LBS Bina Group Berhad (KLSE:LBS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4650
0.00 (0.00%)
At close: Mar 28, 2025

LBS Bina Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
212.09156.38104.97112.62127.9
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Short-Term Investments
110.150.180.17-0.02
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Trading Asset Securities
---2-
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Cash & Short-Term Investments
322.24156.55105.14114.62127.93
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Cash Growth
105.83%48.90%-8.27%-10.40%4.00%
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Accounts Receivable
927.4707.17996.781,004747.19
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Other Receivables
29.0356.7353.9127.527.74
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Receivables
956.42763.91,0511,032774.93
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Inventory
699.21562.43541.13981.8912.28
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Prepaid Expenses
-65.364.5892.5981.55
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Restricted Cash
226.62478.13235.39147.83153.68
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Other Current Assets
45.39168.88112.23119.6189.87
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Total Current Assets
2,2502,1952,1092,4882,140
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Property, Plant & Equipment
285.11430.86418.68443.94474.91
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Long-Term Investments
2.272.252.52.562.6
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Goodwill
55.5155.5166.1872.8397.96
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Other Intangible Assets
0.480.480.510.570.92
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Long-Term Accounts Receivable
3.56.023.072.763.98
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Long-Term Deferred Tax Assets
93.3888.8775.6158.5748.51
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Other Long-Term Assets
1,6541,4911,4901,3261,357
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Total Assets
4,3444,2704,1654,3954,126
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Accounts Payable
941.92481.45415.2507.8452.64
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Accrued Expenses
-279.03249327.69313.31
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Short-Term Debt
2.9473.0177.7575.8479.91
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Current Portion of Long-Term Debt
355.78469.49552.83582.74564.5
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Current Portion of Leases
12.6714.2214.6914.0613.47
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Current Income Taxes Payable
20.6416.5121.617.1727.89
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Current Unearned Revenue
25.175.3234.0317.4331.1
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Other Current Liabilities
-359.73227.71187.94139.32
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Total Current Liabilities
1,3591,6991,5931,7311,622
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Long-Term Debt
573.52195.84260.54389.81431.43
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Long-Term Leases
12.8115.6711.4218.8124.47
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Long-Term Deferred Tax Liabilities
5.7434.9435.9639.5238.5
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Other Long-Term Liabilities
282.16467.14504.09508.99474.1
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Total Liabilities
2,2552,4252,4112,6882,591
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Common Stock
830.38819.38819.38819.38819.38
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Retained Earnings
893.76754.73672.93590.47532.3
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Treasury Stock
-15.22-11.92-6.66-3.19-2.69
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Comprehensive Income & Other
49.5412.9212.5820.7-30.91
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Total Common Equity
1,7581,5751,4981,4271,318
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Minority Interest
238.22166.81153.08176.55113.81
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Shareholders' Equity
2,0891,8451,7551,7071,535
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Total Liabilities & Equity
4,3444,2704,1654,3954,126
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Total Debt
957.72768.22917.241,0811,114
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Net Cash (Debt)
-635.48-611.67-812.1-966.64-985.85
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Net Cash Per Share
-0.41-0.40-0.52-0.62-0.64
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Filing Date Shares Outstanding
1,5631,5401,5451,5601,562
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Total Common Shares Outstanding
1,5631,5401,5521,5611,562
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Working Capital
890.77496.43516.34757.39518.1
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Book Value Per Share
0.980.880.820.770.76
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Tangible Book Value
1,7021,5191,4321,3541,219
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Tangible Book Value Per Share
0.950.840.780.720.70
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Land
-0.720.721.13-
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Machinery
-115.0994.5986.6168.25
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Construction In Progress
-25.1824.920.82122.83
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Order Backlog
2,1001,990---
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.