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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.97	220.33	156.38	104.97	112.62	127.9
Short-Term Investments	132.59	110.15	0.18	0.17	-	0.02
Trading Asset Securities	-	-	-	-	2	-
Cash & Short-Term Investments	342.56	330.48	156.55	105.14	114.62	127.93
Cash Growth	47.35%	111.10%	48.90%	-8.27%	-10.40%	4.00%
Accounts Receivable	975.75	658.26	707.17	996.78	1,004	747.19
Other Receivables	33	67.24	56.73	53.91	27.5	27.74
Receivables	1,009	725.5	763.9	1,051	1,032	774.93
Inventory	686.31	699.22	562.43	541.13	981.8	912.28
Prepaid Expenses	-	160.32	108.6	64.58	92.59	81.55
Restricted Cash	199.77	218.36	478.13	235.39	147.83	153.68
Other Current Assets	50.82	116.43	125.58	112.23	119.61	89.87
Total Current Assets	2,288	2,250	2,195	2,109	2,488	2,140
Property, Plant & Equipment	304	285.69	430.86	418.68	443.94	474.91
Long-Term Investments	2.29	2.27	2.25	2.5	2.56	2.6
Goodwill	55.51	55.51	55.51	66.18	72.83	97.96
Other Intangible Assets	0.48	0.48	0.48	0.51	0.57	0.92
Long-Term Accounts Receivable	3	3.5	6.02	3.07	2.76	3.98
Long-Term Deferred Tax Assets	96.53	95.67	88.87	75.61	58.57	48.51
Other Long-Term Assets	1,745	1,654	1,491	1,490	1,326	1,357
Total Assets	4,495	4,347	4,270	4,165	4,395	4,126
Accounts Payable	854.06	491.26	481.45	415.2	507.8	452.64
Accrued Expenses	-	184.96	279.03	249	327.69	313.31
Short-Term Debt	-	2.94	73.01	77.75	75.84	79.91
Current Portion of Long-Term Debt	319.87	362.99	469.49	552.83	582.74	564.5
Current Portion of Leases	12.51	12.67	14.22	14.69	14.06	13.47
Current Income Taxes Payable	15.76	21.07	16.51	21.6	17.17	27.89
Current Unearned Revenue	43.72	24.73	5.32	34.03	17.43	31.1
Other Current Liabilities	-	265.44	359.73	227.71	187.94	139.32
Total Current Liabilities	1,246	1,366	1,699	1,593	1,731	1,622
Long-Term Debt	958.09	566.31	195.84	260.54	389.81	431.43
Long-Term Leases	10.62	12.81	15.67	11.42	18.81	24.47
Long-Term Deferred Tax Liabilities	6.17	5.74	34.94	35.96	39.52	38.5
Other Long-Term Liabilities	269.69	282.17	467.14	504.09	508.99	474.1
Total Liabilities	2,514	2,255	2,425	2,411	2,688	2,591
Common Stock	830.38	819.38	819.38	819.38	819.38	819.38
Retained Earnings	916.64	895.98	754.73	672.93	590.47	532.3
Treasury Stock	-16.43	-15.22	-11.92	-6.66	-3.19	-2.69
Comprehensive Income & Other	-80.83	49.03	12.92	12.58	20.7	-30.91
Total Common Equity	1,650	1,749	1,575	1,498	1,427	1,318
Minority Interest	238.57	239.58	166.81	153.08	176.55	113.81
Shareholders' Equity	1,981	2,092	1,845	1,755	1,707	1,535
Total Liabilities & Equity	4,495	4,347	4,270	4,165	4,395	4,126
Total Debt	1,301	957.72	768.22	917.24	1,081	1,114
Net Cash (Debt)	-958.53	-627.23	-611.67	-812.1	-966.64	-985.85
Net Cash Per Share	-0.62	-0.41	-0.40	-0.52	-0.62	-0.64
Filing Date Shares Outstanding	1,545	1,543	1,540	1,545	1,560	1,562
Total Common Shares Outstanding	1,545	1,546	1,540	1,552	1,561	1,562
Working Capital	1,042	884.24	496.43	516.34	757.39	518.1
Book Value Per Share	1.01	1.13	1.02	0.82	0.77	0.76
Tangible Book Value	1,594	1,693	1,519	1,432	1,354	1,219
Tangible Book Value Per Share	0.97	1.10	0.99	0.78	0.72	0.70
Land	-	0.72	0.72	0.72	1.13	-
Machinery	-	179.81	115.09	94.59	86.61	68.25
Construction In Progress	-	11.4	25.18	24.9	20.82	122.83
Order Backlog	-	11,000	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.