LBI Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.68	4.81	1.19	1.02	20.7
Short-Term Investments	7.33	0.05	3.58	4.54	7.74
Trading Asset Securities	-	5	4.27	5.48	5.79
Cash & Short-Term Investments	8.01	9.86	9.04	11.04	34.23
Cash Growth	-18.78%	9.00%	-18.07%	-67.75%	-5.34%
Accounts Receivable	14.74	6.15	4.61	5.82	20
Other Receivables	4.86	4.7	5.06	6.07	2.93
Receivables	19.6	10.84	9.67	11.89	22.94
Inventory	99.28	68.54	46.72	23.09	24.38
Prepaid Expenses	-	-	-	0.26	0.25
Restricted Cash	0.04	19.7	17.5	17.17	0.28
Other Current Assets	-	-	-	-	0.5
Total Current Assets	126.92	108.94	82.94	63.45	82.57
Property, Plant & Equipment	0.59	0.82	1.03	1.38	1.27
Long-Term Investments	6.31	6.31	6.31	6.31	0
Other Long-Term Assets	65.07	61.37	61.37	88.69	91.17
Total Assets	198.89	177.44	151.64	159.83	175.01
Accounts Payable	26.42	19.83	0.3	1.59	2.4
Accrued Expenses	1.57	0.25	0.3	0.41	1.14
Short-Term Debt	14.77	4.85	0.5	6.18	1.16
Current Income Taxes Payable	-	0.31	0.26	0.06	1.91
Current Unearned Revenue	-	0.26	0.26	-	14.13
Other Current Liabilities	6.38	4.67	7.8	5.33	5.5
Total Current Liabilities	49.15	30.16	9.42	13.57	26.25
Long-Term Debt	1.94	3	-	-	-
Long-Term Deferred Tax Liabilities	2.28	2.28	2.28	2.26	2.27
Other Long-Term Liabilities	2.35	2.35	2.35	-	-
Total Liabilities	55.72	37.79	14.05	15.83	28.52
Common Stock	111.67	111.67	110.32	110.16	110.16
Retained Earnings	33.55	29.35	27.92	31.59	33.32
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	0.12	0.12	0.12	0.12	0.12
Total Common Equity	144.89	140.69	137.91	141.42	143.15
Minority Interest	-1.72	-1.04	-0.32	2.58	3.33
Shareholders' Equity	143.17	139.66	137.59	143.99	146.49
Total Liabilities & Equity	198.89	177.44	151.64	159.83	175.01
Total Debt	16.72	7.85	0.5	6.18	1.16
Net Cash (Debt)	-8.71	2.01	8.54	4.86	33.07
Net Cash Growth	-	-76.45%	75.92%	-85.32%	-2.43%
Net Cash Per Share	-0.08	0.02	0.08	0.04	0.29
Filing Date Shares Outstanding	113.29	114.52	112.18	111.49	111.49
Total Common Shares Outstanding	113.29	114.52	111.81	111.49	111.49
Working Capital	77.77	78.78	73.51	49.88	56.32
Book Value Per Share	1.28	1.23	1.23	1.27	1.28
Tangible Book Value	144.89	140.69	137.91	141.42	143.15
Tangible Book Value Per Share	1.28	1.23	1.23	1.27	1.28
Machinery	-	3.24	3.07	4.55	4.58

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