LBI Capital Berhad (KLSE:LBICAP)

LBI Capital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.7	0.91	4.81	1.19	1.02	20.7
Short-Term Investments	7.45	0.89	0.88	3.58	4.54	7.74
Trading Asset Securities	-	6.51	5	4.27	5.48	5.79
Cash & Short-Term Investments	8.15	8.31	10.69	9.04	11.04	34.23
Cash Growth	-7.86%	-22.27%	18.22%	-18.07%	-67.75%	-5.34%
Accounts Receivable	36.1	37.37	14.99	4.61	5.82	20
Other Receivables	5.23	3.36	3.85	5.06	6.07	2.93
Receivables	41.33	40.72	18.84	9.67	11.89	22.94
Inventory	76.14	80.66	64.17	46.72	23.09	24.38
Prepaid Expenses	-	0.01	0.02	-	0.26	0.25
Restricted Cash	0.24	0.78	19.7	17.5	17.17	0.28
Other Current Assets	0.92	-	-	-	-	0.5
Total Current Assets	126.78	130.49	113.41	82.94	63.45	82.57
Property, Plant & Equipment	0.54	0.59	0.82	1.03	1.38	1.27
Long-Term Investments	3.71	6.31	6.31	6.31	6.31	0
Other Long-Term Assets	62.21	61.35	61.37	61.37	88.69	91.17
Total Assets	193.24	198.73	181.91	151.64	159.83	175.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.83	26.42	19.83	0.3	1.59	2.4
Accrued Expenses	-	0.85	0.25	0.3	0.41	1.14
Short-Term Debt	1.73	14.44	4.85	0.5	6.18	1.16
Current Portion of Long-Term Debt	11.71	0.56	0.53	-	-	-
Current Income Taxes Payable	2.2	1.18	0.31	0.26	0.06	1.91
Current Unearned Revenue	-	0.46	4.73	0.26	-	14.13
Other Current Liabilities	6.34	5.33	4.67	7.8	5.33	5.5
Total Current Liabilities	44.81	49.23	35.16	9.42	13.57	26.25
Long-Term Debt	1.63	1.91	2.47	-	-	-
Long-Term Deferred Tax Liabilities	2.26	2.26	2.28	2.28	2.26	2.27
Other Long-Term Liabilities	2.35	2.35	2.35	2.35	-	-
Total Liabilities	51.05	55.75	42.25	14.05	15.83	28.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111.67	111.67	111.67	110.32	110.16	110.16
Retained Earnings	33.47	33.45	29.47	27.92	31.59	33.32
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-	-	-	0.12	0.12	0.12
Total Common Equity	144.7	144.68	140.69	137.91	141.42	143.15
Minority Interest	-2.5	-1.7	-1.04	-0.32	2.58	3.33
Shareholders' Equity	142.2	142.98	139.66	137.59	143.99	146.49
Total Liabilities & Equity	193.24	198.73	181.91	151.64	159.83	175.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.06	16.91	7.85	0.5	6.18	1.16
Net Cash (Debt)	-6.92	-8.6	2.85	8.54	4.86	33.07
Net Cash Growth	-	-	-66.68%	75.92%	-85.32%	-2.43%
Net Cash Per Share	-0.06	-0.08	0.03	0.08	0.04	0.29
Filing Date Shares Outstanding	114.52	114.52	114.52	112.18	111.49	111.49
Total Common Shares Outstanding	114.52	114.52	114.52	111.81	111.49	111.49
Working Capital	81.98	81.25	78.25	73.51	49.88	56.32
Book Value Per Share	1.26	1.26	1.23	1.23	1.27	1.28
Tangible Book Value	144.7	144.68	140.69	137.91	141.42	143.15
Tangible Book Value Per Share	1.26	1.26	1.23	1.23	1.27	1.28
Machinery	-	3.25	3.24	3.07	4.55	4.58

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 2, 2026

Data Sources Report a data error