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	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	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	2016 - 2020
Cash & Equivalents	35.55	47.33	52.37	47.73	30.3	36.47	Upgrade
Short-Term Investments	5.05	0.63	0.52	0.76	0.74	0.47	Upgrade
Trading Asset Securities	-	59.31	49.04	47.51	28.27	27.79	Upgrade
Cash & Short-Term Investments	40.6	107.27	101.94	96	59.31	64.73	Upgrade
Cash Growth	2.69%	5.23%	6.18%	61.86%	-8.38%	32.60%	Upgrade
Accounts Receivable	377.09	339.94	243.92	122.57	143.51	115.06	Upgrade
Other Receivables	41.89	15.91	11.47	6.94	23.57	9.16	Upgrade
Receivables	418.98	355.85	255.39	129.51	167.08	124.23	Upgrade
Inventory	400.09	394.61	322.5	352.36	389.22	186.68	Upgrade
Prepaid Expenses	-	6.54	7.76	4.7	4.5	39.7	Upgrade
Other Current Assets	53.35	-	-	-	-	24.67	Upgrade
Total Current Assets	913.02	864.27	687.58	582.57	620.1	440.01	Upgrade
Property, Plant & Equipment	207.87	208.22	211.38	187.63	193.96	199.19	Upgrade
Long-Term Investments	6.18	6.17	6.63	5.18	30.74	26.14	Upgrade
Goodwill	0.76	0.76	0.76	0.76	0.76	2.49	Upgrade
Long-Term Deferred Tax Assets	0.21	0.21	0.27	0.16	-	0.02	Upgrade
Other Long-Term Assets	23.76	1.78	1.82	-	-	-	Upgrade
Total Assets	1,152	1,081	908.44	776.3	845.56	667.84	Upgrade
Accounts Payable	188.7	221.21	154.28	66.48	99.34	54.08	Upgrade
Accrued Expenses	-	17.51	14.67	9.07	10.37	9.94	Upgrade
Short-Term Debt	195.31	212.65	186.89	158.25	269.64	169.58	Upgrade
Current Portion of Long-Term Debt	45.96	22.83	1.62	1.61	8.44	3.22	Upgrade
Current Portion of Leases	2.45	1.37	1.1	1.68	1.28	1.5	Upgrade
Current Income Taxes Payable	19.21	8.26	2.87	2.83	4.27	4.26	Upgrade
Other Current Liabilities	110.92	45.35	18.2	16.54	23.33	22	Upgrade
Total Current Liabilities	562.55	529.17	379.63	256.45	416.66	264.58	Upgrade
Long-Term Debt	60.68	70.16	94.75	112.26	44.72	48.45	Upgrade
Long-Term Leases	1.85	1.37	1.27	1.14	1.23	2.28	Upgrade
Long-Term Deferred Tax Liabilities	16.97	18.04	17.42	17.53	20.84	20.01	Upgrade
Total Liabilities	642.05	618.75	493.06	387.39	483.45	335.32	Upgrade
Common Stock	125.77	125.77	125.77	125.77	125.77	125.77	Upgrade
Retained Earnings	326.88	304.12	278.67	260.28	232.4	201.55	Upgrade
Comprehensive Income & Other	4.87	5.25	6.14	5.37	4.68	4.51	Upgrade
Total Common Equity	457.52	435.13	410.58	391.42	362.85	331.84	Upgrade
Minority Interest	52.22	27.52	4.79	-2.51	-0.74	0.68	Upgrade
Shareholders' Equity	509.74	462.66	415.38	388.91	362.11	332.52	Upgrade
Total Liabilities & Equity	1,152	1,081	908.44	776.3	845.56	667.84	Upgrade
Total Debt	306.25	308.38	285.63	274.94	325.31	225.02	Upgrade
Net Cash (Debt)	-265.65	-201.12	-183.69	-178.95	-266	-160.29	Upgrade
Net Cash Per Share	-0.61	-0.46	-0.42	-0.41	-0.61	-0.37	Upgrade
Filing Date Shares Outstanding	434.85	434.85	434.85	434.85	434.85	434.85	Upgrade
Total Common Shares Outstanding	434.85	434.85	434.85	434.85	434.85	434.85	Upgrade
Working Capital	350.47	335.09	307.96	326.11	203.44	175.43	Upgrade
Book Value Per Share	1.05	1.00	0.94	0.90	0.83	0.76	Upgrade
Tangible Book Value	456.77	434.38	409.83	390.66	362.1	329.35	Upgrade
Tangible Book Value Per Share	1.05	1.00	0.94	0.90	0.83	0.76	Upgrade
Land	-	36.88	35.68	23.56	23.56	23.56	Upgrade
Buildings	-	119.07	118.04	99.47	99.43	98.6	Upgrade
Machinery	-	259.44	252.73	247.73	243.14	238.63	Upgrade
Construction In Progress	-	2.55	2.09	1.63	1.6	-	Upgrade

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