LBS Bina Group Berhad (KLSE:LBS)
Malaysia
· Delayed Price · Currency is MYR 0.400
+0.005 (1.27%)
At close: Dec 5, 2025
LBS Bina Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 184.68 | 220.33 | 156.38 | 104.97 | 112.62 | 127.9 | Upgrade
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| Short-Term Investments | 116.6 | 110.15 | 0.18 | 0.17 | - | 0.02 | Upgrade
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| Trading Asset Securities | - | - | - | - | 2 | - | Upgrade
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| Cash & Short-Term Investments | 301.29 | 330.48 | 156.55 | 105.14 | 114.62 | 127.93 | Upgrade
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| Cash Growth | -30.93% | 111.10% | 48.90% | -8.27% | -10.40% | 4.00% | Upgrade
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| Accounts Receivable | 985.42 | 658.26 | 707.17 | 996.78 | 1,004 | 747.19 | Upgrade
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| Other Receivables | 36.01 | 67.24 | 56.73 | 53.91 | 27.5 | 27.74 | Upgrade
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| Receivables | 1,021 | 725.5 | 763.9 | 1,051 | 1,032 | 774.93 | Upgrade
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| Inventory | 628.23 | 699.22 | 562.43 | 541.13 | 981.8 | 912.28 | Upgrade
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| Prepaid Expenses | - | 160.32 | 108.6 | 64.58 | 92.59 | 81.55 | Upgrade
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| Restricted Cash | 163.72 | 218.36 | 478.13 | 235.39 | 147.83 | 153.68 | Upgrade
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| Other Current Assets | 38.18 | 116.43 | 125.58 | 112.23 | 119.61 | 89.87 | Upgrade
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| Total Current Assets | 2,153 | 2,250 | 2,195 | 2,109 | 2,488 | 2,140 | Upgrade
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| Property, Plant & Equipment | 336.96 | 285.69 | 430.86 | 418.68 | 443.94 | 474.91 | Upgrade
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| Long-Term Investments | 2.58 | 2.27 | 2.25 | 2.5 | 2.56 | 2.6 | Upgrade
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| Goodwill | 55.51 | 55.51 | 55.51 | 66.18 | 72.83 | 97.96 | Upgrade
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| Other Intangible Assets | 0.48 | 0.48 | 0.48 | 0.51 | 0.57 | 0.92 | Upgrade
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| Long-Term Accounts Receivable | 1.9 | 3.5 | 6.02 | 3.07 | 2.76 | 3.98 | Upgrade
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| Long-Term Deferred Tax Assets | 97.61 | 95.67 | 88.87 | 75.61 | 58.57 | 48.51 | Upgrade
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| Other Long-Term Assets | 1,755 | 1,654 | 1,491 | 1,490 | 1,326 | 1,357 | Upgrade
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| Total Assets | 4,403 | 4,347 | 4,270 | 4,165 | 4,395 | 4,126 | Upgrade
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| Accounts Payable | 870.81 | 491.26 | 481.45 | 415.2 | 507.8 | 452.64 | Upgrade
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| Accrued Expenses | - | 184.96 | 279.03 | 249 | 327.69 | 313.31 | Upgrade
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| Short-Term Debt | 1.67 | 2.94 | 73.01 | 77.75 | 75.84 | 79.91 | Upgrade
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| Current Portion of Long-Term Debt | 305.18 | 362.99 | 469.49 | 552.83 | 582.74 | 564.5 | Upgrade
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| Current Portion of Leases | 11.28 | 12.67 | 14.22 | 14.69 | 14.06 | 13.47 | Upgrade
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| Current Income Taxes Payable | 18.88 | 21.07 | 16.51 | 21.6 | 17.17 | 27.89 | Upgrade
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| Current Unearned Revenue | 15.72 | 24.73 | 5.32 | 34.03 | 17.43 | 31.1 | Upgrade
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| Other Current Liabilities | - | 265.44 | 359.73 | 227.71 | 187.94 | 139.32 | Upgrade
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| Total Current Liabilities | 1,224 | 1,366 | 1,699 | 1,593 | 1,731 | 1,622 | Upgrade
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| Long-Term Debt | 884.58 | 566.31 | 195.84 | 260.54 | 389.81 | 431.43 | Upgrade
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| Long-Term Leases | 6.76 | 12.81 | 15.67 | 11.42 | 18.81 | 24.47 | Upgrade
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| Pension & Post-Retirement Benefits | 27.06 | 21.71 | 12.63 | 5.69 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.78 | 5.74 | 34.94 | 35.96 | 39.52 | 38.5 | Upgrade
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| Other Long-Term Liabilities | 257.19 | 282.17 | 467.14 | 504.09 | 508.99 | 474.1 | Upgrade
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| Total Liabilities | 2,405 | 2,255 | 2,425 | 2,411 | 2,688 | 2,591 | Upgrade
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| Common Stock | 830.38 | 819.38 | 819.38 | 819.38 | 819.38 | 819.38 | Upgrade
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| Retained Earnings | 937.49 | 895.98 | 754.73 | 672.93 | 590.47 | 532.3 | Upgrade
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| Treasury Stock | -17 | -15.22 | -11.92 | -6.66 | -3.19 | -2.69 | Upgrade
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| Comprehensive Income & Other | -82.64 | 49.03 | 12.92 | 12.58 | 20.7 | -30.91 | Upgrade
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| Total Common Equity | 1,668 | 1,749 | 1,575 | 1,498 | 1,427 | 1,318 | Upgrade
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| Minority Interest | 237.22 | 239.58 | 166.81 | 153.08 | 176.55 | 113.81 | Upgrade
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| Shareholders' Equity | 1,998 | 2,092 | 1,845 | 1,755 | 1,707 | 1,535 | Upgrade
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| Total Liabilities & Equity | 4,403 | 4,347 | 4,270 | 4,165 | 4,395 | 4,126 | Upgrade
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| Total Debt | 1,209 | 957.72 | 768.22 | 917.24 | 1,081 | 1,114 | Upgrade
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| Net Cash (Debt) | -908.18 | -627.23 | -611.67 | -812.1 | -966.64 | -985.85 | Upgrade
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| Net Cash Per Share | -0.59 | -0.41 | -0.40 | -0.52 | -0.62 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 1,722 | 1,543 | 1,540 | 1,545 | 1,560 | 1,562 | Upgrade
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| Total Common Shares Outstanding | 1,722 | 1,546 | 1,540 | 1,552 | 1,561 | 1,562 | Upgrade
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| Working Capital | 929.31 | 884.24 | 496.43 | 516.34 | 757.39 | 518.1 | Upgrade
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| Book Value Per Share | 0.91 | 1.13 | 1.02 | 0.82 | 0.77 | 0.76 | Upgrade
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| Tangible Book Value | 1,612 | 1,693 | 1,519 | 1,432 | 1,354 | 1,219 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 1.10 | 0.99 | 0.78 | 0.72 | 0.70 | Upgrade
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| Land | - | 0.72 | 0.72 | 0.72 | 1.13 | - | Upgrade
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| Machinery | - | 179.81 | 115.09 | 94.59 | 86.61 | 68.25 | Upgrade
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| Construction In Progress | - | 11.4 | 25.18 | 24.9 | 20.82 | 122.83 | Upgrade
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| Order Backlog | - | 11,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.