Lagenda Properties Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	228.06	226.41	316.56	321.47	441.8	229.36
Short-Term Investments	-	-	-	-	6.06	5.21
Cash & Short-Term Investments	228.06	226.41	316.56	321.47	447.85	234.57
Cash Growth	-7.40%	-28.48%	-1.53%	-28.22%	90.92%	7.60%
Accounts Receivable	662.28	585.71	383.44	362.83	523.21	493.75
Other Receivables	91.46	68.71	55.46	22.5	6.65	25.26
Receivables	753.74	654.42	438.9	385.33	529.86	519.01
Inventory	902.74	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	1,885	1,857	1,623	1,436	1,506	1,227
Property, Plant & Equipment	45.56	45.56	50.68	41.93	17.23	11.05
Long-Term Investments	3.52	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	10.76	9.19	1.8	-	-	-
Other Long-Term Assets	937.18	925.06	713.78	603.31	227.5	183.75
Total Assets	2,907	2,866	2,448	2,123	1,777	1,448
Accounts Payable	96.93	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	712.26	688.87	687.74	128.78	171.89	18.01
Current Portion of Long-Term Debt	38.04	48.87	51.18	61.61	18.82	22.85
Current Portion of Leases	1.88	2.05	2.35	2.79	2.42	1.77
Current Income Taxes Payable	19.67	25.91	9.26	5.95	4.27	18.42
Current Unearned Revenue	20.63	16.24	5.9	4.3	3.05	2.7
Other Current Liabilities	372.28	156.83	81.79	25.13	107.27	88.38
Total Current Liabilities	1,262	1,230	1,105	895.67	566.18	401.69
Long-Term Debt	220.15	224	76.38	111.98	188.61	159.14
Long-Term Leases	7.4	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	74.09	73.96	36.93	7.5	-	2.79
Total Liabilities	1,563	1,535	1,226	1,021	760.37	567.58
Common Stock	333.17	333.17	333.17	333.17	333.17	314.55
Retained Earnings	1,055	1,040	914.81	785.51	691.61	567.78
Treasury Stock	-6.2	-5.98	-	-	-	-
Comprehensive Income & Other	-38.09	12.72	12.79	12.89	11.65	9.09
Total Common Equity	1,344	1,380	1,261	1,132	1,036	891.42
Minority Interest	0.09	0.09	0.08	-0.2	0.01	-0.01
Shareholders' Equity	1,344	1,331	1,222	1,102	1,016	880.62
Total Liabilities & Equity	2,907	2,866	2,448	2,123	1,777	1,448
Total Debt	979.72	971.13	826.13	309.63	386.2	204.8
Net Cash (Debt)	-751.67	-744.72	-509.57	11.84	61.65	29.77
Net Cash Growth	-	-	-	-80.79%	107.07%	-
Net Cash Per Share	-0.66	-0.66	-0.45	0.01	0.05	0.03
Filing Date Shares Outstanding	832.48	832.42	837.33	837.33	837.33	837.33
Total Common Shares Outstanding	832.48	832.59	837.33	837.33	837.33	822.43
Working Capital	622.84	627.2	518.73	540.03	939.5	825.09
Book Value Per Share	1.61	1.66	1.51	1.35	1.24	1.08
Tangible Book Value	1,318	1,354	1,235	1,106	1,011	865.85
Tangible Book Value Per Share	1.58	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	-	-	-	-