LB Aluminium Berhad (KLSE: LBALUM)
Malaysia
· Delayed Price · Currency is MYR 0.500
-0.005 (-0.99%)
At close: Dec 19, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.95 | 52.37 | 47.73 | 30.3 | 36.47 | 35.01 | Upgrade
|
| Short-Term Investments | 14.58 | 0.52 | 0.76 | 0.74 | 0.47 | 0.48 | Upgrade
|
| Trading Asset Securities | - | 49.04 | 47.51 | 28.27 | 27.79 | 13.33 | Upgrade
|
| Cash & Short-Term Investments | 39.53 | 101.94 | 96 | 59.31 | 64.73 | 48.82 | Upgrade
|
| Cash Growth | -25.98% | 6.18% | 61.86% | -8.38% | 32.60% | 52.98% | Upgrade
|
| Accounts Receivable | 321.2 | 243.92 | 122.57 | 143.51 | 115.06 | 88.19 | Upgrade
|
| Other Receivables | 21.29 | 11.47 | 6.94 | 23.57 | 9.16 | 7.84 | Upgrade
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| Receivables | 342.48 | 255.39 | 129.51 | 167.08 | 124.23 | 96.02 | Upgrade
|
| Inventory | 359.52 | 322.5 | 352.36 | 389.22 | 186.68 | 153.91 | Upgrade
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| Prepaid Expenses | - | 7.76 | 4.7 | 4.5 | 39.7 | 39.23 | Upgrade
|
| Other Current Assets | 53.09 | - | - | - | 24.67 | - | Upgrade
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| Total Current Assets | 794.63 | 687.58 | 582.57 | 620.1 | 440.01 | 337.98 | Upgrade
|
| Property, Plant & Equipment | 211.7 | 211.38 | 187.63 | 193.96 | 199.19 | 205.07 | Upgrade
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| Long-Term Investments | 6.61 | 6.63 | 5.18 | 30.74 | 26.14 | 14.41 | Upgrade
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| Goodwill | 0.76 | 0.76 | 0.76 | 0.76 | 2.49 | 2.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.27 | 0.16 | - | 0.02 | - | Upgrade
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| Other Long-Term Assets | 1.8 | 1.82 | - | - | - | 24.79 | Upgrade
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| Total Assets | 1,016 | 908.44 | 776.3 | 845.56 | 667.84 | 584.74 | Upgrade
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| Accounts Payable | 206.98 | 154.28 | 66.48 | 99.34 | 54.08 | 58.34 | Upgrade
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| Accrued Expenses | - | 14.67 | 9.07 | 10.37 | 9.94 | 6.8 | Upgrade
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| Short-Term Debt | 185.74 | 186.89 | 158.25 | 269.64 | 169.58 | 131.92 | Upgrade
|
| Current Portion of Long-Term Debt | 1.63 | 1.62 | 1.61 | 8.44 | 3.22 | - | Upgrade
|
| Current Portion of Leases | 1.73 | 1.1 | 1.68 | 1.28 | 1.5 | 1.5 | Upgrade
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| Current Income Taxes Payable | 9.46 | 2.87 | 2.83 | 4.27 | 4.26 | 0.82 | Upgrade
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| Other Current Liabilities | 68.93 | 18.2 | 16.54 | 23.33 | 22 | 32.62 | Upgrade
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| Total Current Liabilities | 474.46 | 379.63 | 256.45 | 416.66 | 264.58 | 231.99 | Upgrade
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| Long-Term Debt | 96.07 | 94.75 | 112.26 | 44.72 | 48.45 | 35 | Upgrade
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| Long-Term Leases | 1.5 | 1.27 | 1.14 | 1.23 | 2.28 | 3.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.63 | 17.42 | 17.53 | 20.84 | 20.01 | 20.52 | Upgrade
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| Total Liabilities | 586.65 | 493.06 | 387.39 | 483.45 | 335.32 | 290.56 | Upgrade
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| Common Stock | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | Upgrade
|
| Retained Earnings | 284.31 | 278.67 | 260.28 | 232.4 | 201.55 | 163.26 | Upgrade
|
| Comprehensive Income & Other | 5.26 | 6.14 | 5.37 | 4.68 | 4.51 | 4.42 | Upgrade
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| Total Common Equity | 415.34 | 410.58 | 391.42 | 362.85 | 331.84 | 293.45 | Upgrade
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| Minority Interest | 13.75 | 4.79 | -2.51 | -0.74 | 0.68 | 0.73 | Upgrade
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| Shareholders' Equity | 429.08 | 415.38 | 388.91 | 362.11 | 332.52 | 294.18 | Upgrade
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| Total Liabilities & Equity | 1,016 | 908.44 | 776.3 | 845.56 | 667.84 | 584.74 | Upgrade
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| Total Debt | 286.66 | 285.63 | 274.94 | 325.31 | 225.02 | 171.45 | Upgrade
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| Net Cash (Debt) | -247.12 | -183.69 | -178.95 | -266 | -160.29 | -122.63 | Upgrade
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| Net Cash Per Share | -0.57 | -0.42 | -0.41 | -0.61 | -0.37 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 434.85 | 434.85 | 434.85 | 434.85 | 434.85 | 434.85 | Upgrade
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| Total Common Shares Outstanding | 434.85 | 434.85 | 434.85 | 434.85 | 434.85 | 434.85 | Upgrade
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| Working Capital | 320.18 | 307.96 | 326.11 | 203.44 | 175.43 | 105.99 | Upgrade
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| Book Value Per Share | 0.96 | 0.94 | 0.90 | 0.83 | 0.76 | 0.67 | Upgrade
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| Tangible Book Value | 414.58 | 409.83 | 390.66 | 362.1 | 329.35 | 290.96 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.94 | 0.90 | 0.83 | 0.76 | 0.67 | Upgrade
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| Land | - | 35.68 | 23.56 | 23.56 | 23.56 | 23.56 | Upgrade
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| Buildings | - | 118.04 | 99.47 | 99.43 | 98.6 | 96.6 | Upgrade
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| Machinery | - | 252.73 | 247.73 | 243.14 | 238.63 | 240.16 | Upgrade
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| Construction In Progress | - | 2.09 | 1.63 | 1.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.