LB Aluminium Berhad Balance Sheet

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	52.12	47.33	52.37	47.73	30.3
Short-Term Investments	0.7	0.63	0.52	0.76	0.74
Trading Asset Securities	-	59.31	49.04	47.51	28.27
Cash & Short-Term Investments	52.82	107.27	101.94	96	59.31
Cash Growth	-50.76%	5.23%	6.18%	61.86%	-8.38%
Accounts Receivable	280.78	339.94	243.92	122.57	143.51
Other Receivables	27.36	15.91	11.47	6.94	23.57
Receivables	308.14	355.85	255.39	129.51	167.08
Inventory	407.99	394.61	322.5	352.36	389.22
Prepaid Expenses	-	6.54	7.76	4.7	4.5
Other Current Assets	47.7	-	-	-	-
Total Current Assets	816.65	864.27	687.58	582.57	620.1
Property, Plant & Equipment	206.27	208.22	211.38	187.63	193.96
Long-Term Investments	6.15	6.17	6.63	5.18	30.74
Goodwill	0.76	0.76	0.76	0.76	0.76
Long-Term Deferred Tax Assets	0.23	0.21	0.27	0.16	-
Other Long-Term Assets	23.51	1.78	1.82	-	-
Total Assets	1,054	1,081	908.44	776.3	845.56
Accounts Payable	147.87	221.21	154.28	66.48	99.34
Accrued Expenses	-	17.51	14.67	9.07	10.37
Short-Term Debt	168.65	212.65	186.89	158.25	269.64
Current Portion of Long-Term Debt	0.09	22.83	1.62	1.61	8.44
Current Portion of Leases	1.86	1.37	1.1	1.68	1.28
Current Income Taxes Payable	8.48	8.26	2.87	2.83	4.27
Other Current Liabilities	96.08	45.35	18.2	16.54	23.33
Total Current Liabilities	423.03	529.17	379.63	256.45	416.66
Long-Term Debt	54.77	70.16	94.75	112.26	44.72
Long-Term Leases	2.61	1.37	1.27	1.14	1.23
Long-Term Deferred Tax Liabilities	21.13	18.04	17.42	17.53	20.84
Total Liabilities	501.55	618.75	493.06	387.39	483.45
Common Stock	125.77	125.77	125.77	125.77	125.77
Retained Earnings	348.71	304.12	278.67	260.28	232.4
Comprehensive Income & Other	4.28	5.25	6.14	5.37	4.68
Total Common Equity	478.76	435.13	410.58	391.42	362.85
Minority Interest	73.26	27.52	4.79	-2.51	-0.74
Shareholders' Equity	552.02	462.66	415.38	388.91	362.11
Total Liabilities & Equity	1,054	1,081	908.44	776.3	845.56
Total Debt	227.99	308.38	285.63	274.94	325.31
Net Cash (Debt)	-175.16	-201.12	-183.69	-178.95	-266
Net Cash Per Share	-0.40	-0.46	-0.42	-0.41	-0.61
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	393.62	335.09	307.96	326.11	203.44
Book Value Per Share	1.10	1.00	0.94	0.90	0.83
Tangible Book Value	478	434.38	409.83	390.66	362.1
Tangible Book Value Per Share	1.10	1.00	0.94	0.90	0.83
Land	-	36.88	35.68	23.56	23.56
Buildings	-	119.07	118.04	99.47	99.43
Machinery	-	259.44	252.73	247.73	243.14
Construction In Progress	-	2.55	2.09	1.63	1.6