LPI Capital Bhd (KLSE: LPI)

LPI Capital Bhd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	97.46	98.36	105.81	64.81	32.94	42.99
Investments in Equity & Preferred Securities	1,076	991.39	994.06	955.87	942.93	889.57
Other Investments	805.96	820.57	325.18	857.1	1,016	1,364
Total Investments	3,430	3,163	2,595	3,043	2,911	2,651
Cash & Equivalents	190.36	314.36	723.28	86.64	149.54	183.79
Reinsurance Recoverable	948.03	877.97	1,316	1,280	1,042	748.52
Other Receivables	153.49	165.86	158.11	301.43	253.74	288.64
Deferred Policy Acquisition Cost	-	-	-	45.61	43.76	43.88
Property, Plant & Equipment	41.1	44.04	50.11	52.54	48.65	53.77
Other Intangible Assets	2.57	3.54	5.44	8.4	8.95	10.51
Restricted Cash	-	0.65	1.63	1.26	1.25	2.4
Other Current Assets	-	-	-	69.42	61.44	63.83
Long-Term Deferred Tax Assets	-	-	-	7.06	-	-
Total Assets	4,766	4,569	4,850	4,895	4,520	4,046
Accrued Expenses	-	7.09	6.8	32.67	31.53	21.3
Insurance & Annuity Liabilities	2,263	2,200	2,559	-	-	-
Unpaid Claims	-	-	-	1,679	1,349	1,008
Unearned Premiums	-	-	-	768.95	822.18	799.9
Reinsurance Payable	-	-	-	107.57	87.23	87.28
Current Portion of Leases	-	6.78	6.84	6.72	6.1	5.8
Current Income Taxes Payable	36.15	12.13	19.9	24.88	24.88	22.24
Long-Term Leases	37.58	33.52	38.54	42.91	37.47	41.57
Long-Term Deferred Tax Liabilities	37.43	25.12	8.58	-	3.91	3.38
Other Current Liabilities	-	-	-	75.69	67.27	70.86
Other Long-Term Liabilities	41.23	1.04	0.97	15.2	14.61	14.13
Total Liabilities	2,415	2,286	2,641	2,754	2,444	2,074
Common Stock	398.38	398.38	398.38	398.38	398.38	398.38
Retained Earnings	1,078	1,053	982.77	959.95	906.09	852.21
Comprehensive Income & Other	874.64	831.65	827.45	782.69	771	721.3
Shareholders' Equity	2,351	2,284	2,209	2,141	2,075	1,972
Total Liabilities & Equity	4,766	4,569	4,850	4,895	4,520	4,046
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	37.58	40.3	45.38	49.63	43.57	47.38
Net Cash (Debt)	152.78	274.06	677.89	37.01	105.97	136.42
Net Cash Growth	-53.24%	-59.57%	1731.55%	-65.07%	-22.32%	-67.27%
Net Cash Per Share	0.38	0.69	1.70	0.09	0.27	0.34
Book Value Per Share	5.90	5.73	5.54	5.37	5.21	4.95
Tangible Book Value	2,348	2,280	2,203	2,133	2,067	1,961
Tangible Book Value Per Share	5.89	5.72	5.53	5.35	5.19	4.92
Machinery	-	50.9	51.46	49.38	48.04	46.81
Construction In Progress	-	0.17	-	0.09	0.62	0.36

Source: S&P Capital IQ. Insurance template. Financial Sources.