LBI Capital Berhad (KLSE:LBICAP)

LBI Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.84	4.81	1.19	1.02	20.7	7.58
Short-Term Investments	5.15	0.05	3.58	4.54	7.74	24.21
Trading Asset Securities	-	5	4.27	5.48	5.79	4.38
Cash & Short-Term Investments	6.99	9.86	9.04	11.04	34.23	36.16
Cash Growth	-70.82%	9.00%	-18.07%	-67.75%	-5.34%	10.05%
Accounts Receivable	16.74	6.15	4.61	5.82	20	1.99
Other Receivables	5.02	4.7	5.06	6.07	2.93	2.47
Receivables	21.75	10.84	9.67	11.89	22.94	4.46
Inventory	93.33	68.54	46.72	23.09	24.38	33.2
Prepaid Expenses	-	-	-	0.26	0.25	0.18
Restricted Cash	0.01	19.7	17.5	17.17	0.28	0.66
Other Current Assets	1.21	-	-	-	0.5	0.66
Total Current Assets	123.28	108.94	82.94	63.45	82.57	75.32
Property, Plant & Equipment	0.62	0.82	1.03	1.38	1.27	1.53
Long-Term Investments	6.31	6.31	6.31	6.31	0	0
Other Long-Term Assets	65.87	61.37	61.37	88.69	91.17	86.2
Total Assets	196.09	177.44	151.64	159.83	175.01	163.05
Accounts Payable	27.4	19.83	0.3	1.59	2.4	2.6
Accrued Expenses	-	0.25	0.3	0.41	1.14	0.65
Short-Term Debt	1.45	4.85	0.5	6.18	1.16	2.27
Current Portion of Long-Term Debt	12.23	-	-	-	-	-
Current Income Taxes Payable	1.91	0.31	0.26	0.06	1.91	1.85
Current Unearned Revenue	-	0.26	0.26	-	14.13	8.58
Other Current Liabilities	4.92	4.67	7.8	5.33	5.5	2.1
Total Current Liabilities	47.9	30.16	9.42	13.57	26.25	18.04
Long-Term Debt	2.08	3	-	-	-	-
Long-Term Deferred Tax Liabilities	2.28	2.28	2.28	2.26	2.27	2.34
Other Long-Term Liabilities	2.35	2.35	2.35	-	-	-
Total Liabilities	54.61	37.79	14.05	15.83	28.52	20.38
Common Stock	111.67	111.67	110.32	110.16	110.16	105.42
Retained Earnings	32.04	29.35	27.92	31.59	33.32	38.76
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-4.74
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12	0.3
Total Common Equity	143.39	140.69	137.91	141.42	143.15	139.74
Minority Interest	-1.91	-1.04	-0.32	2.58	3.33	2.93
Shareholders' Equity	141.48	139.66	137.59	143.99	146.49	142.67
Total Liabilities & Equity	196.09	177.44	151.64	159.83	175.01	163.05
Total Debt	15.76	7.85	0.5	6.18	1.16	2.27
Net Cash (Debt)	-8.77	2.01	8.54	4.86	33.07	33.89
Net Cash Growth	-	-76.45%	75.92%	-85.32%	-2.43%	28.77%
Net Cash Per Share	-0.08	0.02	0.08	0.04	0.29	0.34
Filing Date Shares Outstanding	122.86	114.52	112.18	111.49	111.49	104.95
Total Common Shares Outstanding	122.86	114.52	111.81	111.49	111.49	98.53
Working Capital	75.38	78.78	73.51	49.88	56.32	57.28
Book Value Per Share	1.17	1.23	1.23	1.27	1.28	1.42
Tangible Book Value	143.39	140.69	137.91	141.42	143.15	139.74
Tangible Book Value Per Share	1.17	1.23	1.23	1.27	1.28	1.42
Machinery	-	3.24	3.07	4.55	4.58	4.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.