LBS Bina Group Berhad (KLSE:LBS)

LBS Bina Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.68	220.33	156.38	104.97	112.62	127.9
Short-Term Investments	116.6	110.15	0.18	0.17	-	0.02
Trading Asset Securities	-	-	-	-	2	-
Cash & Short-Term Investments	301.29	330.48	156.55	105.14	114.62	127.93
Cash Growth	-30.93%	111.10%	48.90%	-8.27%	-10.40%	4.00%
Accounts Receivable	985.42	658.26	707.17	996.78	1,004	747.19
Other Receivables	36.01	67.24	56.73	53.91	27.5	27.74
Receivables	1,021	725.5	763.9	1,051	1,032	774.93
Inventory	628.23	699.22	562.43	541.13	981.8	912.28
Prepaid Expenses	-	160.32	108.6	64.58	92.59	81.55
Restricted Cash	163.72	218.36	478.13	235.39	147.83	153.68
Other Current Assets	38.18	116.43	125.58	112.23	119.61	89.87
Total Current Assets	2,153	2,250	2,195	2,109	2,488	2,140
Property, Plant & Equipment	336.96	285.69	430.86	418.68	443.94	474.91
Long-Term Investments	2.58	2.27	2.25	2.5	2.56	2.6
Goodwill	55.51	55.51	55.51	66.18	72.83	97.96
Other Intangible Assets	0.48	0.48	0.48	0.51	0.57	0.92
Long-Term Accounts Receivable	1.9	3.5	6.02	3.07	2.76	3.98
Long-Term Deferred Tax Assets	97.61	95.67	88.87	75.61	58.57	48.51
Other Long-Term Assets	1,755	1,654	1,491	1,490	1,326	1,357
Total Assets	4,403	4,347	4,270	4,165	4,395	4,126
Accounts Payable	870.81	491.26	481.45	415.2	507.8	452.64
Accrued Expenses	-	184.96	279.03	249	327.69	313.31
Short-Term Debt	1.67	2.94	73.01	77.75	75.84	79.91
Current Portion of Long-Term Debt	305.18	362.99	469.49	552.83	582.74	564.5
Current Portion of Leases	11.28	12.67	14.22	14.69	14.06	13.47
Current Income Taxes Payable	18.88	21.07	16.51	21.6	17.17	27.89
Current Unearned Revenue	15.72	24.73	5.32	34.03	17.43	31.1
Other Current Liabilities	-	265.44	359.73	227.71	187.94	139.32
Total Current Liabilities	1,224	1,366	1,699	1,593	1,731	1,622
Long-Term Debt	884.58	566.31	195.84	260.54	389.81	431.43
Long-Term Leases	6.76	12.81	15.67	11.42	18.81	24.47
Pension & Post-Retirement Benefits	27.06	21.71	12.63	5.69	-	-
Long-Term Deferred Tax Liabilities	5.78	5.74	34.94	35.96	39.52	38.5
Other Long-Term Liabilities	257.19	282.17	467.14	504.09	508.99	474.1
Total Liabilities	2,405	2,255	2,425	2,411	2,688	2,591
Common Stock	830.38	819.38	819.38	819.38	819.38	819.38
Retained Earnings	937.49	895.98	754.73	672.93	590.47	532.3
Treasury Stock	-17	-15.22	-11.92	-6.66	-3.19	-2.69
Comprehensive Income & Other	-82.64	49.03	12.92	12.58	20.7	-30.91
Total Common Equity	1,668	1,749	1,575	1,498	1,427	1,318
Minority Interest	237.22	239.58	166.81	153.08	176.55	113.81
Shareholders' Equity	1,998	2,092	1,845	1,755	1,707	1,535
Total Liabilities & Equity	4,403	4,347	4,270	4,165	4,395	4,126
Total Debt	1,209	957.72	768.22	917.24	1,081	1,114
Net Cash (Debt)	-908.18	-627.23	-611.67	-812.1	-966.64	-985.85
Net Cash Per Share	-0.59	-0.41	-0.40	-0.52	-0.62	-0.64
Filing Date Shares Outstanding	1,722	1,543	1,540	1,545	1,560	1,562
Total Common Shares Outstanding	1,722	1,546	1,540	1,552	1,561	1,562
Working Capital	929.31	884.24	496.43	516.34	757.39	518.1
Book Value Per Share	0.91	1.13	1.02	0.82	0.77	0.76
Tangible Book Value	1,612	1,693	1,519	1,432	1,354	1,219
Tangible Book Value Per Share	0.88	1.10	0.99	0.78	0.72	0.70
Land	-	0.72	0.72	0.72	1.13	-
Machinery	-	179.81	115.09	94.59	86.61	68.25
Construction In Progress	-	11.4	25.18	24.9	20.82	122.83
Order Backlog	-	11,000	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.