Lambo Group Berhad (KLSE:LAMBO)

Lambo Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12.51	23.86	44.13	92.4	77.35	63.83
Short-Term Investments	0.76	0.76	0.76	0.03	0.03	0.04
Cash & Short-Term Investments	13.27	24.62	44.89	92.42	77.37	63.86
Cash Growth	-70.43%	-45.15%	-51.42%	19.45%	21.16%	-25.63%
Accounts Receivable	26.28	2.21	3.6	5.97	0.26	0.12
Other Receivables	0	2.43	0.03	0.03	0.09	0.24
Receivables	26.28	4.65	3.63	6	0.35	0.35
Inventory	3.17	1.71	3.59	9.93	-	66.29
Prepaid Expenses	-	0.45	0.6	-	0.29	0
Other Current Assets	-	15.14	2.53	-	0.01	-
Total Current Assets	42.72	46.57	55.24	108.35	78.02	130.51
Property, Plant & Equipment	36.58	33.77	34.55	17.39	0.24	0.29
Long-Term Investments	93.07	96.78	84.83	97.04	41.85	-
Other Intangible Assets	-	0.02	0.2	0.26	0.44	0.62
Long-Term Accounts Receivable	-	-	0.08	-	-	-
Other Long-Term Assets	-	-	-	10.45	-	-
Total Assets	172.38	177.14	174.88	233.49	120.54	131.42
Accounts Payable	3.07	0.56	0.55	2.69	0.25	0.25
Accrued Expenses	-	0.36	0.38	-	1.57	1.46
Short-Term Debt	-	0.03	0	-	-	-
Current Portion of Long-Term Debt	0.46	0.53	0.61	0.57	-	-
Current Portion of Leases	1.62	0.91	0.78	1.07	0.03	0.05
Current Income Taxes Payable	-	-	-	-	0	0
Other Current Liabilities	-	1.52	0.64	-	0.16	0.49
Total Current Liabilities	5.14	3.89	2.96	4.33	2.01	2.25
Long-Term Debt	1.42	1.82	2.33	2.58	-	-
Long-Term Leases	9.35	6.72	7.24	0.71	0.06	0.09
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Total Liabilities	15.92	12.46	12.52	7.62	2.07	2.33
Common Stock	258.5	258.5	258.5	258.5	190.81	100.46
Retained Earnings	-153.48	-145.01	-148.22	-89.27	-73.6	31.59
Comprehensive Income & Other	51.75	51.5	52.39	56.94	1.56	-2.94
Total Common Equity	156.77	164.99	162.66	226.17	118.76	129.11
Minority Interest	-0.31	-0.31	-0.3	-0.3	-0.29	-0.02
Shareholders' Equity	156.46	164.68	162.36	225.87	118.47	129.08
Total Liabilities & Equity	172.38	177.14	174.88	233.49	120.54	131.42
Total Debt	12.85	10.01	10.95	4.93	0.09	0.13
Net Cash (Debt)	0.42	14.62	33.94	87.49	77.29	63.73
Net Cash Growth	-98.77%	-56.93%	-61.21%	13.21%	21.27%	-25.69%
Net Cash Per Share	0.00	0.01	0.03	-	0.02	0.71
Filing Date Shares Outstanding	1,540	1,540	1,540	-	199.52	120.92
Total Common Shares Outstanding	1,540	1,540	1,540	-	199.52	94.18
Working Capital	37.58	42.68	52.28	104.03	76.01	128.26
Book Value Per Share	0.10	0.11	0.11	-	0.60	1.37
Tangible Book Value	156.77	164.97	162.46	225.92	118.32	128.49
Tangible Book Value Per Share	0.10	0.11	0.11	-	0.59	1.36
Land	-	4.7	4.7	-	-	-
Machinery	-	1.98	1.56	-	0.4	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.