Luminor Financial Holdings Limited (SGX:5UA)
Singapore
· Delayed Price · Currency is SGD 0.0420
+0.0010 (2.44%)
At close: Mar 4, 2026
SGXC:5UA 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 | 88.06 | 98.74 | 80.87 | 67.38 | 40.94 | Upgrade
|
| Short-Term Investments | - | 0.81 | 0.83 | 0.3 | 0.24 | Upgrade
|
| Trading Asset Securities | 4.67 | 4.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 92.72 | 104.23 | 81.7 | 67.68 | 41.18 | Upgrade
|
| Cash Growth | -11.04% | 27.58% | 20.71% | 64.36% | -36.66% | Upgrade
|
| Accounts Receivable | 172.6 | 151.35 | 92.11 | 47.83 | 38.72 | Upgrade
|
| Other Receivables | 2.3 | 0.42 | 1.61 | 0.16 | 1.24 | Upgrade
|
| Receivables | 174.9 | 152.53 | 95.08 | 50.08 | 41.82 | Upgrade
|
| Inventory | 12.48 | 13.74 | 15.33 | 15.61 | 23.41 | Upgrade
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| Prepaid Expenses | - | 0.39 | 0.49 | 0.22 | 0.07 | Upgrade
|
| Other Current Assets | 0.24 | 0.26 | 0.81 | 1.33 | 0.91 | Upgrade
|
| Total Current Assets | 280.34 | 271.14 | 193.4 | 134.93 | 107.39 | Upgrade
|
| Property, Plant & Equipment | 4.64 | 3.1 | 4.79 | 4.13 | 1.29 | Upgrade
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| Long-Term Investments | - | - | 8.51 | 4.79 | 0.02 | Upgrade
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| Goodwill | 1.94 | 1.99 | 2.08 | 0.6 | 0.6 | Upgrade
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| Other Intangible Assets | 4.34 | 7.38 | 5.15 | 0.02 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 0.07 | 0.4 | 0.36 | 0.2 | 0.61 | Upgrade
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| Other Long-Term Assets | 1.18 | 0.65 | 0.97 | 2.95 | 1.17 | Upgrade
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| Total Assets | 292.5 | 284.66 | 215.26 | 147.63 | 111.13 | Upgrade
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| Accounts Payable | 93.65 | 0.03 | 0.03 | 0 | - | Upgrade
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| Accrued Expenses | - | 5.66 | 4.68 | 2.94 | 2.61 | Upgrade
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| Short-Term Debt | 43.08 | 88.25 | 88.27 | 44.85 | 8.35 | Upgrade
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| Current Portion of Long-Term Debt | 80.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.11 | 1.17 | 1.18 | 1.05 | 0.4 | Upgrade
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| Current Income Taxes Payable | 21.31 | 21.99 | 23.04 | 22.71 | 22.26 | Upgrade
|
| Current Unearned Revenue | 1.73 | 1.59 | 1 | 0.62 | 0.38 | Upgrade
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| Other Current Liabilities | - | 11.42 | 10.56 | 2.44 | 1.87 | Upgrade
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| Total Current Liabilities | 240.99 | 130.11 | 128.75 | 74.61 | 35.87 | Upgrade
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| Long-Term Debt | - | 92.95 | 8.8 | - | - | Upgrade
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| Long-Term Leases | 4.36 | 1.96 | 3.39 | 4.2 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.14 | 2.63 | 2.79 | 2.67 | 1.92 | Upgrade
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| Other Long-Term Liabilities | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | Upgrade
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| Total Liabilities | 246.82 | 227.96 | 144.06 | 81.8 | 38.09 | Upgrade
|
| Common Stock | 20.63 | 20.63 | 20.63 | 18.35 | 12.07 | Upgrade
|
| Retained Earnings | 9.4 | 23.16 | 34.37 | 34.07 | 26.45 | Upgrade
|
| Comprehensive Income & Other | 14.77 | 11.13 | 14.22 | 12.67 | 33.05 | Upgrade
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| Total Common Equity | 44.8 | 54.92 | 69.22 | 65.09 | 71.57 | Upgrade
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| Minority Interest | 0.88 | 1.78 | 1.99 | 0.73 | 1.47 | Upgrade
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| Shareholders' Equity | 45.68 | 56.7 | 71.2 | 65.82 | 73.04 | Upgrade
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| Total Liabilities & Equity | 292.5 | 284.66 | 215.26 | 147.63 | 111.13 | Upgrade
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| Total Debt | 128.67 | 184.32 | 101.64 | 50.1 | 8.74 | Upgrade
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| Net Cash (Debt) | -35.95 | -80.09 | -19.94 | 17.58 | 32.44 | Upgrade
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| Net Cash Growth | - | - | - | -45.79% | -47.52% | Upgrade
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| Net Cash Per Share | -0.21 | -0.48 | -0.12 | 0.12 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 167.76 | 167.44 | 167.44 | 167.44 | 144.73 | Upgrade
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| Total Common Shares Outstanding | 167.76 | 167.44 | 167.44 | 159.54 | 144.73 | Upgrade
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| Working Capital | 39.35 | 141.03 | 64.65 | 60.33 | 71.52 | Upgrade
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| Book Value Per Share | 0.27 | 0.33 | 0.41 | 0.41 | 0.49 | Upgrade
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| Tangible Book Value | 38.53 | 45.56 | 61.99 | 64.47 | 70.93 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.27 | 0.37 | 0.40 | 0.49 | Upgrade
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| Buildings | - | 4.54 | 4.72 | - | - | Upgrade
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| Machinery | - | 2.53 | 2.5 | 2.27 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.