LBS Bina Group Berhad (KLSE:LBS)
Malaysia
· Delayed Price · Currency is MYR 0.455
0.00 (0.00%)
At close: Mar 9, 2026
LBS Bina Group 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 | 231.87 | 220.33 | 156.38 | 104.97 | 112.62 | Upgrade
|
| Short-Term Investments | 104.08 | 110.15 | 0.18 | 0.17 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 2 | Upgrade
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| Cash & Short-Term Investments | 335.95 | 330.48 | 156.55 | 105.14 | 114.62 | Upgrade
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| Cash Growth | 1.65% | 111.10% | 48.90% | -8.27% | -10.40% | Upgrade
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| Accounts Receivable | 931.73 | 658.26 | 707.17 | 996.78 | 1,004 | Upgrade
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| Other Receivables | 35.22 | 67.24 | 56.73 | 53.91 | 27.5 | Upgrade
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| Receivables | 966.95 | 725.5 | 763.9 | 1,051 | 1,032 | Upgrade
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| Inventory | 558.19 | 699.22 | 562.43 | 541.13 | 981.8 | Upgrade
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| Prepaid Expenses | - | 160.32 | 108.6 | 64.58 | 92.59 | Upgrade
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| Restricted Cash | 267.76 | 218.36 | 478.13 | 235.39 | 147.83 | Upgrade
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| Other Current Assets | 117.28 | 116.43 | 125.58 | 112.23 | 119.61 | Upgrade
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| Total Current Assets | 2,246 | 2,250 | 2,195 | 2,109 | 2,488 | Upgrade
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| Property, Plant & Equipment | 343.37 | 285.69 | 430.86 | 418.68 | 443.94 | Upgrade
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| Long-Term Investments | 2.58 | 2.27 | 2.25 | 2.5 | 2.56 | Upgrade
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| Goodwill | 43.07 | 55.51 | 55.51 | 66.18 | 72.83 | Upgrade
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| Other Intangible Assets | 0.48 | 0.48 | 0.48 | 0.51 | 0.57 | Upgrade
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| Long-Term Accounts Receivable | 1.95 | 3.5 | 6.02 | 3.07 | 2.76 | Upgrade
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| Long-Term Deferred Tax Assets | 95.93 | 95.67 | 88.87 | 75.61 | 58.57 | Upgrade
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| Other Long-Term Assets | 1,702 | 1,654 | 1,491 | 1,490 | 1,326 | Upgrade
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| Total Assets | 4,435 | 4,347 | 4,270 | 4,165 | 4,395 | Upgrade
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| Accounts Payable | 791.83 | 491.26 | 481.45 | 415.2 | 507.8 | Upgrade
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| Accrued Expenses | - | 184.96 | 279.03 | 249 | 327.69 | Upgrade
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| Short-Term Debt | - | 2.94 | 73.01 | 77.75 | 75.84 | Upgrade
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| Current Portion of Long-Term Debt | 324.23 | 362.99 | 469.49 | 552.83 | 582.74 | Upgrade
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| Current Portion of Leases | 9.7 | 12.67 | 14.22 | 14.69 | 14.06 | Upgrade
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| Current Income Taxes Payable | 22.19 | 21.07 | 16.51 | 21.6 | 17.17 | Upgrade
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| Current Unearned Revenue | 34.21 | 24.73 | 5.32 | 34.03 | 17.43 | Upgrade
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| Other Current Liabilities | - | 265.44 | 359.73 | 227.71 | 187.94 | Upgrade
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| Total Current Liabilities | 1,182 | 1,366 | 1,699 | 1,593 | 1,731 | Upgrade
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| Long-Term Debt | 930.32 | 566.31 | 195.84 | 260.54 | 389.81 | Upgrade
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| Long-Term Leases | 5.46 | 12.81 | 15.67 | 11.42 | 18.81 | Upgrade
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| Pension & Post-Retirement Benefits | 38.53 | 21.71 | 12.63 | 5.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.64 | 5.74 | 34.94 | 35.96 | 39.52 | Upgrade
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| Other Long-Term Liabilities | 248.31 | 282.17 | 467.14 | 504.09 | 508.99 | Upgrade
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| Total Liabilities | 2,410 | 2,255 | 2,425 | 2,411 | 2,688 | Upgrade
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| Common Stock | 830.38 | 819.38 | 819.38 | 819.38 | 819.38 | Upgrade
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| Retained Earnings | 965.18 | 895.98 | 754.73 | 672.93 | 590.47 | Upgrade
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| Treasury Stock | -19.48 | -15.22 | -11.92 | -6.66 | -3.19 | Upgrade
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| Comprehensive Income & Other | -83.78 | 49.03 | 12.92 | 12.58 | 20.7 | Upgrade
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| Total Common Equity | 1,692 | 1,749 | 1,575 | 1,498 | 1,427 | Upgrade
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| Minority Interest | 240.11 | 239.58 | 166.81 | 153.08 | 176.55 | Upgrade
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| Shareholders' Equity | 2,025 | 2,092 | 1,845 | 1,755 | 1,707 | Upgrade
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| Total Liabilities & Equity | 4,435 | 4,347 | 4,270 | 4,165 | 4,395 | Upgrade
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| Total Debt | 1,270 | 957.72 | 768.22 | 917.24 | 1,081 | Upgrade
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| Net Cash (Debt) | -933.76 | -627.23 | -611.67 | -812.1 | -966.64 | Upgrade
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| Net Cash Per Share | -0.61 | -0.41 | -0.40 | -0.52 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 1,545 | 1,543 | 1,540 | 1,545 | 1,560 | Upgrade
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| Total Common Shares Outstanding | 1,545 | 1,546 | 1,540 | 1,552 | 1,561 | Upgrade
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| Working Capital | 1,064 | 884.24 | 496.43 | 516.34 | 757.39 | Upgrade
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| Book Value Per Share | 1.04 | 1.13 | 1.02 | 0.82 | 0.77 | Upgrade
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| Tangible Book Value | 1,649 | 1,693 | 1,519 | 1,432 | 1,354 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.10 | 0.99 | 0.78 | 0.72 | 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 | Upgrade
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| Construction In Progress | - | 11.4 | 25.18 | 24.9 | 20.82 | Upgrade
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| Order Backlog | 1,270 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.