LBS Bina Group Berhad (KLSE: LBS)

LBS Bina Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	156.38	104.97	112.62	127.9	112.83
Short-Term Investments	332.16	0.18	0.17	-	0.02	0.55
Trading Asset Securities	-	-	-	2	-	9.62
Cash & Short-Term Investments	332.16	156.55	105.14	114.62	127.93	123
Cash Growth	143.26%	48.90%	-8.27%	-10.40%	4.00%	50.71%
Accounts Receivable	911.82	707.17	996.78	1,004	747.19	798.18
Other Receivables	27.79	56.73	53.91	27.5	27.74	45.33
Receivables	939.61	763.9	1,051	1,032	774.93	843.51
Inventory	606.05	562.43	541.13	981.8	912.28	825.46
Prepaid Expenses	-	65.3	64.58	92.59	81.55	19.4
Restricted Cash	494.54	478.13	235.39	147.83	153.68	105.41
Other Current Assets	262.87	168.88	112.23	119.61	89.87	121.37
Total Current Assets	2,635	2,195	2,109	2,488	2,140	2,038
Property, Plant & Equipment	291.33	430.86	418.68	443.94	474.91	437.78
Long-Term Investments	2.26	2.25	2.5	2.56	2.6	14.5
Goodwill	55.51	55.51	66.18	72.83	97.96	113.17
Other Intangible Assets	0.48	0.48	0.51	0.57	0.92	2.14
Long-Term Accounts Receivable	3.82	6.02	3.07	2.76	3.98	3.37
Long-Term Deferred Tax Assets	98.35	88.87	75.61	58.57	48.51	-
Other Long-Term Assets	1,549	1,491	1,490	1,326	1,357	1,681
Total Assets	4,636	4,270	4,165	4,395	4,126	4,290
Accounts Payable	1,019	481.45	415.2	507.8	452.64	516.79
Accrued Expenses	-	279.03	249	327.69	313.31	302.36
Short-Term Debt	3.97	73.01	77.75	75.84	79.91	113.79
Current Portion of Long-Term Debt	567.57	469.49	552.83	582.74	564.5	514.45
Current Portion of Leases	13.01	14.22	14.69	14.06	13.47	14.35
Current Income Taxes Payable	35.05	16.51	21.6	17.17	27.89	59.85
Current Unearned Revenue	45.43	5.32	34.03	17.43	31.1	53.93
Other Current Liabilities	161.01	359.73	227.71	187.94	139.32	142.25
Total Current Liabilities	1,845	1,699	1,593	1,731	1,622	1,718
Long-Term Debt	431.86	195.84	260.54	389.81	431.43	583.58
Long-Term Leases	16.52	15.67	11.42	18.81	24.47	27.55
Long-Term Deferred Tax Liabilities	5.95	34.94	35.96	39.52	38.5	3.72
Other Long-Term Liabilities	400.66	467.14	504.09	508.99	474.1	498.9
Total Liabilities	2,717	2,425	2,411	2,688	2,591	2,832
Common Stock	830.38	819.38	819.38	819.38	819.38	817.57
Retained Earnings	812.3	754.73	672.93	590.47	532.3	599.07
Treasury Stock	-12.59	-11.92	-6.66	-3.19	-2.69	-10.93
Comprensive Income & Other	15.12	12.92	12.58	20.7	-30.91	-161.96
Total Common Equity	1,645	1,575	1,498	1,427	1,318	1,244
Minority Interest	180.48	166.81	153.08	176.55	113.81	109.81
Shareholders' Equity	1,918	1,845	1,755	1,707	1,535	1,458
Total Liabilities & Equity	4,636	4,270	4,165	4,395	4,126	4,290
Total Debt	1,033	768.22	917.24	1,081	1,114	1,254
Net Cash (Debt)	-700.76	-611.67	-812.1	-966.64	-985.85	-1,131
Net Cash Per Share	-0.45	-0.40	-0.52	-0.62	-0.64	-0.72
Filing Date Shares Outstanding	1,916	1,540	1,545	1,560	1,562	1,514
Total Common Shares Outstanding	1,916	1,540	1,552	1,561	1,562	1,546
Working Capital	789.8	496.43	516.34	757.39	518.1	320.38
Book Value Per Share	0.74	0.88	0.82	0.77	0.76	0.80
Tangible Book Value	1,589	1,519	1,432	1,354	1,219	1,128
Tangible Book Value Per Share	0.71	0.84	0.78	0.72	0.70	0.73
Land	-	0.72	0.72	1.13	-	-
Machinery	-	115.09	94.59	86.61	68.25	61.99
Construction In Progress	-	25.18	24.9	20.82	122.83	84.8
Order Backlog	-	1,990	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.