Luster Industries Bhd (KLSE:LUSTER)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Apr 29, 2026
Luster Industries 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 |
| Cash & Equivalents | 81.66 | 75.77 | 72.21 | 70.35 | 57.99 | Upgrade
|
| Short-Term Investments | 10.03 | - | - | - | 1.31 | Upgrade
|
| Trading Asset Securities | - | 10.39 | 9.97 | 9.43 | - | Upgrade
|
| Cash & Short-Term Investments | 91.69 | 86.17 | 82.18 | 79.78 | 59.3 | Upgrade
|
| Cash Growth | 6.40% | 4.86% | 3.00% | 34.53% | -41.07% | Upgrade
|
| Accounts Receivable | 76 | 56.57 | 30.5 | 48.68 | 95.81 | Upgrade
|
| Other Receivables | 24.52 | 8.11 | 7.85 | 9.53 | 6.15 | Upgrade
|
| Receivables | 100.52 | 64.68 | 38.34 | 58.21 | 101.97 | Upgrade
|
| Inventory | 179.47 | 172.5 | 192.92 | 191.83 | 152.24 | Upgrade
|
| Prepaid Expenses | - | 7.87 | 5.53 | 6.51 | 5.37 | Upgrade
|
| Other Current Assets | 63.18 | 69.82 | 53.47 | 61.73 | 60.6 | Upgrade
|
| Total Current Assets | 434.85 | 401.05 | 372.44 | 398.06 | 379.47 | Upgrade
|
| Property, Plant & Equipment | 90.44 | 129.44 | 130.16 | 128 | 106.54 | Upgrade
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| Long-Term Investments | 14.53 | 28.14 | 29.96 | 27.24 | - | Upgrade
|
| Goodwill | - | - | - | - | 6.45 | Upgrade
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| Long-Term Accounts Receivable | - | 0.25 | 0.2 | 0.66 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.11 | 0.09 | 0.03 | 1.99 | Upgrade
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| Other Long-Term Assets | 10.75 | 7.56 | 7.73 | 2.2 | 12.78 | Upgrade
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| Total Assets | 550.67 | 566.54 | 540.58 | 556.18 | 510 | Upgrade
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| Accounts Payable | 104.63 | 26.34 | 20.25 | 21.47 | 33.72 | Upgrade
|
| Accrued Expenses | - | 7.86 | 2.58 | 3.9 | 9.55 | Upgrade
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| Short-Term Debt | 31.84 | 25.78 | 27.26 | 28.12 | 10.63 | Upgrade
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| Current Portion of Long-Term Debt | 32.83 | 2.89 | 2.14 | 2.25 | 1.03 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.77 | 0.69 | 1.2 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 1.48 | 1.91 | 0.56 | 0.14 | 2.21 | Upgrade
|
| Current Unearned Revenue | 33.77 | 43.44 | 52.18 | 65.66 | 55.13 | Upgrade
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| Other Current Liabilities | 26.98 | 39.17 | 26.8 | 30.78 | 14.32 | Upgrade
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| Total Current Liabilities | 232.11 | 148.17 | 132.47 | 153.52 | 127.58 | Upgrade
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| Long-Term Debt | 2.76 | 37.22 | 33.86 | 36.06 | 8.53 | Upgrade
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| Long-Term Leases | 0.34 | 1.08 | 1.46 | 1.81 | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.43 | 1.72 | 1.94 | 0.82 | 0.63 | Upgrade
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| Other Long-Term Liabilities | 72.27 | 85.92 | 82.54 | 80 | 78.28 | Upgrade
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| Total Liabilities | 308.92 | 274.12 | 252.26 | 272.2 | 215.87 | Upgrade
|
| Common Stock | 262.28 | 262.28 | 312.28 | 312.27 | 299.3 | Upgrade
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| Retained Earnings | 2.07 | 23.55 | -32.57 | -34.68 | -17.77 | Upgrade
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| Treasury Stock | -2.27 | -1.94 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.37 | 4.76 | 6.73 | 3.73 | 8.51 | Upgrade
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| Total Common Equity | 252.7 | 288.65 | 286.43 | 281.32 | 290.04 | Upgrade
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| Minority Interest | -10.95 | 3.78 | 1.89 | 2.66 | 4.08 | Upgrade
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| Shareholders' Equity | 241.75 | 292.43 | 288.32 | 283.97 | 294.13 | Upgrade
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| Total Liabilities & Equity | 550.67 | 566.54 | 540.58 | 556.18 | 510 | Upgrade
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| Total Debt | 68.35 | 67.75 | 65.4 | 69.44 | 22.03 | Upgrade
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| Net Cash (Debt) | 23.34 | 18.42 | 16.77 | 10.34 | 37.28 | Upgrade
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| Net Cash Growth | 26.66% | 9.84% | 62.24% | -72.26% | -57.15% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,023 | 2,993 | 3,023 | 3,023 | 2,903 | Upgrade
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| Total Common Shares Outstanding | 3,023 | 2,993 | 3,023 | 3,023 | 2,893 | Upgrade
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| Working Capital | 202.74 | 252.88 | 239.97 | 244.54 | 251.9 | Upgrade
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| Book Value Per Share | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | Upgrade
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| Tangible Book Value | 252.7 | 288.65 | 286.43 | 281.32 | 283.6 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | Upgrade
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| Land | - | 11.89 | 11.89 | 11.11 | 11.11 | Upgrade
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| Buildings | - | 65.59 | 42.51 | 42.5 | 41.99 | Upgrade
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| Machinery | - | 74.5 | 60.9 | 61.26 | 66.59 | Upgrade
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| Construction In Progress | - | 40.2 | 78.66 | 73.85 | 52.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.