822.43
Working Capital	708.78	627.2	518.73	540.03	939.5	825.09
Book Value Per Share	1.68	1.66	1.51	1.35	1.24	1.08
Tangible Book Value	1,372	1,354	1,235	1,106	1,011	865.85
Tangible Book Value Per Share	1.65	1.63	1.48	1.32	1.21	1.05
Land	-	-	-	-	-	2.98
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	14.34	15.25	9.45	3.84	2.62
Construction In Progress	-	0.06	1.14	-	-	-
Order Backlog	-	477	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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