LBS Bina Group 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	-	220.33	156.38	104.97	112.62
Short-Term Investments	658.29	110.15	0.18	0.17	-
Trading Asset Securities	-	-	-	-	2
Cash & Short-Term Investments	658.29	330.48	156.55	105.14	114.62
Cash Growth	99.19%	111.10%	48.90%	-8.27%	-10.40%
Accounts Receivable	931.73	658.26	707.17	996.78	1,004
Other Receivables	35.22	67.24	56.73	53.91	27.5
Receivables	966.95	725.5	763.9	1,051	1,032
Inventory	558.19	699.22	562.43	541.13	981.8
Prepaid Expenses	-	160.32	108.6	64.58	92.59
Restricted Cash	-	218.36	478.13	235.39	147.83
Other Current Assets	62.7	116.43	125.58	112.23	119.61
Total Current Assets	2,246	2,250	2,195	2,109	2,488
Property, Plant & Equipment	343.37	285.69	430.86	418.68	443.94
Long-Term Investments	3.05	2.27	2.25	2.5	2.56
Goodwill	43.07	55.51	55.51	66.18	72.83
Other Intangible Assets	-	0.48	0.48	0.51	0.57
Long-Term Accounts Receivable	1.95	3.5	6.02	3.07	2.76
Long-Term Deferred Tax Assets	95.93	95.67	88.87	75.61	58.57
Other Long-Term Assets	1,702	1,654	1,491	1,490	1,326
Total Assets	4,435	4,347	4,270	4,165	4,395
Accounts Payable	791.83	491.26	481.45	415.2	507.8
Accrued Expenses	22.19	184.96	279.03	249	327.69
Short-Term Debt	-	2.94	73.01	77.75	75.84
Current Portion of Long-Term Debt	333.63	362.99	469.49	552.83	582.74
Current Portion of Leases	0.3	12.67	14.22	14.69	14.06
Current Income Taxes Payable	-	21.07	16.51	21.6	17.17
Current Unearned Revenue	34.21	24.73	5.32	34.03	17.43
Other Current Liabilities	-	265.44	359.73	227.71	187.94
Total Current Liabilities	1,182	1,366	1,699	1,593	1,731
Long-Term Debt	935.52	566.31	195.84	260.54	389.81
Long-Term Leases	0.26	12.81	15.67	11.42	18.81
Pension & Post-Retirement Benefits	38.53	21.71	12.63	5.69	-
Long-Term Deferred Tax Liabilities	5.64	5.74	34.94	35.96	39.52
Other Long-Term Liabilities	248.31	282.17	467.14	504.09	508.99
Total Liabilities	2,410	2,255	2,425	2,411	2,688
Common Stock	830.38	819.38	819.38	819.38	819.38
Retained Earnings	-	895.98	754.73	672.93	590.47
Treasury Stock	-19.48	-15.22	-11.92	-6.66	-3.19
Comprehensive Income & Other	881.4	49.03	12.92	12.58	20.7
Total Common Equity	1,692	1,749	1,575	1,498	1,427
Minority Interest	240.11	239.58	166.81	153.08	176.55
Shareholders' Equity	2,025	2,092	1,845	1,755	1,707
Total Liabilities & Equity	4,435	4,347	4,270	4,165	4,395
Total Debt	1,270	957.72	768.22	917.24	1,081
Net Cash (Debt)	-611.43	-627.23	-611.67	-812.1	-966.64
Net Cash Per Share	-0.34	-0.41	-0.40	-0.52	-0.62
Filing Date Shares Outstanding	1,790	1,543	1,540	1,545	1,560
Total Common Shares Outstanding	1,790	1,546	1,540	1,552	1,561
Working Capital	1,064	884.24	496.43	516.34	757.39
Book Value Per Share	0.95	1.13	1.02	0.82	0.77
Tangible Book Value	1,649	1,693	1,519	1,432	1,354
Tangible Book Value Per Share	0.92	1.10	0.99	0.78	0.72
Land	-	0.72	0.72	0.72	1.13
Machinery	-	179.81	115.09	94.59	86.61
Construction In Progress	-	11.4	25.18	24.9	20.82
Order Backlog	-	11,000	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.