Luminor Financial Holdings Limited (SGX: 5UA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0580
0.00 (0.00%)
At close: Nov 7, 2024

Luminor Financial Holdings Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
64.9180.8767.3840.94105.2125.2
Upgrade
Short-Term Investments
0.780.830.30.240.420.03
Upgrade
Trading Asset Securities
-----12.08
Upgrade
Cash & Short-Term Investments
65.6981.767.6841.18105.62137.31
Upgrade
Cash Growth
-17.16%20.71%64.36%-61.01%-23.08%-10.44%
Upgrade
Accounts Receivable
168.8392.1147.8338.722.330.34
Upgrade
Other Receivables
1.431.610.161.241.621.45
Upgrade
Receivables
171.595.0850.0841.8212.931.78
Upgrade
Inventory
14.8615.3315.6123.4134.7654.5
Upgrade
Prepaid Expenses
1.540.490.220.070.1-
Upgrade
Other Current Assets
-0.811.330.914.390
Upgrade
Total Current Assets
253.6193.4134.93107.39157.81193.59
Upgrade
Property, Plant & Equipment
4.044.794.131.293.580.07
Upgrade
Long-Term Investments
7.858.514.790.020.7-
Upgrade
Goodwill
2.082.080.60.60.98-
Upgrade
Other Intangible Assets
7.785.150.020.040-
Upgrade
Long-Term Deferred Tax Assets
0.360.360.20.610.940.93
Upgrade
Other Long-Term Assets
-0.972.951.17--
Upgrade
Total Assets
276.54215.26147.63111.13165.97194.59
Upgrade
Accounts Payable
0.030.030-00
Upgrade
Accrued Expenses
3.094.682.942.613.43.54
Upgrade
Short-Term Debt
90.9588.2144.858.35--
Upgrade
Current Portion of Long-Term Debt
----1.83-
Upgrade
Current Portion of Leases
0.991.181.050.40.62-
Upgrade
Current Income Taxes Payable
23.0923.0422.7122.2632.9533.39
Upgrade
Current Unearned Revenue
1.3710.620.380.661.91
Upgrade
Other Current Liabilities
10.510.622.441.873.786.15
Upgrade
Total Current Liabilities
130.02128.7574.6135.8743.2344.98
Upgrade
Long-Term Debt
70.458.8--2.11-
Upgrade
Long-Term Leases
2.893.394.2-0.65-
Upgrade
Long-Term Deferred Tax Liabilities
2.82.792.671.923.383.18
Upgrade
Other Long-Term Liabilities
0.320.320.320.310.48-
Upgrade
Total Liabilities
206.49144.0681.838.0949.8448.15
Upgrade
Common Stock
20.6320.6318.3512.0724.4724.47
Upgrade
Retained Earnings
33.0234.3734.0726.4547.3372.85
Upgrade
Comprehensive Income & Other
14.2114.2212.6733.0544.6249.12
Upgrade
Total Common Equity
67.8669.2265.0971.57116.43146.44
Upgrade
Minority Interest
2.181.990.731.47-0.3-
Upgrade
Shareholders' Equity
70.0571.265.8273.04116.13146.44
Upgrade
Total Liabilities & Equity
276.54215.26147.63111.13165.97194.59
Upgrade
Total Debt
165.29101.5850.18.745.21-
Upgrade
Net Cash (Debt)
-99.6-19.8817.5832.44100.41137.31
Upgrade
Net Cash Growth
---45.79%-67.70%-26.87%-3.80%
Upgrade
Net Cash Per Share
-0.59-0.120.120.220.690.95
Upgrade
Filing Date Shares Outstanding
167.44167.44167.44144.73144.73144.73
Upgrade
Total Common Shares Outstanding
167.44167.44159.54144.73144.73144.73
Upgrade
Working Capital
123.5864.6560.3371.52114.58148.61
Upgrade
Book Value Per Share
0.410.410.410.490.801.01
Upgrade
Tangible Book Value
58.0161.9964.4770.93115.45146.44
Upgrade
Tangible Book Value Per Share
0.350.370.400.490.801.01
Upgrade
Machinery
-2.52.271.021.521.13
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.