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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.2	4.81	1.19	1.02	20.7	7.58
Short-Term Investments	4.86	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	6.06	9.86	9.04	11.04	34.23	36.16
Cash Growth	14.82%	9.00%	-18.07%	-67.75%	-5.34%	10.05%
Accounts Receivable	8.98	6.15	4.61	5.82	20	1.99
Other Receivables	4.98	4.7	5.06	6.07	2.93	2.47
Receivables	13.96	10.84	9.67	11.89	22.94	4.46
Inventory	72.06	68.54	46.72	23.09	24.38	33.2
Prepaid Expenses	-	-	-	0.26	0.25	0.18
Restricted Cash	-	19.7	17.5	17.17	0.28	0.66
Other Current Assets	19.87	-	-	-	0.5	0.66
Total Current Assets	111.94	108.94	82.94	63.45	82.57	75.32
Property, Plant & Equipment	0.75	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	65.13	61.37	61.37	88.69	91.17	86.2
Total Assets	184.13	177.44	151.64	159.83	175.01	163.05
Accounts Payable	18.91	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	13.55	4.85	0.5	6.18	1.16	2.27
Current Income Taxes Payable	0.1	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	37.48	30.16	9.42	13.57	26.25	18.04
Long-Term Debt	2.34	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	44.45	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	29.77	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	141.12	140.69	137.91	141.42	143.15	139.74
Minority Interest	-1.43	-1.04	-0.32	2.58	3.33	2.93
Shareholders' Equity	139.69	139.66	137.59	143.99	146.49	142.67
Total Liabilities & Equity	184.13	177.44	151.64	159.83	175.01	163.05
Total Debt	15.89	7.85	0.5	6.18	1.16	2.27
Net Cash (Debt)	-9.83	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	-0.09	0.02	0.08	0.04	0.29	0.34
Filing Date Shares Outstanding	114.52	114.52	112.18	111.49	111.49	104.95
Total Common Shares Outstanding	114.52	114.52	111.81	111.49	111.49	98.53
Working Capital	74.46	78.78	73.51	49.88	56.32	57.28
Book Value Per Share	1.23	1.23	1.23	1.27	1.28	1.42
Tangible Book Value	141.12	140.69	137.91	141.42	143.15	139.74
Tangible Book Value Per Share	1.23	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.