LBI Capital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.07	0.91	4.81	1.19	1.02	20.7
Short-Term Investments	5.97	6.52	6.51	3.58	4.54	7.74
Trading Asset Securities	-	6.51	5	4.27	5.48	5.79
Cash & Short-Term Investments	9.04	13.94	16.32	9.04	11.04	34.23
Cash Growth	49.27%	-14.60%	80.41%	-18.07%	-67.75%	-5.34%
Accounts Receivable	39.9	37.37	14.99	4.61	5.82	20
Other Receivables	5.33	-2.27	-1.78	5.06	6.07	2.93
Receivables	45.24	35.1	13.21	9.67	11.89	22.94
Inventory	76.02	80.66	64.17	46.72	23.09	24.38
Prepaid Expenses	-	0.01	0.02	-	0.26	0.25
Restricted Cash	0.46	0.78	19.7	17.5	17.17	0.28
Other Current Assets	0.82	-	-	-	-	0.5
Total Current Assets	131.59	130.49	113.41	82.94	63.45	82.57
Property, Plant & Equipment	0.56	0.59	0.82	1.03	1.38	1.27
Long-Term Investments	6.31	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	200.67	198.73	181.91	151.64	159.83	175.01
Accounts Payable	25.81	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	1.72	14.44	4.85	0.5	6.18	1.16
Current Portion of Long-Term Debt	15	0.56	0.53	-	-	-
Current Income Taxes Payable	2.1	1.18	0.31	0.26	0.06	1.91
Current Unearned Revenue	-	0.46	4.73	0.26	-	14.13
Other Current Liabilities	7.05	5.33	4.67	7.8	5.33	5.5
Total Current Liabilities	51.67	49.23	35.16	9.42	13.57	26.25
Long-Term Debt	1.81	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	58.09	55.75	42.25	14.05	15.83	28.52
Common Stock	111.67	111.67	111.67	110.32	110.16	110.16
Retained Earnings	33.21	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	144.44	144.68	140.69	137.91	141.42	143.15
Minority Interest	-1.86	-1.7	-1.04	-0.32	2.58	3.33
Shareholders' Equity	142.58	142.98	139.66	137.59	143.99	146.49
Total Liabilities & Equity	200.67	198.73	181.91	151.64	159.83	175.01
Total Debt	18.52	16.91	7.85	0.5	6.18	1.16
Net Cash (Debt)	-9.48	-2.97	8.47	8.54	4.86	33.07
Net Cash Growth	-	-	-0.82%	75.92%	-85.32%	-2.43%
Net Cash Per Share	-0.08	-0.03	0.08	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	79.91	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	144.44	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