LB Aluminium Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	97.27	47.33	52.37	47.73	30.3	36.47
Short-Term Investments	7.55	0.63	0.52	0.76	0.74	0.47
Trading Asset Securities	-	59.31	49.04	47.51	28.27	27.79
Cash & Short-Term Investments	104.82	107.27	101.94	96	59.31	64.73
Cash Growth	57.71%	5.23%	6.18%	61.86%	-8.38%	32.60%
Accounts Receivable	269.71	339.94	243.92	122.57	143.51	115.06
Other Receivables	33.19	15.91	11.47	6.94	23.57	9.16
Receivables	302.91	355.85	255.39	129.51	167.08	124.23
Inventory	387.11	394.61	322.5	352.36	389.22	186.68
Prepaid Expenses	-	6.54	7.76	4.7	4.5	39.7
Other Current Assets	53.43	-	-	-	-	24.67
Total Current Assets	848.27	864.27	687.58	582.57	620.1	440.01
Property, Plant & Equipment	206.36	208.22	211.38	187.63	193.96	199.19
Long-Term Investments	6.21	6.17	6.63	5.18	30.74	26.14
Goodwill	0.76	0.76	0.76	0.76	0.76	2.49
Long-Term Deferred Tax Assets	0.26	0.21	0.27	0.16	-	0.02
Other Long-Term Assets	23.59	1.78	1.82	-	-	-
Total Assets	1,085	1,081	908.44	776.3	845.56	667.84
Accounts Payable	159.38	221.21	154.28	66.48	99.34	54.08
Accrued Expenses	-	17.51	14.67	9.07	10.37	9.94
Short-Term Debt	180.14	212.65	186.89	158.25	269.64	169.58
Current Portion of Long-Term Debt	0.1	22.83	1.62	1.61	8.44	3.22
Current Portion of Leases	1.84	1.37	1.1	1.68	1.28	1.5
Current Income Taxes Payable	20.92	8.26	2.87	2.83	4.27	4.26
Other Current Liabilities	98.03	45.35	18.2	16.54	23.33	22
Total Current Liabilities	460.4	529.17	379.63	256.45	416.66	264.58
Long-Term Debt	61.97	70.16	94.75	112.26	44.72	48.45
Long-Term Leases	2.08	1.37	1.27	1.14	1.23	2.28
Long-Term Deferred Tax Liabilities	16.85	18.04	17.42	17.53	20.84	20.01
Total Liabilities	541.3	618.75	493.06	387.39	483.45	335.32
Common Stock	125.77	125.77	125.77	125.77	125.77	125.77
Retained Earnings	346.83	304.12	278.67	260.28	232.4	201.55
Comprehensive Income & Other	4.43	5.25	6.14	5.37	4.68	4.51
Total Common Equity	477.04	435.13	410.58	391.42	362.85	331.84
Minority Interest	67.11	27.52	4.79	-2.51	-0.74	0.68
Shareholders' Equity	544.15	462.66	415.38	388.91	362.11	332.52
Total Liabilities & Equity	1,085	1,081	908.44	776.3	845.56	667.84
Total Debt	246.12	308.38	285.63	274.94	325.31	225.02
Net Cash (Debt)	-141.3	-201.12	-183.69	-178.95	-266	-160.29
Net Cash Per Share	-0.32	-0.46	-0.42	-0.41	-0.61	-0.37
Filing Date Shares Outstanding	434.85	434.85	434.85	434.85	434.85	434.85
Total Common Shares Outstanding	434.85	434.85	434.85	434.85	434.85	434.85
Working Capital	387.87	335.09	307.96	326.11	203.44	175.43
Book Value Per Share	1.10	1.00	0.94	0.90	0.83	0.76
Tangible Book Value	476.28	434.38	409.83	390.66	362.1	329.35
Tangible Book Value Per Share	1.10	1.00	0.94	0.90	0.83	0.76
Land	-	36.88	35.68	23.56	23.56	23.56
Buildings	-	119.07	118.04	99.47	99.43	98.6
Machinery	-	259.44	252.73	247.73	243.14	238.63
Construction In Progress	-	2.55	2.09	1.63	1.6	-

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