Luminor Financial Holdings Limited (SGX: 5UA)
0.0650
0.00 (0.00%)
At close: Sep 2, 2024
Luminor Financial Holdings Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 64.91 | 80.87 | 67.38 | 40.94 | 105.2 | 125.2 | Upgrade
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Short-Term Investments | 0.78 | 0.83 | 0.3 | 0.24 | 0.42 | 0.03 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 12.08 | Upgrade
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Cash & Short-Term Investments | 65.69 | 81.7 | 67.68 | 41.18 | 105.62 | 137.31 | Upgrade
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Cash Growth | -17.16% | 20.71% | 64.36% | -61.01% | -23.08% | -10.44% | Upgrade
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Accounts Receivable | 168.83 | 92.11 | 47.83 | 38.72 | 2.33 | 0.34 | Upgrade
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Other Receivables | 1.43 | 1.61 | 0.16 | 1.24 | 1.62 | 1.45 | Upgrade
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Receivables | 171.5 | 95.08 | 50.08 | 41.82 | 12.93 | 1.78 | Upgrade
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Inventory | 14.86 | 15.33 | 15.61 | 23.41 | 34.76 | 54.5 | Upgrade
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Prepaid Expenses | 1.54 | 0.49 | 0.22 | 0.07 | 0.1 | - | Upgrade
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Other Current Assets | - | 0.81 | 1.33 | 0.91 | 4.39 | 0 | Upgrade
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Total Current Assets | 253.6 | 193.4 | 134.93 | 107.39 | 157.81 | 193.59 | Upgrade
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Property, Plant & Equipment | 4.04 | 4.79 | 4.13 | 1.29 | 3.58 | 0.07 | Upgrade
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Long-Term Investments | 7.85 | 8.51 | 4.79 | 0.02 | 0.7 | - | Upgrade
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Goodwill | 2.08 | 2.08 | 0.6 | 0.6 | 0.98 | - | Upgrade
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Other Intangible Assets | 7.78 | 5.15 | 0.02 | 0.04 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.2 | 0.61 | 0.94 | 0.93 | Upgrade
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Other Long-Term Assets | - | 0.97 | 2.95 | 1.17 | - | - | Upgrade
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Total Assets | 276.54 | 215.26 | 147.63 | 111.13 | 165.97 | 194.59 | Upgrade
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Accounts Payable | 0.03 | 0.03 | 0 | - | 0 | 0 | Upgrade
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Accrued Expenses | 3.09 | 4.68 | 2.94 | 2.61 | 3.4 | 3.54 | Upgrade
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Short-Term Debt | 90.95 | 88.21 | 44.85 | 8.35 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.83 | - | Upgrade
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Current Portion of Leases | 0.99 | 1.18 | 1.05 | 0.4 | 0.62 | - | Upgrade
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Current Income Taxes Payable | 23.09 | 23.04 | 22.71 | 22.26 | 32.95 | 33.39 | Upgrade
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Current Unearned Revenue | 1.37 | 1 | 0.62 | 0.38 | 0.66 | 1.91 | Upgrade
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Other Current Liabilities | 10.5 | 10.62 | 2.44 | 1.87 | 3.78 | 6.15 | Upgrade
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Total Current Liabilities | 130.02 | 128.75 | 74.61 | 35.87 | 43.23 | 44.98 | Upgrade
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Long-Term Debt | 70.45 | 8.8 | - | - | 2.11 | - | Upgrade
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Long-Term Leases | 2.89 | 3.39 | 4.2 | - | 0.65 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.8 | 2.79 | 2.67 | 1.92 | 3.38 | 3.18 | Upgrade
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Other Long-Term Liabilities | 0.32 | 0.32 | 0.32 | 0.31 | 0.48 | - | Upgrade
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Total Liabilities | 206.49 | 144.06 | 81.8 | 38.09 | 49.84 | 48.15 | Upgrade
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Common Stock | 20.63 | 20.63 | 18.35 | 12.07 | 24.47 | 24.47 | Upgrade
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Retained Earnings | 33.02 | 34.37 | 34.07 | 26.45 | 47.33 | 72.85 | Upgrade
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Comprensive Income & Other | 14.21 | 14.22 | 12.67 | 33.05 | 44.62 | 49.12 | Upgrade
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Total Common Equity | 67.86 | 69.22 | 65.09 | 71.57 | 116.43 | 146.44 | Upgrade
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Minority Interest | 2.18 | 1.99 | 0.73 | 1.47 | -0.3 | - | Upgrade
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Shareholders' Equity | 70.05 | 71.2 | 65.82 | 73.04 | 116.13 | 146.44 | Upgrade
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Total Liabilities & Equity | 276.54 | 215.26 | 147.63 | 111.13 | 165.97 | 194.59 | Upgrade
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Total Debt | 165.29 | 101.58 | 50.1 | 8.74 | 5.21 | - | Upgrade
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Net Cash (Debt) | -99.6 | -19.88 | 17.58 | 32.44 | 100.41 | 137.31 | Upgrade
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Net Cash Growth | - | - | -45.79% | -67.70% | -26.87% | -3.80% | Upgrade
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Net Cash Per Share | -0.59 | -0.12 | 0.12 | 0.22 | 0.69 | 0.95 | Upgrade
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Filing Date Shares Outstanding | 167.44 | 167.44 | 167.44 | 144.73 | 144.73 | 144.73 | Upgrade
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Total Common Shares Outstanding | 167.44 | 167.44 | 159.54 | 144.73 | 144.73 | 144.73 | Upgrade
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Working Capital | 123.58 | 64.65 | 60.33 | 71.52 | 114.58 | 148.61 | Upgrade
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Book Value Per Share | 0.41 | 0.41 | 0.41 | 0.49 | 0.80 | 1.01 | Upgrade
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Tangible Book Value | 58.01 | 61.99 | 64.47 | 70.93 | 115.45 | 146.44 | Upgrade
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Tangible Book Value Per Share | 0.35 | 0.37 | 0.40 | 0.49 | 0.80 | 1.01 | Upgrade
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Machinery | - | 2.5 | 2.27 | 1.02 | 1.52 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.