LB Aluminium Berhad (KLSE:LBALUM)

LB Aluminium Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	52.84	47.33	52.37	47.73	30.3
Short-Term Investments	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	101.09	107.27	101.94	96	59.31
Cash Growth	-5.76%	5.23%	6.18%	61.86%	-8.38%
Accounts Receivable	282.99	339.94	243.92	122.57	143.51
Other Receivables	15.79	15.91	11.47	6.94	23.57
Receivables	298.78	355.85	255.39	129.51	167.08
Inventory	407.99	394.61	322.5	352.36	389.22
Prepaid Expenses	10.53	6.54	7.76	4.7	4.5
Total Current Assets	818.39	864.27	687.58	582.57	620.1
Property, Plant & Equipment	205.72	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	1,055	1,081	908.44	776.3	845.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	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	208.47	212.65	186.89	158.25	269.64
Current Portion of Long-Term Debt	9.96	22.83	1.62	1.61	8.44
Current Portion of Leases	1.29	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	43.35	45.35	18.2	16.54	23.33
Total Current Liabilities	435.04	529.17	379.63	256.45	416.66
Long-Term Debt	44.39	70.16	94.75	112.26	44.72
Long-Term Leases	2.22	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	502.79	618.75	493.06	387.39	483.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	125.77	125.77	125.77	125.77	125.77
Retained Earnings	348.66	304.12	278.67	260.28	232.4
Comprehensive Income & Other	4.28	5.25	6.14	5.37	4.68
Total Common Equity	478.71	435.13	410.58	391.42	362.85
Minority Interest	73.26	27.52	4.79	-2.51	-0.74
Shareholders' Equity	551.97	462.66	415.38	388.91	362.11
Total Liabilities & Equity	1,055	1,081	908.44	776.3	845.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	266.33	308.38	285.63	274.94	325.31
Net Cash (Debt)	-165.24	-201.12	-183.69	-178.95	-266
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.38	-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	383.35	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	477.95	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	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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