LPI Capital Bhd (KLSE:LPI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
14.40
0.00 (0.00%)
At close: Mar 28, 2025

LPI Capital Bhd 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
Investments in Debt Securities
97.4298.36105.8164.8132.94
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Investments in Equity & Preferred Securities
1,080991.39994.06955.87942.93
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Other Investments
898.67820.57325.18857.11,016
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Total Investments
3,5643,1632,5953,0432,911
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Cash & Equivalents
147.15314.36723.2886.64149.54
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Reinsurance Recoverable
880.03877.971,3161,2801,042
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Other Receivables
77.04157.68158.11301.43253.74
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Deferred Policy Acquisition Cost
---45.6143.76
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Property, Plant & Equipment
38.944.0450.1152.5448.65
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Other Intangible Assets
2.693.545.448.48.95
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Restricted Cash
2.670.651.631.261.25
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Other Current Assets
---69.4261.44
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Long-Term Deferred Tax Assets
---7.06-
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Other Long-Term Assets
72.688.18---
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Total Assets
4,7854,5694,8504,8954,520
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Accrued Expenses
6.87.096.832.6731.53
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Insurance & Annuity Liabilities
2,2572,2002,559--
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Unpaid Claims
---1,6791,349
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Unearned Premiums
---768.95822.18
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Reinsurance Payable
---107.5787.23
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Current Portion of Leases
7.086.786.846.726.1
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Current Income Taxes Payable
23.6612.1319.924.8824.88
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Long-Term Leases
28.9333.5238.5442.9137.47
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Long-Term Deferred Tax Liabilities
38.3225.128.58-3.91
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Other Current Liabilities
---75.6967.27
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Other Long-Term Liabilities
0.991.040.9715.214.61
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Total Liabilities
2,3632,2862,6412,7542,444
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Common Stock
398.38398.38398.38398.38398.38
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Retained Earnings
1,1521,053982.77959.95906.09
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Comprehensive Income & Other
872.22831.65827.45782.69771
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Shareholders' Equity
2,4222,2842,2092,1412,075
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Total Liabilities & Equity
4,7854,5694,8504,8954,520
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Filing Date Shares Outstanding
398.38398.38398.38398.38398.38
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Total Common Shares Outstanding
398.38398.38398.38398.38398.38
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Total Debt
36.0140.345.3849.6343.57
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Net Cash (Debt)
111.14274.06677.8937.01105.97
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Net Cash Growth
-59.45%-59.57%1731.55%-65.07%-22.32%
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Net Cash Per Share
0.280.691.700.090.27
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Book Value Per Share
6.085.735.545.375.21
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Tangible Book Value
2,4202,2802,2032,1332,067
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Tangible Book Value Per Share
6.075.725.535.355.19
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Machinery
50.5350.951.4649.3848.04
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Construction In Progress
-0.17-0.090.62
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.