LB Aluminium Berhad (KLSE:LBALUM)
Malaysia · Delayed Price · Currency is MYR 0.4500
0.00 (0.00%)
At close: Oct 14, 2026
LB Aluminium Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 44.82 | 52.84 | 47.33 | 52.37 | 47.73 | 30.3 |
Short-Term Investments | 5.83 | 0.56 | 0.63 | 0.52 | 0.76 | 0.74 |
Trading Asset Securities | - | 47.7 | 59.31 | 49.04 | 47.51 | 28.27 |
Cash & Short-Term Investments | 50.65 | 101.09 | 107.27 | 101.94 | 96 | 59.31 |
Cash Growth | -8.50% | -5.76% | 5.23% | 6.18% | 61.86% | -8.38% |
Accounts Receivable | 365.18 | 282.99 | 339.94 | 243.92 | 122.57 | 143.51 |
Other Receivables | 26.68 | 15.79 | 15.91 | 11.47 | 6.94 | 23.57 |
Receivables | 391.86 | 298.78 | 355.85 | 255.39 | 129.51 | 167.08 |
Inventory | 397.59 | 407.99 | 394.61 | 322.5 | 352.36 | 389.22 |
Prepaid Expenses | - | 10.53 | 6.54 | 7.76 | 4.7 | 4.5 |
Other Current Assets | 47.75 | - | - | - | - | - |
Total Current Assets | 887.86 | 818.39 | 864.27 | 687.58 | 582.57 | 620.1 |
Property, Plant & Equipment | 202.83 | 205.72 | 208.22 | 211.38 | 187.63 | 193.96 |
Long-Term Investments | 6.74 | 6.15 | 6.17 | 6.63 | 5.18 | 30.74 |
Goodwill | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Long-Term Deferred Tax Assets | 0.25 | 0.23 | 0.21 | 0.27 | 0.16 | - |
Other Long-Term Assets | 23.43 | 23.51 | 1.78 | 1.82 | - | - |
Total Assets | 1,122 | 1,055 | 1,081 | 908.44 | 776.3 | 845.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 133.15 | 147.87 | 221.21 | 154.28 | 66.48 | 99.34 |
Accrued Expenses | - | 15.63 | 17.51 | 14.67 | 9.07 | 10.37 |
Short-Term Debt | 231.37 | 208.47 | 212.65 | 186.89 | 158.25 | 269.64 |
Current Portion of Long-Term Debt | 10.82 | 9.96 | 22.83 | 1.62 | 1.61 | 8.44 |
Current Portion of Leases | 1.44 | 1.29 | 1.37 | 1.1 | 1.68 | 1.28 |
Current Income Taxes Payable | 7.79 | 8.48 | 8.26 | 2.87 | 2.83 | 4.27 |
Other Current Liabilities | 92.96 | 43.35 | 45.35 | 18.2 | 16.54 | 23.33 |
Total Current Liabilities | 477.51 | 435.04 | 529.17 | 379.63 | 256.45 | 416.66 |
Long-Term Debt | 39.98 | 44.39 | 70.16 | 94.75 | 112.26 | 44.72 |
Long-Term Leases | 1.34 | 2.22 | 1.37 | 1.27 | 1.14 | 1.23 |
Long-Term Deferred Tax Liabilities | 20.29 | 21.13 | 18.04 | 17.42 | 17.53 | 20.84 |
Total Liabilities | 539.12 | 502.79 | 618.75 | 493.06 | 387.39 | 483.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 |
Retained Earnings | 367.23 | 348.66 | 304.12 | 278.67 | 260.28 | 232.4 |
Comprehensive Income & Other | 4.79 | 4.28 | 5.25 | 6.14 | 5.37 | 4.68 |
Total Common Equity | 497.79 | 478.71 | 435.13 | 410.58 | 391.42 | 362.85 |
Minority Interest | 84.93 | 73.26 | 27.52 | 4.79 | -2.51 | -0.74 |
Shareholders' Equity | 582.72 | 551.97 | 462.66 | 415.38 | 388.91 | 362.11 |
Total Liabilities & Equity | 1,122 | 1,055 | 1,081 | 908.44 | 776.3 | 845.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 284.94 | 266.33 | 308.38 | 285.63 | 274.94 | 325.31 |
Net Cash (Debt) | -234.29 | -165.24 | -201.12 | -183.69 | -178.95 | -266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.38 | -0.46 | -0.42 | -0.41 | -0.61 |
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 | 410.34 | 383.35 | 335.09 | 307.96 | 326.11 | 203.44 |
Book Value Per Share | 1.14 | 1.10 | 1.00 | 0.94 | 0.90 | 0.83 |
Tangible Book Value | 497.04 | 477.95 | 434.38 | 409.83 | 390.66 | 362.1 |
Tangible Book Value Per Share | 1.14 | 1.10 | 1.00 | 0.94 | 0.90 | 0.83 |
Land | - | 36.88 | 36.88 | 35.68 | 23.56 | 23.56 |
Buildings | - | 120.36 | 119.07 | 118.04 | 99.47 | 99.43 |
Machinery | - | 270.33 | 259.44 | 252.73 | 247.73 | 243.14 |
Construction In Progress | - | - | 2.55 | 2.09 | 1.63 | 1.6 |