Luminor Financial Holdings Limited (SGX:5UA)

SGXC:5UA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.74	80.87	67.38	40.94	105.2
Short-Term Investments	0.81	0.83	0.3	0.24	0.42
Trading Asset Securities	4.69	-	-	-	-
Cash & Short-Term Investments	104.23	81.7	67.68	41.18	105.62
Cash Growth	27.58%	20.71%	64.36%	-61.01%	-23.08%
Accounts Receivable	151.35	92.11	47.83	38.72	2.33
Other Receivables	0.42	1.61	0.16	1.24	1.62
Receivables	152.53	95.08	50.08	41.82	12.93
Inventory	13.74	15.33	15.61	23.41	34.76
Prepaid Expenses	0.39	0.49	0.22	0.07	0.1
Other Current Assets	0.26	0.81	1.33	0.91	4.39
Total Current Assets	271.14	193.4	134.93	107.39	157.81
Property, Plant & Equipment	3.1	4.79	4.13	1.29	3.58
Long-Term Investments	-	8.51	4.79	0.02	0.7
Goodwill	1.99	2.08	0.6	0.6	0.98
Other Intangible Assets	7.38	5.15	0.02	0.04	0
Long-Term Deferred Tax Assets	0.4	0.36	0.2	0.61	0.94
Other Long-Term Assets	0.65	0.97	2.95	1.17	-
Total Assets	284.66	215.26	147.63	111.13	165.97
Accounts Payable	0.03	0.03	0	-	0
Accrued Expenses	5.66	4.68	2.94	2.61	3.4
Short-Term Debt	88.25	88.27	44.85	8.35	-
Current Portion of Long-Term Debt	-	-	-	-	1.83
Current Portion of Leases	1.17	1.18	1.05	0.4	0.62
Current Income Taxes Payable	21.99	23.04	22.71	22.26	32.95
Current Unearned Revenue	1.59	1	0.62	0.38	0.66
Other Current Liabilities	11.42	10.56	2.44	1.87	3.78
Total Current Liabilities	130.11	128.75	74.61	35.87	43.23
Long-Term Debt	92.95	8.8	-	-	2.11
Long-Term Leases	1.96	3.39	4.2	-	0.65
Long-Term Deferred Tax Liabilities	2.63	2.79	2.67	1.92	3.38
Other Long-Term Liabilities	0.32	0.32	0.32	0.31	0.48
Total Liabilities	227.96	144.06	81.8	38.09	49.84
Common Stock	20.63	20.63	18.35	12.07	24.47
Retained Earnings	23.16	34.37	34.07	26.45	47.33
Comprehensive Income & Other	11.13	14.22	12.67	33.05	44.62
Total Common Equity	54.92	69.22	65.09	71.57	116.43
Minority Interest	1.78	1.99	0.73	1.47	-0.3
Shareholders' Equity	56.7	71.2	65.82	73.04	116.13
Total Liabilities & Equity	284.66	215.26	147.63	111.13	165.97
Total Debt	184.32	101.64	50.1	8.74	5.21
Net Cash (Debt)	-80.09	-19.94	17.58	32.44	100.41
Net Cash Growth	-	-	-45.79%	-67.70%	-26.87%
Net Cash Per Share	-0.48	-0.12	0.12	0.22	0.69
Filing Date Shares Outstanding	167.44	167.44	167.44	144.73	144.73
Total Common Shares Outstanding	167.44	167.44	159.54	144.73	144.73
Working Capital	141.03	64.65	60.33	71.52	114.58
Book Value Per Share	0.33	0.41	0.41	0.49	0.80
Tangible Book Value	45.56	61.99	64.47	70.93	115.45
Tangible Book Value Per Share	0.27	0.37	0.40	0.49	0.80
Buildings	4.54	4.72	-	-	-
Machinery	2.53	2.5	2.27	1.02	1.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.