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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	233.02	125.69	98.36	105.81	64.81
Investments in Equity & Preferred Securities	43.75	1,096	1,051	991.39	994.06	955.87
Other Investments	2,318	666.25	898.67	820.57	325.18	857.1
Total Investments	3,451	3,505	3,564	3,163	2,595	3,043
Cash & Equivalents	204.14	287.61	147.15	314.36	723.28	86.64
Reinsurance Recoverable	864.09	957.83	880.03	877.97	1,316	1,280
Other Receivables	81.78	150.21	149.72	157.68	158.11	301.43
Deferred Policy Acquisition Cost	-	-	-	-	-	45.61
Property, Plant & Equipment	33.47	37.54	38.9	44.04	50.11	52.54
Other Intangible Assets	2.19	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	4,636	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	Sep 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	2,293	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	28.84	17.31	23.66	12.13	19.9	24.88
Long-Term Leases	31.58	28.43	28.93	33.52	38.54	42.91
Long-Term Deferred Tax Liabilities	33.08	39.06	38.32	25.12	8.58	-
Other Current Liabilities	-	-	-	-	-	75.69
Other Long-Term Liabilities	45.44	1.18	0.99	1.04	0.97	15.2
Total Liabilities	2,432	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	Sep 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	-	1,201	1,152	1,053	982.77	959.95
Comprehensive Income & Other	1,806	858.84	872.22	831.65	827.45	782.69
Shareholders' Equity	2,205	2,458	2,422	2,284	2,209	2,141
Total Liabilities & Equity	4,636	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	398.44	398.38	398.38	398.38	398.38	398.38
Total Common Shares Outstanding	398.44	398.38	398.38	398.38	398.38	398.38
Total Debt	31.58	35.38	36.01	40.3	45.38	49.63
Net Cash (Debt)	172.55	252.23	111.14	274.06	677.89	37.01
Net Cash Growth	24.79%	126.95%	-59.45%	-59.57%	1731.55%	-65.07%
Net Cash Per Share	0.43	0.63	0.28	0.69	1.70	0.09
Book Value Per Share	5.53	6.17	6.08	5.73	5.54	5.37
Tangible Book Value	2,202	2,456	2,420	2,280	2,203	2,133
Tangible Book Value Per Share	5.53	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: Sep 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:

Oct 31, 2026

Data Sources Report a data error