Luminor Financial Holdings Limited (SGX: 5UA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0570
0.00 (0.00%)
At close: Nov 22, 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
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Short-Term Investments
0.780.830.30.240.420.03
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Trading Asset Securities
-----12.08
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Cash & Short-Term Investments
65.6981.767.6841.18105.62137.31
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Cash Growth
-17.16%20.71%64.36%-61.01%-23.08%-10.44%
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Accounts Receivable
168.8392.1147.8338.722.330.34
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Other Receivables
1.431.610.161.241.621.45
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Receivables
171.595.0850.0841.8212.931.78
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Inventory
14.8615.3315.6123.4134.7654.5
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Prepaid Expenses
1.540.490.220.070.1-
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Other Current Assets
-0.811.330.914.390
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Total Current Assets
253.6193.4134.93107.39157.81193.59
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Property, Plant & Equipment
4.044.794.131.293.580.07
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Long-Term Investments
7.858.514.790.020.7-
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Goodwill
2.082.080.60.60.98-
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Other Intangible Assets
7.785.150.020.040-
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Long-Term Deferred Tax Assets
0.360.360.20.610.940.93
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Other Long-Term Assets
-0.972.951.17--
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Total Assets
276.54215.26147.63111.13165.97194.59
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Accounts Payable
0.030.030-00
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Accrued Expenses
3.094.682.942.613.43.54
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Short-Term Debt
90.9588.2144.858.35--
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Current Portion of Long-Term Debt
----1.83-
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Current Portion of Leases
0.991.181.050.40.62-
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Current Income Taxes Payable
23.0923.0422.7122.2632.9533.39
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Current Unearned Revenue
1.3710.620.380.661.91
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Other Current Liabilities
10.510.622.441.873.786.15
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Total Current Liabilities
130.02128.7574.6135.8743.2344.98
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Long-Term Debt
70.458.8--2.11-
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Long-Term Leases
2.893.394.2-0.65-
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Long-Term Deferred Tax Liabilities
2.82.792.671.923.383.18
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Other Long-Term Liabilities
0.320.320.320.310.48-
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Total Liabilities
206.49144.0681.838.0949.8448.15
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Common Stock
20.6320.6318.3512.0724.4724.47
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Retained Earnings
33.0234.3734.0726.4547.3372.85
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Comprehensive Income & Other
14.2114.2212.6733.0544.6249.12
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Total Common Equity
67.8669.2265.0971.57116.43146.44
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Minority Interest
2.181.990.731.47-0.3-
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Shareholders' Equity
70.0571.265.8273.04116.13146.44
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Total Liabilities & Equity
276.54215.26147.63111.13165.97194.59
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Total Debt
165.29101.5850.18.745.21-
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Net Cash (Debt)
-99.6-19.8817.5832.44100.41137.31
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Net Cash Growth
---45.79%-67.70%-26.87%-3.80%
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Net Cash Per Share
-0.59-0.120.120.220.690.95
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Filing Date Shares Outstanding
167.44167.44167.44144.73144.73144.73
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Total Common Shares Outstanding
167.44167.44159.54144.73144.73144.73
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Working Capital
123.5864.6560.3371.52114.58148.61
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Book Value Per Share
0.410.410.410.490.801.01
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Tangible Book Value
58.0161.9964.4770.93115.45146.44
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Tangible Book Value Per Share
0.350.370.400.490.801.01
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Machinery
-2.52.271.021.521.13
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Source: S&P Capital IQ. Standard template. Financial Sources.