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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227.29	156.38	104.97	112.62	127.9	112.83
Short-Term Investments	208.9	0.18	0.17	-	0.02	0.55
Trading Asset Securities	-	-	-	2	-	9.62
Cash & Short-Term Investments	436.19	156.55	105.14	114.62	127.93	123
Cash Growth	263.17%	48.90%	-8.27%	-10.40%	4.00%	50.71%
Accounts Receivable	946.69	707.17	996.78	1,004	747.19	798.18
Other Receivables	31.32	56.73	53.91	27.5	27.74	45.33
Receivables	978.01	763.9	1,051	1,032	774.93	843.51
Inventory	610.78	562.43	541.13	981.8	912.28	825.46
Prepaid Expenses	-	65.3	64.58	92.59	81.55	19.4
Restricted Cash	258.33	478.13	235.39	147.83	153.68	105.41
Other Current Assets	56.05	168.88	112.23	119.61	89.87	121.37
Total Current Assets	2,339	2,195	2,109	2,488	2,140	2,038
Property, Plant & Equipment	288.32	430.86	418.68	443.94	474.91	437.78
Long-Term Investments	2.25	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	3.89	6.02	3.07	2.76	3.98	3.37
Long-Term Deferred Tax Assets	99.18	88.87	75.61	58.57	48.51	-
Other Long-Term Assets	1,659	1,491	1,490	1,326	1,357	1,681
Total Assets	4,448	4,270	4,165	4,395	4,126	4,290
Accounts Payable	961.15	481.45	415.2	507.8	452.64	516.79
Accrued Expenses	-	279.03	249	327.69	313.31	302.36
Short-Term Debt	-	73.01	77.75	75.84	79.91	113.79
Current Portion of Long-Term Debt	436.2	469.49	552.83	582.74	564.5	514.45
Current Portion of Leases	12.96	14.22	14.69	14.06	13.47	14.35
Current Income Taxes Payable	54.58	16.51	21.6	17.17	27.89	59.85
Current Unearned Revenue	3.48	5.32	34.03	17.43	31.1	53.93
Other Current Liabilities	-	359.73	227.71	187.94	139.32	142.25
Total Current Liabilities	1,468	1,699	1,593	1,731	1,622	1,718
Long-Term Debt	544.5	195.84	260.54	389.81	431.43	583.58
Long-Term Leases	14.73	15.67	11.42	18.81	24.47	27.55
Long-Term Deferred Tax Liabilities	5.78	34.94	35.96	39.52	38.5	3.72
Other Long-Term Liabilities	311.16	467.14	504.09	508.99	474.1	498.9
Total Liabilities	2,364	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	929.89	754.73	672.93	590.47	532.3	599.07
Treasury Stock	-15.19	-11.92	-6.66	-3.19	-2.69	-10.93
Comprehensive Income & Other	11.79	12.92	12.58	20.7	-30.91	-161.96
Total Common Equity	1,757	1,575	1,498	1,427	1,318	1,244
Minority Interest	235.16	166.81	153.08	176.55	113.81	109.81
Shareholders' Equity	2,085	1,845	1,755	1,707	1,535	1,458
Total Liabilities & Equity	4,448	4,270	4,165	4,395	4,126	4,290
Total Debt	1,008	768.22	917.24	1,081	1,114	1,254
Net Cash (Debt)	-572.19	-611.67	-812.1	-966.64	-985.85	-1,131
Net Cash Per Share	-0.37	-0.40	-0.52	-0.62	-0.64	-0.72
Filing Date Shares Outstanding	1,619	1,540	1,545	1,560	1,562	1,514
Total Common Shares Outstanding	1,619	1,540	1,552	1,561	1,562	1,546
Working Capital	871	496.43	516.34	757.39	518.1	320.38
Book Value Per Share	0.95	0.88	0.82	0.77	0.76	0.80
Tangible Book Value	1,701	1,519	1,432	1,354	1,219	1,128
Tangible Book Value Per Share	0.91	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.