LBS Bina Group Berhad (KLSE:LBS)

LBS Bina Group Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	156.38	104.97	112.62	127.9
Short-Term Investments	594.25	0.18	0.17	-	0.02
Trading Asset Securities	-	-	-	2	-
Cash & Short-Term Investments	594.25	156.55	105.14	114.62	127.93
Cash Growth	279.58%	48.90%	-8.27%	-10.40%	4.00%
Accounts Receivable	927.4	707.17	996.78	1,004	747.19
Other Receivables	29.03	56.73	53.91	27.5	27.74
Receivables	956.42	763.9	1,051	1,032	774.93
Inventory	699.21	562.43	541.13	981.8	912.28
Prepaid Expenses	-	65.3	64.58	92.59	81.55
Restricted Cash	-	478.13	235.39	147.83	153.68
Other Current Assets	-	168.88	112.23	119.61	89.87
Total Current Assets	2,250	2,195	2,109	2,488	2,140
Property, Plant & Equipment	285.11	430.86	418.68	443.94	474.91
Long-Term Investments	2.75	2.25	2.5	2.56	2.6
Goodwill	55.51	55.51	66.18	72.83	97.96
Other Intangible Assets	-	0.48	0.51	0.57	0.92
Long-Term Accounts Receivable	3.5	6.02	3.07	2.76	3.98
Long-Term Deferred Tax Assets	93.38	88.87	75.61	58.57	48.51
Other Long-Term Assets	1,654	1,491	1,490	1,326	1,357
Total Assets	4,344	4,270	4,165	4,395	4,126
Accounts Payable	941.92	481.45	415.2	507.8	452.64
Accrued Expenses	-	279.03	249	327.69	313.31
Short-Term Debt	-	73.01	77.75	75.84	79.91
Current Portion of Long-Term Debt	371.39	469.49	552.83	582.74	564.5
Current Portion of Leases	-	14.22	14.69	14.06	13.47
Current Income Taxes Payable	20.64	16.51	21.6	17.17	27.89
Current Unearned Revenue	25.17	5.32	34.03	17.43	31.1
Other Current Liabilities	-	359.73	227.71	187.94	139.32
Total Current Liabilities	1,359	1,699	1,593	1,731	1,622
Long-Term Debt	586.33	195.84	260.54	389.81	431.43
Long-Term Leases	-	15.67	11.42	18.81	24.47
Long-Term Deferred Tax Liabilities	5.74	34.94	35.96	39.52	38.5
Other Long-Term Liabilities	282.16	467.14	504.09	508.99	474.1
Total Liabilities	2,255	2,425	2,411	2,688	2,591
Common Stock	830.38	819.38	819.38	819.38	819.38
Retained Earnings	-	754.73	672.93	590.47	532.3
Treasury Stock	-15.22	-11.92	-6.66	-3.19	-2.69
Comprehensive Income & Other	943.31	12.92	12.58	20.7	-30.91
Total Common Equity	1,758	1,575	1,498	1,427	1,318
Minority Interest	238.22	166.81	153.08	176.55	113.81
Shareholders' Equity	2,089	1,845	1,755	1,707	1,535
Total Liabilities & Equity	4,344	4,270	4,165	4,395	4,126
Total Debt	957.72	768.22	917.24	1,081	1,114
Net Cash (Debt)	-363.47	-611.67	-812.1	-966.64	-985.85
Net Cash Per Share	-0.20	-0.40	-0.52	-0.62	-0.64
Filing Date Shares Outstanding	3,698	1,540	1,545	1,560	1,562
Total Common Shares Outstanding	3,698	1,540	1,552	1,561	1,562
Working Capital	890.77	496.43	516.34	757.39	518.1
Book Value Per Share	0.48	0.88	0.82	0.77	0.76
Tangible Book Value	1,703	1,519	1,432	1,354	1,219
Tangible Book Value Per Share	0.46	0.84	0.78	0.72	0.70
Land	-	0.72	0.72	1.13	-
Machinery	-	115.09	94.59	86.61	68.25
Construction In Progress	-	25.18	24.9	20.82	122.83
Order Backlog	-	1,990	-	-	-

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