LBS Bina Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	231.87	220.33	156.38	104.97	112.62
Short-Term Investments	99	83.73	0.18	0.17	-
Trading Asset Securities	5.08	26.42	-	-	2
Cash & Short-Term Investments	335.95	330.49	156.55	105.14	114.62
Cash Growth	1.65%	111.10%	48.90%	-8.27%	-10.40%
Accounts Receivable	634.58	658.26	707.17	996.78	1,004
Other Receivables	85.47	67.24	56.73	53.91	27.5
Receivables	720.05	725.5	763.9	1,051	1,032
Inventory	561.61	699.22	562.43	541.13	981.8
Prepaid Expenses	135.68	160.32	108.6	64.58	92.59
Restricted Cash	267.75	218.36	478.13	235.39	147.83
Other Current Assets	219.69	116.43	125.58	112.23	119.61
Total Current Assets	2,241	2,250	2,195	2,109	2,488
Property, Plant & Equipment	343.37	285.69	430.86	418.68	443.94
Long-Term Investments	2.53	2.27	2.25	2.5	2.56
Goodwill	43.07	55.51	55.51	66.18	72.83
Other Intangible Assets	0.48	0.48	0.48	0.51	0.57
Long-Term Accounts Receivable	1.04	3.5	6.02	3.07	2.76
Long-Term Deferred Tax Assets	95.8	95.67	88.87	75.61	58.57
Other Long-Term Assets	1,698	1,654	1,491	1,490	1,326
Total Assets	4,425	4,347	4,270	4,165	4,395
Accounts Payable	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	304.57	362.99	469.49	552.83	582.74
Current Portion of Leases	9.7	12.67	14.22	14.69	14.06
Current Income Taxes Payable	19.94	21.07	16.51	21.6	17.17
Current Unearned Revenue	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	1,180	1,366	1,699	1,593	1,731
Long-Term Debt	928.29	566.31	195.84	260.54	389.81
Long-Term Leases	5.46	12.81	15.67	11.42	18.81
Pension & Post-Retirement Benefits	38.53	21.71	12.63	5.69	-
Long-Term Deferred Tax Liabilities	5.29	5.74	34.94	35.96	39.52
Other Long-Term Liabilities	251.81	282.17	467.14	504.09	508.99
Total Liabilities	2,409	2,255	2,425	2,411	2,688
Common Stock	830.38	830.38	819.38	819.38	819.38
Retained Earnings	956.45	895.98	754.73	672.93	590.47
Treasury Stock	-19.48	-15.22	-11.92	-6.66	-3.19
Comprehensive Income & Other	-83.59	49.03	12.92	12.58	20.7
Total Common Equity	1,684	1,760	1,575	1,498	1,427
Minority Interest	240.03	239.58	166.81	153.08	176.55
Shareholders' Equity	2,016	2,092	1,845	1,755	1,707
Total Liabilities & Equity	4,425	4,347	4,270	4,165	4,395
Total Debt	1,270	957.72	768.22	917.24	1,081
Net Cash (Debt)	-933.76	-627.23	-611.67	-812.1	-966.64
Net Cash Per Share	-0.61	-0.41	-0.40	-0.52	-0.62
Filing Date Shares Outstanding	1,532	1,543	1,540	1,545	1,560
Total Common Shares Outstanding	1,535	1,546	1,540	1,552	1,561
Working Capital	1,061	884.24	496.43	516.34	757.39
Book Value Per Share	1.04	0.99	1.02	0.82	0.77
Tangible Book Value	1,640	1,704	1,519	1,432	1,354
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.