L&P Global Berhad (KLSE:L&PBHD)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Mar 9, 2026
L&P Global Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 32.05 | 50.64 | 40.21 | 6.66 | 3.41 | Upgrade
|
| Short-Term Investments | 26.73 | 1.5 | 0.84 | 0.94 | 2.96 | Upgrade
|
| Cash & Short-Term Investments | 58.78 | 52.14 | 41.05 | 7.6 | 6.36 | Upgrade
|
| Cash Growth | 12.73% | 27.02% | 440.12% | 19.42% | 4.24% | Upgrade
|
| Accounts Receivable | 18.06 | 23.67 | 31.94 | 27.93 | 21.86 | Upgrade
|
| Other Receivables | 3.35 | 3.94 | 4.14 | 35.76 | 5.12 | Upgrade
|
| Receivables | 21.41 | 27.61 | 36.08 | 63.69 | 26.97 | Upgrade
|
| Inventory | 7.04 | 10.54 | 11.9 | 19.11 | 19.69 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 0.49 | 0.41 | 0.67 | Upgrade
|
| Other Current Assets | 9.1 | - | 0.08 | - | - | Upgrade
|
| Total Current Assets | 96.33 | 90.78 | 89.6 | 90.81 | 53.7 | Upgrade
|
| Property, Plant & Equipment | 40.13 | 52.59 | 54.03 | 46.54 | 19.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.03 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.36 | Upgrade
|
| Total Assets | 136.47 | 143.39 | 143.63 | 137.39 | 74.1 | Upgrade
|
| Accounts Payable | 6.64 | 3.29 | 3.99 | 3.91 | 4.2 | Upgrade
|
| Accrued Expenses | - | 3.52 | 3.16 | 2.23 | 1.31 | Upgrade
|
| Short-Term Debt | - | - | - | 9.96 | 9.66 | Upgrade
|
| Current Portion of Long-Term Debt | 1.81 | 1.98 | 1.95 | 2.64 | 1.03 | Upgrade
|
| Current Portion of Leases | 1.01 | 1.42 | 1.06 | 1.62 | 1.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 0.95 | 0.98 | 0.29 | Upgrade
|
| Other Current Liabilities | - | 0.32 | 0.58 | 1.62 | 2.69 | Upgrade
|
| Total Current Liabilities | 9.46 | 10.62 | 11.68 | 22.96 | 20.84 | Upgrade
|
| Long-Term Debt | 23.3 | 25.15 | 27.12 | 29.57 | 10.7 | Upgrade
|
| Long-Term Leases | 0.26 | 1.72 | 2.61 | 1.56 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.42 | 1.68 | 1.64 | 1.3 | 0.8 | Upgrade
|
| Total Liabilities | 34.43 | 39.16 | 43.05 | 55.39 | 34.4 | Upgrade
|
| Common Stock | 73.8 | 73.8 | 73.46 | 73.46 | 6.8 | Upgrade
|
| Retained Earnings | - | 63.58 | 59.76 | 41.88 | 32.74 | Upgrade
|
| Treasury Stock | -0.11 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 28.35 | -33.15 | -32.65 | -33.35 | 0.16 | Upgrade
|
| Shareholders' Equity | 102.04 | 104.23 | 100.58 | 82 | 39.7 | Upgrade
|
| Total Liabilities & Equity | 136.47 | 143.39 | 143.63 | 137.39 | 74.1 | Upgrade
|
| Total Debt | 26.38 | 30.26 | 32.73 | 45.35 | 25.11 | Upgrade
|
| Net Cash (Debt) | 32.4 | 21.88 | 8.32 | -37.75 | -18.74 | Upgrade
|
| Net Cash Growth | 48.10% | 163.11% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.01 | -0.46 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 560 | 560.8 | 560 | 560 | - | Upgrade
|
| Total Common Shares Outstanding | 560 | 560.8 | 560 | 560 | - | Upgrade
|
| Working Capital | 86.87 | 80.16 | 77.92 | 67.85 | 32.87 | Upgrade
|
| Book Value Per Share | 0.18 | 0.19 | 0.18 | 0.15 | - | Upgrade
|
| Tangible Book Value | 102.04 | 104.23 | 100.58 | 82 | 39.7 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.19 | 0.18 | 0.15 | - | Upgrade
|
| Land | - | 4.38 | 4.38 | 2.82 | 2.82 | Upgrade
|
| Buildings | - | 10.03 | 10.03 | 7.43 | 7.43 | Upgrade
|
| Machinery | - | 17.32 | 18.76 | 14.69 | 13.38 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.2 | 0.57 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.