LBS Bina Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	333.04	231.87	220.33	156.38	104.97	112.62
Short-Term Investments	5.12	99	83.73	0.18	0.17	-
Trading Asset Securities	-	5.08	26.42	-	-	2
Cash & Short-Term Investments	338.16	335.95	330.49	156.55	105.14	114.62
Cash Growth	-1.28%	1.65%	111.10%	48.90%	-8.27%	-10.40%
Accounts Receivable	1,036	634.58	658.26	707.17	996.78	1,004
Other Receivables	39.57	85.47	67.24	56.73	53.91	27.5
Receivables	1,076	720.05	725.5	763.9	1,051	1,032
Inventory	579.52	561.61	699.22	562.43	541.13	981.8
Prepaid Expenses	-	135.68	160.32	108.6	64.58	92.59
Restricted Cash	149.26	267.75	218.36	478.13	235.39	147.83
Other Current Assets	130.39	219.69	116.43	125.58	112.23	119.61
Total Current Assets	2,273	2,241	2,250	2,195	2,109	2,488
Property, Plant & Equipment	352.34	343.37	285.69	430.86	418.68	443.94
Long-Term Investments	2.39	2.53	2.27	2.25	2.5	2.56
Goodwill	43.07	43.07	55.51	55.51	66.18	72.83
Other Intangible Assets	0.48	0.48	0.48	0.48	0.51	0.57
Long-Term Accounts Receivable	0.11	1.04	3.5	6.02	3.07	2.76
Long-Term Deferred Tax Assets	92.73	95.8	95.67	88.87	75.61	58.57
Other Long-Term Assets	1,735	1,698	1,654	1,491	1,490	1,326
Total Assets	4,499	4,425	4,347	4,270	4,165	4,395
Accounts Payable	809.69	400.33	491.26	481.45	415.2	507.8
Accrued Expenses	-	144.35	184.97	279.03	249	327.69
Short-Term Debt	27.49	21.7	2.94	73.01	77.75	75.84
Current Portion of Long-Term Debt	308.41	304.57	362.99	469.49	552.83	582.74
Current Portion of Leases	8.16	9.7	12.67	14.22	14.69	14.06
Current Income Taxes Payable	12.83	19.94	21.07	16.51	21.6	17.17
Current Unearned Revenue	48.05	28.5	24.74	5.32	34.03	17.43
Other Current Liabilities	-	250.66	265.43	359.73	227.71	187.94
Total Current Liabilities	1,215	1,180	1,366	1,699	1,593	1,731
Long-Term Debt	954.95	928.29	566.31	195.84	260.54	389.81
Long-Term Leases	5.2	5.46	12.81	15.67	11.42	18.81
Pension & Post-Retirement Benefits	39.54	38.53	21.71	12.63	5.69	-
Long-Term Deferred Tax Liabilities	5.22	5.29	5.74	34.94	35.96	39.52
Other Long-Term Liabilities	249.44	251.81	282.17	467.14	504.09	508.99
Total Liabilities	2,469	2,409	2,255	2,425	2,411	2,688
Common Stock	825.12	830.38	830.38	819.38	819.38	819.38
Retained Earnings	971.22	956.45	895.98	754.73	672.93	590.47
Treasury Stock	-16.64	-19.48	-15.22	-11.92	-6.66	-3.19
Comprehensive Income & Other	-85.74	-83.59	49.03	12.92	12.58	20.7
Total Common Equity	1,694	1,684	1,760	1,575	1,498	1,427
Minority Interest	243.5	240.03	239.58	166.81	153.08	176.55
Shareholders' Equity	2,030	2,016	2,092	1,845	1,755	1,707
Total Liabilities & Equity	4,499	4,425	4,347	4,270	4,165	4,395
Total Debt	1,304	1,270	957.72	768.22	917.24	1,081
Net Cash (Debt)	-966.04	-933.76	-627.23	-611.67	-812.1	-966.64
Net Cash Per Share	-0.63	-0.61	-0.41	-0.40	-0.52	-0.62
Filing Date Shares Outstanding	1,533	1,532	1,543	1,540	1,545	1,560
Total Common Shares Outstanding	1,533	1,535	1,546	1,540	1,552	1,561
Working Capital	1,059	1,061	884.24	496.43	516.34	757.39
Book Value Per Share	1.04	1.04	0.99	1.02	0.82	0.77
Tangible Book Value	1,650	1,640	1,704	1,519	1,432	1,354
Tangible Book Value Per Share	1.02	1.01	0.96	0.99	0.78	0.72
Land	-	1.35	0.72	0.72	0.72	1.13
Machinery	-	196.22	179.82	115.09	94.59	86.61
Construction In Progress	-	94.07	11.4	25.18	24.9	20.82