LB Aluminium Berhad (KLSE:LBALUM)

LB Aluminium Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	35.13	52.37	47.73	30.3	36.47
Short-Term Investments	12.2	0.52	0.76	0.74	0.47
Trading Asset Securities	-	49.04	47.51	28.27	27.79
Cash & Short-Term Investments	47.33	101.94	96	59.31	64.73
Cash Growth	-53.57%	6.18%	61.86%	-8.38%	32.60%
Accounts Receivable	339.94	243.92	122.57	143.51	115.06
Other Receivables	23.34	11.47	6.94	23.57	9.16
Receivables	363.28	255.39	129.51	167.08	124.23
Inventory	394.61	322.5	352.36	389.22	186.68
Prepaid Expenses	-	7.76	4.7	4.5	39.7
Other Current Assets	59.31	-	-	-	24.67
Total Current Assets	864.53	687.58	582.57	620.1	440.01
Property, Plant & Equipment	210.28	211.38	187.63	193.96	199.19
Long-Term Investments	6.17	6.63	5.18	30.74	26.14
Goodwill	0.76	0.76	0.76	0.76	2.49
Long-Term Deferred Tax Assets	0.21	0.27	0.16	-	0.02
Other Long-Term Assets	1.78	1.82	-	-	-
Total Assets	1,084	908.44	776.3	845.56	667.84
Accounts Payable	221.73	154.28	66.48	99.34	54.08
Accrued Expenses	-	14.67	9.07	10.37	9.94
Short-Term Debt	168.79	186.89	158.25	269.64	169.58
Current Portion of Long-Term Debt	15.44	1.62	1.61	8.44	3.22
Current Portion of Leases	2.3	1.1	1.68	1.28	1.5
Current Income Taxes Payable	7.95	2.87	2.83	4.27	4.26
Other Current Liabilities	106.46	18.2	16.54	23.33	22
Total Current Liabilities	522.67	379.63	256.45	416.66	264.58
Long-Term Debt	77.55	94.75	112.26	44.72	48.45
Long-Term Leases	2.5	1.27	1.14	1.23	2.28
Long-Term Deferred Tax Liabilities	18.06	17.42	17.53	20.84	20.01
Total Liabilities	620.78	493.06	387.39	483.45	335.32
Common Stock	125.77	125.77	125.77	125.77	125.77
Retained Earnings	304.12	278.67	260.28	232.4	201.55
Comprehensive Income & Other	5.25	6.14	5.37	4.68	4.51
Total Common Equity	435.14	410.58	391.42	362.85	331.84
Minority Interest	27.81	4.79	-2.51	-0.74	0.68
Shareholders' Equity	462.95	415.38	388.91	362.11	332.52
Total Liabilities & Equity	1,084	908.44	776.3	845.56	667.84
Total Debt	266.59	285.63	274.94	325.31	225.02
Net Cash (Debt)	-219.26	-183.69	-178.95	-266	-160.29
Net Cash Per Share	-0.50	-0.42	-0.41	-0.61	-0.37
Filing Date Shares Outstanding	434.85	434.85	434.85	434.85	434.85
Total Common Shares Outstanding	434.85	434.85	434.85	434.85	434.85
Working Capital	341.86	307.96	326.11	203.44	175.43
Book Value Per Share	1.00	0.94	0.90	0.83	0.76
Tangible Book Value	434.38	409.83	390.66	362.1	329.35
Tangible Book Value Per Share	1.00	0.94	0.90	0.83	0.76
Land	-	35.68	23.56	23.56	23.56
Buildings	-	118.04	99.47	99.43	98.6
Machinery	-	252.73	247.73	243.14	238.63
Construction In Progress	-	2.09	1.63	1.6	-

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