LBS Bina Group Berhad (KLSE:LBS)
Malaysia · Delayed Price · Currency is MYR 0.4000
-0.0100 (-2.44%)
At close: Aug 28, 2026
LBS Bina Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 293.02 | 231.87 | 220.33 | 156.38 | 104.97 | 112.62 |
Short-Term Investments | 40.03 | 99 | 83.73 | 0.18 | 0.17 | - |
Trading Asset Securities | - | 5.08 | 26.42 | - | - | 2 |
Cash & Short-Term Investments | 333.05 | 335.95 | 330.49 | 156.55 | 105.14 | 114.62 |
Cash Growth | 9.83% | 1.65% | 111.10% | 48.90% | -8.27% | -10.40% |
Accounts Receivable | 938.28 | 634.58 | 658.26 | 707.17 | 996.78 | 1,004 |
Other Receivables | 43.39 | 85.47 | 67.24 | 56.73 | 53.91 | 27.5 |
Receivables | 981.67 | 720.05 | 725.5 | 763.9 | 1,051 | 1,032 |
Inventory | 581.88 | 561.61 | 699.22 | 562.43 | 541.13 | 981.8 |
Prepaid Expenses | - | 135.68 | 160.32 | 108.6 | 64.58 | 92.59 |
Restricted Cash | 200.98 | 267.75 | 218.36 | 478.13 | 235.39 | 147.83 |
Other Current Assets | 119.84 | 219.69 | 116.43 | 125.58 | 112.23 | 119.61 |
Total Current Assets | 2,217 | 2,241 | 2,250 | 2,195 | 2,109 | 2,488 |
Property, Plant & Equipment | 347.63 | 343.37 | 285.69 | 430.86 | 418.68 | 443.94 |
Long-Term Investments | 2.28 | 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 | 1.26 | 1.04 | 3.5 | 6.02 | 3.07 | 2.76 |
Long-Term Deferred Tax Assets | 107.61 | 95.8 | 95.67 | 88.87 | 75.61 | 58.57 |
Other Long-Term Assets | 1,736 | 1,698 | 1,654 | 1,491 | 1,490 | 1,326 |
Total Assets | 4,455 | 4,425 | 4,347 | 4,270 | 4,165 | 4,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 760.39 | 400.33 | 491.26 | 481.45 | 415.2 | 507.8 |
Accrued Expenses | - | 144.35 | 184.97 | 279.03 | 249 | 327.69 |
Short-Term Debt | - | 21.7 | 2.94 | 73.01 | 77.75 | 75.84 |
Current Portion of Long-Term Debt | 316.2 | 304.57 | 362.99 | 469.49 | 552.83 | 582.74 |
Current Portion of Leases | 6.42 | 9.7 | 12.67 | 14.22 | 14.69 | 14.06 |
Current Income Taxes Payable | 28.78 | 19.94 | 21.07 | 16.51 | 21.6 | 17.17 |
Current Unearned Revenue | 36.04 | 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 | 1,148 | 1,180 | 1,366 | 1,699 | 1,593 | 1,731 |
Long-Term Debt | 978.64 | 928.29 | 566.31 | 195.84 | 260.54 | 389.81 |
Long-Term Leases | 5.61 | 5.46 | 12.81 | 15.67 | 11.42 | 18.81 |
Pension & Post-Retirement Benefits | 40.5 | 38.53 | 21.71 | 12.63 | 5.69 | - |
Long-Term Deferred Tax Liabilities | 5.03 | 5.29 | 5.74 | 34.94 | 35.96 | 39.52 |
Other Long-Term Liabilities | 249.23 | 251.81 | 282.17 | 467.14 | 504.09 | 508.99 |
Total Liabilities | 2,427 | 2,409 | 2,255 | 2,425 | 2,411 | 2,688 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 825.12 | 830.38 | 830.38 | 819.38 | 819.38 | 819.38 |
Retained Earnings | 966.54 | 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 | -85.29 | -83.59 | 49.03 | 12.92 | 12.58 | 20.7 |
Total Common Equity | 1,690 | 1,684 | 1,760 | 1,575 | 1,498 | 1,427 |
Minority Interest | 246.26 | 240.03 | 239.58 | 166.81 | 153.08 | 176.55 |
Shareholders' Equity | 2,029 | 2,016 | 2,092 | 1,845 | 1,755 | 1,707 |
Total Liabilities & Equity | 4,455 | 4,425 | 4,347 | 4,270 | 4,165 | 4,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,307 | 1,270 | 957.72 | 768.22 | 917.24 | 1,081 |
Net Cash (Debt) | -973.82 | -933.76 | -627.23 | -611.67 | -812.1 | -966.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.61 | -0.41 | -0.40 | -0.52 | -0.62 |
Filing Date Shares Outstanding | 1,536 | 1,532 | 1,543 | 1,540 | 1,545 | 1,560 |
Total Common Shares Outstanding | 1,536 | 1,535 | 1,546 | 1,540 | 1,552 | 1,561 |
Working Capital | 1,070 | 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 | 1,646 | 1,640 | 1,704 | 1,519 | 1,432 | 1,354 |
Tangible Book Value Per Share | 1.01 | 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 |