LPI Capital Bhd (KLSE:LPI)

LPI Capital Bhd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	97.42	98.36	105.81	64.81	32.94
Investments in Equity & Preferred Securities	1,058	1,080	991.39	994.06	955.87	942.93
Other Investments	924.3	898.67	820.57	325.18	857.1	1,016
Total Investments	3,483	3,564	3,163	2,595	3,043	2,911
Cash & Equivalents	148.03	147.15	314.36	723.28	86.64	149.54
Reinsurance Recoverable	846.82	880.03	877.97	1,316	1,280	1,042
Other Receivables	75.48	77.04	157.68	158.11	301.43	253.74
Deferred Policy Acquisition Cost	-	-	-	-	45.61	43.76
Property, Plant & Equipment	37.5	38.9	44.04	50.11	52.54	48.65
Other Intangible Assets	2.67	2.69	3.54	5.44	8.4	8.95
Restricted Cash	-	2.67	0.65	1.63	1.26	1.25
Other Current Assets	-	-	-	-	69.42	61.44
Long-Term Deferred Tax Assets	-	-	-	-	7.06	-
Other Long-Term Assets	-	72.68	8.18	-	-	-
Total Assets	4,594	4,785	4,569	4,850	4,895	4,520
Accrued Expenses	-	6.8	7.09	6.8	32.67	31.53
Insurance & Annuity Liabilities	2,188	2,257	2,200	2,559	-	-
Unpaid Claims	-	-	-	-	1,679	1,349
Unearned Premiums	-	-	-	-	768.95	822.18
Reinsurance Payable	-	-	-	-	107.57	87.23
Current Portion of Leases	-	7.08	6.78	6.84	6.72	6.1
Current Income Taxes Payable	19.2	23.66	12.13	19.9	24.88	24.88
Long-Term Leases	35.17	28.93	33.52	38.54	42.91	37.47
Long-Term Deferred Tax Liabilities	43.09	38.32	25.12	8.58	-	3.91
Other Current Liabilities	-	-	-	-	75.69	67.27
Other Long-Term Liabilities	18.58	0.99	1.04	0.97	15.2	14.61
Total Liabilities	2,304	2,363	2,286	2,641	2,754	2,444
Common Stock	398.38	398.38	398.38	398.38	398.38	398.38
Retained Earnings	1,050	1,152	1,053	982.77	959.95	906.09
Comprehensive Income & Other	841.26	872.22	831.65	827.45	782.69	771
Shareholders' Equity	2,290	2,422	2,284	2,209	2,141	2,075
Total Liabilities & Equity	4,594	4,785	4,569	4,850	4,895	4,520
Filing Date Shares Outstanding	398.38	398.38	398.38	398.38	398.38	398.38
Total Common Shares Outstanding	398.38	398.38	398.38	398.38	398.38	398.38
Total Debt	35.17	36.01	40.3	45.38	49.63	43.57
Net Cash (Debt)	112.86	111.14	274.06	677.89	37.01	105.97
Net Cash Growth	-46.03%	-59.45%	-59.57%	1731.55%	-65.07%	-22.32%
Net Cash Per Share	0.28	0.28	0.69	1.70	0.09	0.27
Book Value Per Share	5.75	6.08	5.73	5.54	5.37	5.21
Tangible Book Value	2,287	2,420	2,280	2,203	2,133	2,067
Tangible Book Value Per Share	5.74	6.07	5.72	5.53	5.35	5.19
Machinery	-	50.53	50.9	51.46	49.38	48.04
Construction In Progress	-	-	0.17	-	0.09	0.62

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.