LB Aluminium Berhad (KLSE: LBALUM)

LB Aluminium Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	38.04	52.37	47.73	30.3	36.47	35.01
Short-Term Investments	15.05	0.52	0.76	0.74	0.47	0.48
Trading Asset Securities	-	49.04	47.51	28.27	27.79	13.33
Cash & Short-Term Investments	53.09	101.94	96	59.31	64.73	48.82
Cash Growth	25.01%	6.18%	61.86%	-8.38%	32.60%	52.98%
Accounts Receivable	290.47	243.92	122.57	143.51	115.06	88.19
Other Receivables	23.34	11.47	6.94	23.57	9.16	7.84
Receivables	313.81	255.39	129.51	167.08	124.23	96.02
Inventory	354.3	322.5	352.36	389.22	186.68	153.91
Prepaid Expenses	-	7.76	4.7	4.5	39.7	39.23
Other Current Assets	49.13	-	-	-	24.67	-
Total Current Assets	770.33	687.58	582.57	620.1	440.01	337.98
Property, Plant & Equipment	212.17	211.38	187.63	193.96	199.19	205.07
Long-Term Investments	6.66	6.63	5.18	30.74	26.14	14.41
Goodwill	0.76	0.76	0.76	0.76	2.49	2.49
Long-Term Deferred Tax Assets	0.21	0.27	0.16	-	0.02	-
Other Long-Term Assets	1.82	1.82	-	-	-	24.79
Total Assets	991.95	908.44	776.3	845.56	667.84	584.74
Accounts Payable	183.3	154.28	66.48	99.34	54.08	58.34
Accrued Expenses	-	14.67	9.07	10.37	9.94	6.8
Short-Term Debt	188.02	186.89	158.25	269.64	169.58	131.92
Current Portion of Long-Term Debt	1.62	1.62	1.61	8.44	3.22	-
Current Portion of Leases	2.17	1.1	1.68	1.28	1.5	1.5
Current Income Taxes Payable	6.46	2.87	2.83	4.27	4.26	0.82
Other Current Liabilities	71.06	18.2	16.54	23.33	22	32.62
Total Current Liabilities	452.63	379.63	256.45	416.66	264.58	231.99
Long-Term Debt	94.49	94.75	112.26	44.72	48.45	35
Long-Term Leases	1.17	1.27	1.14	1.23	2.28	3.04
Long-Term Deferred Tax Liabilities	15.73	17.42	17.53	20.84	20.01	20.52
Total Liabilities	564.03	493.06	387.39	483.45	335.32	290.56
Common Stock	125.77	125.77	125.77	125.77	125.77	125.77
Retained Earnings	287.54	278.67	260.28	232.4	201.55	163.26
Comprehensive Income & Other	5.78	6.14	5.37	4.68	4.51	4.42
Total Common Equity	419.08	410.58	391.42	362.85	331.84	293.45
Minority Interest	8.84	4.79	-2.51	-0.74	0.68	0.73
Shareholders' Equity	427.93	415.38	388.91	362.11	332.52	294.18
Total Liabilities & Equity	991.95	908.44	776.3	845.56	667.84	584.74
Total Debt	287.47	285.63	274.94	325.31	225.02	171.45
Net Cash (Debt)	-234.38	-183.69	-178.95	-266	-160.29	-122.63
Net Cash Per Share	-0.54	-0.42	-0.41	-0.61	-0.37	-0.28
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	317.69	307.96	326.11	203.44	175.43	105.99
Book Value Per Share	0.96	0.94	0.90	0.83	0.76	0.67
Tangible Book Value	418.33	409.83	390.66	362.1	329.35	290.96
Tangible Book Value Per Share	0.96	0.94	0.90	0.83	0.76	0.67
Land	-	35.68	23.56	23.56	23.56	23.56
Buildings	-	118.04	99.47	99.43	98.6	96.6
Machinery	-	252.73	247.73	243.14	238.63	240.16
Construction In Progress	-	2.09	1.63	1.6	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.