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	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
Cash & Equivalents	35.55	47.33	52.37	47.73	30.3	36.47
Short-Term Investments	5.05	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	40.6	107.27	101.94	96	59.31	64.73
Cash Growth	2.69%	5.23%	6.18%	61.86%	-8.38%	32.60%
Accounts Receivable	377.09	339.94	243.92	122.57	143.51	115.06
Other Receivables	41.89	15.91	11.47	6.94	23.57	9.16
Receivables	418.98	355.85	255.39	129.51	167.08	124.23
Inventory	400.09	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	53.35	-	-	-	-	24.67
Total Current Assets	913.02	864.27	687.58	582.57	620.1	440.01
Property, Plant & Equipment	207.87	208.22	211.38	187.63	193.96	199.19
Long-Term Investments	6.18	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	0.21	0.21	0.27	0.16	-	0.02
Other Long-Term Assets	23.76	1.78	1.82	-	-	-
Total Assets	1,152	1,081	908.44	776.3	845.56	667.84
Accounts Payable	188.7	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	195.31	212.65	186.89	158.25	269.64	169.58
Current Portion of Long-Term Debt	45.96	22.83	1.62	1.61	8.44	3.22
Current Portion of Leases	2.45	1.37	1.1	1.68	1.28	1.5
Current Income Taxes Payable	19.21	8.26	2.87	2.83	4.27	4.26
Other Current Liabilities	110.92	45.35	18.2	16.54	23.33	22
Total Current Liabilities	562.55	529.17	379.63	256.45	416.66	264.58
Long-Term Debt	60.68	70.16	94.75	112.26	44.72	48.45
Long-Term Leases	1.85	1.37	1.27	1.14	1.23	2.28
Long-Term Deferred Tax Liabilities	16.97	18.04	17.42	17.53	20.84	20.01
Total Liabilities	642.05	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	326.88	304.12	278.67	260.28	232.4	201.55
Comprehensive Income & Other	4.87	5.25	6.14	5.37	4.68	4.51
Total Common Equity	457.52	435.13	410.58	391.42	362.85	331.84
Minority Interest	52.22	27.52	4.79	-2.51	-0.74	0.68
Shareholders' Equity	509.74	462.66	415.38	388.91	362.11	332.52
Total Liabilities & Equity	1,152	1,081	908.44	776.3	845.56	667.84
Total Debt	306.25	308.38	285.63	274.94	325.31	225.02
Net Cash (Debt)	-265.65	-201.12	-183.69	-178.95	-266	-160.29
Net Cash Per Share	-0.61	-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	350.47	335.09	307.96	326.11	203.44	175.43
Book Value Per Share	1.05	1.00	0.94	0.90	0.83	0.76
Tangible Book Value	456.77	434.38	409.83	390.66	362.1	329.35
Tangible Book Value Per Share	1.05	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.