Luminor Financial Holdings Limited (SGX: 5UA)

Luminor Financial Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.91	80.87	67.38	40.94	105.2	125.2
Short-Term Investments	0.78	0.83	0.3	0.24	0.42	0.03
Trading Asset Securities	-	-	-	-	-	12.08
Cash & Short-Term Investments	65.69	81.7	67.68	41.18	105.62	137.31
Cash Growth	-17.16%	20.71%	64.36%	-61.01%	-23.08%	-10.44%
Accounts Receivable	168.83	92.11	47.83	38.72	2.33	0.34
Other Receivables	1.43	1.61	0.16	1.24	1.62	1.45
Receivables	171.5	95.08	50.08	41.82	12.93	1.78
Inventory	14.86	15.33	15.61	23.41	34.76	54.5
Prepaid Expenses	1.54	0.49	0.22	0.07	0.1	-
Other Current Assets	-	0.81	1.33	0.91	4.39	0
Total Current Assets	253.6	193.4	134.93	107.39	157.81	193.59
Property, Plant & Equipment	4.04	4.79	4.13	1.29	3.58	0.07
Long-Term Investments	7.85	8.51	4.79	0.02	0.7	-
Goodwill	2.08	2.08	0.6	0.6	0.98	-
Other Intangible Assets	7.78	5.15	0.02	0.04	0	-
Long-Term Deferred Tax Assets	0.36	0.36	0.2	0.61	0.94	0.93
Other Long-Term Assets	-	0.97	2.95	1.17	-	-
Total Assets	276.54	215.26	147.63	111.13	165.97	194.59
Accounts Payable	0.03	0.03	0	-	0	0
Accrued Expenses	3.09	4.68	2.94	2.61	3.4	3.54
Short-Term Debt	90.95	88.21	44.85	8.35	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.83	-
Current Portion of Leases	0.99	1.18	1.05	0.4	0.62	-
Current Income Taxes Payable	23.09	23.04	22.71	22.26	32.95	33.39
Current Unearned Revenue	1.37	1	0.62	0.38	0.66	1.91
Other Current Liabilities	10.5	10.62	2.44	1.87	3.78	6.15
Total Current Liabilities	130.02	128.75	74.61	35.87	43.23	44.98
Long-Term Debt	70.45	8.8	-	-	2.11	-
Long-Term Leases	2.89	3.39	4.2	-	0.65	-
Long-Term Deferred Tax Liabilities	2.8	2.79	2.67	1.92	3.38	3.18
Other Long-Term Liabilities	0.32	0.32	0.32	0.31	0.48	-
Total Liabilities	206.49	144.06	81.8	38.09	49.84	48.15
Common Stock	20.63	20.63	18.35	12.07	24.47	24.47
Retained Earnings	33.02	34.37	34.07	26.45	47.33	72.85
Comprensive Income & Other	14.21	14.22	12.67	33.05	44.62	49.12
Total Common Equity	67.86	69.22	65.09	71.57	116.43	146.44
Minority Interest	2.18	1.99	0.73	1.47	-0.3	-
Shareholders' Equity	70.05	71.2	65.82	73.04	116.13	146.44
Total Liabilities & Equity	276.54	215.26	147.63	111.13	165.97	194.59
Total Debt	165.29	101.58	50.1	8.74	5.21	-
Net Cash (Debt)	-99.6	-19.88	17.58	32.44	100.41	137.31
Net Cash Growth	-	-	-45.79%	-67.70%	-26.87%	-3.80%
Net Cash Per Share	-0.59	-0.12	0.12	0.22	0.69	0.95
Filing Date Shares Outstanding	167.44	167.44	167.44	144.73	144.73	144.73
Total Common Shares Outstanding	167.44	167.44	159.54	144.73	144.73	144.73
Working Capital	123.58	64.65	60.33	71.52	114.58	148.61
Book Value Per Share	0.41	0.41	0.41	0.49	0.80	1.01
Tangible Book Value	58.01	61.99	64.47	70.93	115.45	146.44
Tangible Book Value Per Share	0.35	0.37	0.40	0.49	0.80	1.01
Machinery	-	2.5	2.27	1.02	1.52	1.13

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