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
Cash & Short-Term Investments	99.54	81.7	67.68	41.18	105.62
Cash Growth	21.84%	20.71%	64.36%	-61.01%	-23.08%
Accounts Receivable	157.89	92.11	47.83	38.72	2.33
Other Receivables	0.44	1.61	0.16	1.24	1.62
Receivables	158.33	95.08	50.08	41.82	12.93
Inventory	13.74	15.33	15.61	23.41	34.76
Prepaid Expenses	1.39	0.49	0.22	0.07	0.1
Other Current Assets	-	0.81	1.33	0.91	4.39
Total Current Assets	273	193.4	134.93	107.39	157.81
Property, Plant & Equipment	3.1	4.79	4.13	1.29	3.58
Long-Term Investments	4.69	8.51	4.79	0.02	0.7
Goodwill	2.08	2.08	0.6	0.6	0.98
Other Intangible Assets	7.38	5.15	0.02	0.04	0
Long-Term Accounts Receivable	0.65	-	-	-	-
Long-Term Deferred Tax Assets	0.4	0.36	0.2	0.61	0.94
Other Long-Term Assets	-	0.97	2.95	1.17	-
Total Assets	291.3	215.26	147.63	111.13	165.97
Accounts Payable	-	0.03	0	-	0
Accrued Expenses	5.68	4.68	2.94	2.61	3.4
Short-Term Debt	88.19	88.21	44.85	8.35	-
Current Portion of Long-Term Debt	8.8	-	-	-	1.83
Current Portion of Leases	1.17	1.18	1.05	0.4	0.62
Current Income Taxes Payable	23.32	23.04	22.71	22.26	32.95
Current Unearned Revenue	1.59	1	0.62	0.38	0.66
Other Current Liabilities	11.51	10.62	2.44	1.87	3.78
Total Current Liabilities	140.26	128.75	74.61	35.87	43.23
Long-Term Debt	85.15	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	230.31	144.06	81.8	38.09	49.84
Common Stock	20.63	20.63	18.35	12.07	24.47
Retained Earnings	26.96	34.37	34.07	26.45	47.33
Comprehensive Income & Other	11.18	14.22	12.67	33.05	44.62
Total Common Equity	58.76	69.22	65.09	71.57	116.43
Minority Interest	2.22	1.99	0.73	1.47	-0.3
Shareholders' Equity	60.99	71.2	65.82	73.04	116.13
Total Liabilities & Equity	291.3	215.26	147.63	111.13	165.97
Total Debt	185.26	101.58	50.1	8.74	5.21
Net Cash (Debt)	-85.72	-19.88	17.58	32.44	100.41
Net Cash Growth	-	-	-45.79%	-67.70%	-26.87%
Net Cash Per Share	-0.51	-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	132.75	64.65	60.33	71.52	114.58
Book Value Per Share	0.35	0.41	0.41	0.49	0.80
Tangible Book Value	49.31	61.99	64.47	70.93	115.45
Tangible Book Value Per Share	0.29	0.37	0.40	0.49	0.80
Machinery	-	2.5	2.27	1.02	1.52

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