LPI Capital Bhd (KLSE:LPI)

LPI Capital Bhd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	337.28	233.02	125.69	98.36	105.81	64.81
Investments in Equity & Preferred Securities	246.17	1,096	1,051	991.39	994.06	955.87
Other Investments	781.98	666.25	898.67	820.57	325.18	857.1
Total Investments	2,631	3,505	3,564	3,163	2,595	3,043
Cash & Equivalents	1,242	287.61	147.15	314.36	723.28	86.64
Reinsurance Recoverable	948.42	957.83	880.03	877.97	1,316	1,280
Other Receivables	145.78	150.21	149.72	157.68	158.11	301.43
Deferred Policy Acquisition Cost	-	-	-	-	-	45.61
Property, Plant & Equipment	35.03	37.54	38.9	44.04	50.11	52.54
Other Intangible Assets	2.4	2.37	2.69	3.54	5.44	8.4
Restricted Cash	-	3	2.67	0.65	1.63	1.26
Other Current Assets	-	-	-	-	-	69.42
Long-Term Deferred Tax Assets	-	-	-	-	-	7.06
Other Long-Term Assets	-	-	-	8.18	-	-
Total Assets	5,005	4,944	4,785	4,569	4,850	4,895

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	5.69	6.8	7.09	6.8	32.67
Insurance & Annuity Liabilities	2,401	2,387	2,257	2,200	2,559	-
Unpaid Claims	-	-	-	-	-	1,679
Unearned Premiums	-	-	-	-	-	768.95
Reinsurance Payable	-	-	-	-	-	107.57
Current Portion of Leases	-	6.95	7.08	6.78	6.84	6.72
Current Income Taxes Payable	29.81	17.31	23.66	12.13	19.9	24.88
Long-Term Leases	32.87	28.43	28.93	33.52	38.54	42.91
Long-Term Deferred Tax Liabilities	36.16	39.06	38.32	25.12	8.58	-
Other Current Liabilities	-	-	-	-	-	75.69
Other Long-Term Liabilities	32.36	1.18	0.99	1.04	0.97	15.2
Total Liabilities	2,532	2,486	2,363	2,286	2,641	2,754

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	398.38	398.38	398.38	398.38	398.38	398.38
Retained Earnings	2,050	1,201	1,152	1,053	982.77	959.95
Comprehensive Income & Other	24	858.84	872.22	831.65	827.45	782.69
Shareholders' Equity	2,472	2,458	2,422	2,284	2,209	2,141
Total Liabilities & Equity	5,005	4,944	4,785	4,569	4,850	4,895

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	32.87	35.38	36.01	40.3	45.38	49.63
Net Cash (Debt)	1,210	252.23	111.14	274.06	677.89	37.01
Net Cash Growth	430.77%	126.95%	-59.45%	-59.57%	1731.55%	-65.07%
Net Cash Per Share	3.04	0.63	0.28	0.69	1.70	0.09
Book Value Per Share	6.21	6.17	6.08	5.73	5.54	5.37
Tangible Book Value	2,470	2,456	2,420	2,280	2,203	2,133
Tangible Book Value Per Share	6.20	6.16	6.07	5.72	5.53	5.35
Machinery	-	51.36	50.53	50.9	51.46	49.38
Construction In Progress	-	-	-	0.17	-	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error