LPI Capital Bhd (KLSE:LPI)
Malaysia
· Delayed Price · Currency is MYR 14.22
-0.23 (-1.60%)
At close: Mar 9, 2026
LPI Capital Bhd 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 |
| Investments in Debt Securities | 233.02 | 125.69 | 98.36 | 105.81 | 64.81 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,096 | 1,051 | 991.39 | 994.06 | 955.87 | Upgrade
|
| Other Investments | 666.25 | 898.67 | 820.57 | 325.18 | 857.1 | Upgrade
|
| Total Investments | 3,505 | 3,564 | 3,163 | 2,595 | 3,043 | Upgrade
|
| Cash & Equivalents | 287.61 | 147.15 | 314.36 | 723.28 | 86.64 | Upgrade
|
| Reinsurance Recoverable | 957.83 | 880.03 | 877.97 | 1,316 | 1,280 | Upgrade
|
| Other Receivables | 150.21 | 149.72 | 157.68 | 158.11 | 301.43 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 45.61 | Upgrade
|
| Property, Plant & Equipment | 37.54 | 38.9 | 44.04 | 50.11 | 52.54 | Upgrade
|
| Other Intangible Assets | 2.37 | 2.69 | 3.54 | 5.44 | 8.4 | Upgrade
|
| Restricted Cash | 3 | 2.67 | 0.65 | 1.63 | 1.26 | Upgrade
|
| Other Current Assets | - | - | - | - | 69.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.06 | Upgrade
|
| Other Long-Term Assets | - | - | 8.18 | - | - | Upgrade
|
| Total Assets | 4,944 | 4,785 | 4,569 | 4,850 | 4,895 | Upgrade
|
| Accrued Expenses | 5.69 | 6.8 | 7.09 | 6.8 | 32.67 | Upgrade
|
| Insurance & Annuity Liabilities | 2,387 | 2,257 | 2,200 | 2,559 | - | Upgrade
|
| Unpaid Claims | - | - | - | - | 1,679 | Upgrade
|
| Unearned Premiums | - | - | - | - | 768.95 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 107.57 | Upgrade
|
| Current Portion of Leases | 6.95 | 7.08 | 6.78 | 6.84 | 6.72 | Upgrade
|
| Current Income Taxes Payable | 17.31 | 23.66 | 12.13 | 19.9 | 24.88 | Upgrade
|
| Long-Term Leases | 28.43 | 28.93 | 33.52 | 38.54 | 42.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.06 | 38.32 | 25.12 | 8.58 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 75.69 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 0.99 | 1.04 | 0.97 | 15.2 | Upgrade
|
| Total Liabilities | 2,486 | 2,363 | 2,286 | 2,641 | 2,754 | Upgrade
|
| Common Stock | 398.38 | 398.38 | 398.38 | 398.38 | 398.38 | Upgrade
|
| Retained Earnings | 1,201 | 1,152 | 1,053 | 982.77 | 959.95 | Upgrade
|
| Comprehensive Income & Other | 858.84 | 872.22 | 831.65 | 827.45 | 782.69 | Upgrade
|
| Shareholders' Equity | 2,458 | 2,422 | 2,284 | 2,209 | 2,141 | Upgrade
|
| Total Liabilities & Equity | 4,944 | 4,785 | 4,569 | 4,850 | 4,895 | Upgrade
|
| Filing Date Shares Outstanding | 398.38 | 398.38 | 398.38 | 398.38 | 398.38 | Upgrade
|
| Total Common Shares Outstanding | 398.38 | 398.38 | 398.38 | 398.38 | 398.38 | Upgrade
|
| Total Debt | 35.38 | 36.01 | 40.3 | 45.38 | 49.63 | Upgrade
|
| Net Cash (Debt) | 252.23 | 111.14 | 274.06 | 677.89 | 37.01 | Upgrade
|
| Net Cash Growth | 126.95% | -59.45% | -59.57% | 1731.55% | -65.07% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.28 | 0.69 | 1.70 | 0.09 | Upgrade
|
| Book Value Per Share | 6.17 | 6.08 | 5.73 | 5.54 | 5.37 | Upgrade
|
| Tangible Book Value | 2,456 | 2,420 | 2,280 | 2,203 | 2,133 | Upgrade
|
| Tangible Book Value Per Share | 6.16 | 6.07 | 5.72 | 5.53 | 5.35 | Upgrade
|
| Machinery | 51.36 | 50.53 | 50.9 | 51.46 | 49.38 | Upgrade
|
| Construction In Progress | - | - | 0.17 | - | 0.09 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.