Lagenda Properties Berhad (KLSE:LAGENDA)
Malaysia
· Delayed Price · Currency is MYR 1.300
-0.080 (-5.80%)
At close: Mar 9, 2026
Lagenda Properties 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 226.41 | 316.56 | 321.47 | 441.8 | 229.36 | Upgrade
|
| Short-Term Investments | - | - | - | 6.06 | 5.21 | Upgrade
|
| Cash & Short-Term Investments | 226.41 | 316.56 | 321.47 | 447.85 | 234.57 | Upgrade
|
| Cash Growth | -28.48% | -1.53% | -28.22% | 90.92% | 7.60% | Upgrade
|
| Accounts Receivable | 599.51 | 399.1 | 362.83 | 523.21 | 493.75 | Upgrade
|
| Other Receivables | 96.94 | 38.62 | 22.5 | 6.65 | 25.26 | Upgrade
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| Receivables | 696.45 | 437.71 | 385.33 | 529.86 | 519.01 | Upgrade
|
| Inventory | 875.83 | 811.64 | 700.88 | 472.04 | 450.38 | Upgrade
|
| Prepaid Expenses | - | 11.99 | 4.53 | 5.04 | 4.57 | Upgrade
|
| Other Current Assets | - | 44.21 | 23.49 | 50.88 | 18.25 | Upgrade
|
| Total Current Assets | 1,799 | 1,622 | 1,436 | 1,506 | 1,227 | Upgrade
|
| Property, Plant & Equipment | 46.37 | 50.68 | 41.93 | 17.23 | 11.05 | Upgrade
|
| Long-Term Investments | 3.87 | 32.9 | 16.38 | 0.55 | 1.04 | Upgrade
|
| Goodwill | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | Upgrade
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| Long-Term Deferred Tax Assets | 9.46 | 1.8 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,007 | 713.74 | 603.31 | 227.5 | 183.75 | Upgrade
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| Total Assets | 2,891 | 2,447 | 2,123 | 1,777 | 1,448 | Upgrade
|
| Accounts Payable | 107.24 | 148.32 | 543.7 | 178.81 | 195.49 | Upgrade
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| Accrued Expenses | - | 118.58 | 123.42 | 79.65 | 54.07 | Upgrade
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| Short-Term Debt | 688.87 | 687.74 | 128.78 | 171.89 | 18.01 | Upgrade
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| Current Portion of Long-Term Debt | 49.31 | 51.18 | 61.61 | 18.82 | 22.85 | Upgrade
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| Current Portion of Leases | 1.95 | 2.35 | 2.79 | 2.42 | 1.77 | Upgrade
|
| Current Income Taxes Payable | 25.9 | 8.06 | 5.95 | 4.27 | 18.42 | Upgrade
|
| Current Unearned Revenue | 16.3 | 6.89 | 4.3 | 3.05 | 2.7 | Upgrade
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| Other Current Liabilities | 363.27 | 81.5 | 25.13 | 107.27 | 88.38 | Upgrade
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| Total Current Liabilities | 1,253 | 1,105 | 895.67 | 566.18 | 401.69 | Upgrade
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| Long-Term Debt | 224 | 76.38 | 111.98 | 188.61 | 159.14 | Upgrade
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| Long-Term Leases | 7.45 | 8.48 | 4.47 | 4.47 | 3.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.63 | 1.12 | 0.92 | Upgrade
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| Other Long-Term Liabilities | 74.97 | 35.65 | 7.5 | - | 2.79 | Upgrade
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| Total Liabilities | 1,559 | 1,225 | 1,021 | 760.37 | 567.58 | Upgrade
|
| Common Stock | 333.17 | 333.17 | 333.17 | 333.17 | 314.55 | Upgrade
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| Retained Earnings | 1,040 | 914.81 | 785.51 | 691.61 | 567.78 | Upgrade
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| Treasury Stock | -5.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -35.9 | 12.79 | 12.89 | 11.65 | 9.09 | Upgrade
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| Total Common Equity | 1,331 | 1,261 | 1,132 | 1,036 | 891.42 | Upgrade
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| Minority Interest | 0.09 | 0.08 | -0.2 | 0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 1,331 | 1,222 | 1,102 | 1,016 | 880.62 | Upgrade
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| Total Liabilities & Equity | 2,891 | 2,447 | 2,123 | 1,777 | 1,448 | Upgrade
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| Total Debt | 971.57 | 826.13 | 309.63 | 386.2 | 204.8 | Upgrade
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| Net Cash (Debt) | -745.15 | -509.57 | 11.84 | 61.65 | 29.77 | Upgrade
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| Net Cash Growth | - | - | -80.79% | 107.07% | - | Upgrade
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| Net Cash Per Share | -0.66 | -0.45 | 0.01 | 0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 836.68 | 837.33 | 837.33 | 837.33 | 837.33 | Upgrade
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| Total Common Shares Outstanding | 836.68 | 837.33 | 837.33 | 837.33 | 822.43 | Upgrade
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| Working Capital | 545.86 | 517.49 | 540.03 | 939.5 | 825.09 | Upgrade
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| Book Value Per Share | 1.59 | 1.51 | 1.35 | 1.24 | 1.08 | Upgrade
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| Tangible Book Value | 1,306 | 1,235 | 1,106 | 1,011 | 865.85 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.48 | 1.32 | 1.21 | 1.05 | Upgrade
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| Land | - | - | - | - | 2.98 | Upgrade
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| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 15.12 | 9.45 | 3.84 | 2.62 | Upgrade
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| Construction In Progress | - | 1.14 | - | - | - | Upgrade
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| Order Backlog | - | 473 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.