LPI Capital Bhd (KLSE:LPI)

LPI Capital Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	97.42	98.36	105.81	64.81	32.94
Investments in Equity & Preferred Securities	1,046	1,080	991.39	994.06	955.87	942.93
Other Investments	905.66	898.67	820.57	325.18	857.1	1,016
Total Investments	3,532	3,564	3,163	2,595	3,043	2,911
Cash & Equivalents	267.34	147.15	314.36	723.28	86.64	149.54
Reinsurance Recoverable	897.92	880.03	877.97	1,316	1,280	1,042
Other Receivables	72.27	77.04	157.68	158.11	301.43	253.74
Deferred Policy Acquisition Cost	-	-	-	-	45.61	43.76
Property, Plant & Equipment	41.6	38.9	44.04	50.11	52.54	48.65
Other Intangible Assets	2.41	2.69	3.54	5.44	8.4	8.95
Restricted Cash	-	2.67	0.65	1.63	1.26	1.25
Other Current Assets	-	-	-	-	69.42	61.44
Long-Term Deferred Tax Assets	-	-	-	-	7.06	-
Other Long-Term Assets	-	72.68	8.18	-	-	-
Total Assets	4,813	4,785	4,569	4,850	4,895	4,520
Accrued Expenses	-	6.8	7.09	6.8	32.67	31.53
Insurance & Annuity Liabilities	2,331	2,257	2,200	2,559	-	-
Unpaid Claims	-	-	-	-	1,679	1,349
Unearned Premiums	-	-	-	-	768.95	822.18
Reinsurance Payable	-	-	-	-	107.57	87.23
Current Portion of Leases	-	7.08	6.78	6.84	6.72	6.1
Current Income Taxes Payable	25.52	23.66	12.13	19.9	24.88	24.88
Long-Term Leases	39.46	28.93	33.52	38.54	42.91	37.47
Long-Term Deferred Tax Liabilities	42.7	38.32	25.12	8.58	-	3.91
Other Current Liabilities	-	-	-	-	75.69	67.27
Other Long-Term Liabilities	29.37	0.99	1.04	0.97	15.2	14.61
Total Liabilities	2,468	2,363	2,286	2,641	2,754	2,444
Common Stock	398.38	398.38	398.38	398.38	398.38	398.38
Retained Earnings	1,134	1,152	1,053	982.77	959.95	906.09
Comprehensive Income & Other	813.33	872.22	831.65	827.45	782.69	771
Shareholders' Equity	2,345	2,422	2,284	2,209	2,141	2,075
Total Liabilities & Equity	4,813	4,785	4,569	4,850	4,895	4,520
Filing Date Shares Outstanding	398.38	398.38	398.38	398.38	398.38	398.38
Total Common Shares Outstanding	398.38	398.38	398.38	398.38	398.38	398.38
Total Debt	39.46	36.01	40.3	45.38	49.63	43.57
Net Cash (Debt)	227.88	111.14	274.06	677.89	37.01	105.97
Net Cash Growth	92.20%	-59.45%	-59.57%	1731.55%	-65.07%	-22.32%
Net Cash Per Share	0.57	0.28	0.69	1.70	0.09	0.27
Book Value Per Share	5.89	6.08	5.73	5.54	5.37	5.21
Tangible Book Value	2,343	2,420	2,280	2,203	2,133	2,067
Tangible Book Value Per Share	5.88	6.07	5.72	5.53	5.35	5.19
Machinery	-	50.53	50.9	51.46	49.38	48.04
Construction In Progress	-	-	0.17	-	0.09	0.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.