LBS Bina Group Berhad (KLSE:LBS)

LBS Bina Group Berhad 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	220.33	156.38	104.97	112.62	127.9
Short-Term Investments	110.15	0.18	0.17	-	0.02
Trading Asset Securities	-	-	-	2	-
Cash & Short-Term Investments	330.48	156.55	105.14	114.62	127.93
Cash Growth	111.10%	48.90%	-8.27%	-10.40%	4.00%
Accounts Receivable	658.26	707.17	996.78	1,004	747.19
Other Receivables	67.24	56.73	53.91	27.5	27.74
Receivables	725.5	763.9	1,051	1,032	774.93
Inventory	699.22	562.43	541.13	981.8	912.28
Prepaid Expenses	160.32	108.6	64.58	92.59	81.55
Restricted Cash	218.36	478.13	235.39	147.83	153.68
Other Current Assets	116.43	125.58	112.23	119.61	89.87
Total Current Assets	2,250	2,195	2,109	2,488	2,140
Property, Plant & Equipment	285.69	430.86	418.68	443.94	474.91
Long-Term Investments	2.27	2.25	2.5	2.56	2.6
Goodwill	55.51	55.51	66.18	72.83	97.96
Other Intangible Assets	0.48	0.48	0.51	0.57	0.92
Long-Term Accounts Receivable	3.5	6.02	3.07	2.76	3.98
Long-Term Deferred Tax Assets	95.67	88.87	75.61	58.57	48.51
Other Long-Term Assets	1,654	1,491	1,490	1,326	1,357
Total Assets	4,347	4,270	4,165	4,395	4,126
Accounts Payable	491.26	481.45	415.2	507.8	452.64
Accrued Expenses	184.96	279.03	249	327.69	313.31
Short-Term Debt	2.94	73.01	77.75	75.84	79.91
Current Portion of Long-Term Debt	362.99	469.49	552.83	582.74	564.5
Current Portion of Leases	12.67	14.22	14.69	14.06	13.47
Current Income Taxes Payable	21.07	16.51	21.6	17.17	27.89
Current Unearned Revenue	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	1,366	1,699	1,593	1,731	1,622
Long-Term Debt	566.31	195.84	260.54	389.81	431.43
Long-Term Leases	12.81	15.67	11.42	18.81	24.47
Long-Term Deferred Tax Liabilities	5.74	34.94	35.96	39.52	38.5
Other Long-Term Liabilities	282.17	467.14	504.09	508.99	474.1
Total Liabilities	2,255	2,425	2,411	2,688	2,591
Common Stock	819.38	819.38	819.38	819.38	819.38
Retained Earnings	895.98	754.73	672.93	590.47	532.3
Treasury Stock	-15.22	-11.92	-6.66	-3.19	-2.69
Comprehensive Income & Other	49.03	12.92	12.58	20.7	-30.91
Total Common Equity	1,749	1,575	1,498	1,427	1,318
Minority Interest	239.58	166.81	153.08	176.55	113.81
Shareholders' Equity	2,092	1,845	1,755	1,707	1,535
Total Liabilities & Equity	4,347	4,270	4,165	4,395	4,126
Total Debt	957.72	768.22	917.24	1,081	1,114
Net Cash (Debt)	-627.23	-611.67	-812.1	-966.64	-985.85
Net Cash Per Share	-0.41	-0.40	-0.52	-0.62	-0.64
Filing Date Shares Outstanding	1,543	1,540	1,545	1,560	1,562
Total Common Shares Outstanding	1,546	1,540	1,552	1,561	1,562
Working Capital	884.24	496.43	516.34	757.39	518.1
Book Value Per Share	1.13	1.02	0.82	0.77	0.76
Tangible Book Value	1,693	1,519	1,432	1,354	1,219
Tangible Book Value Per Share	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.