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LB Aluminium Bhd
KLSE:LBALUM

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LB Aluminium Bhd
KLSE:LBALUM
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Price: 0.5 MYR -0.99% Market Closed
Market Cap: 217.4m MYR
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Balance Sheet

Balance Sheet Decomposition
LB Aluminium Bhd

Current Assets 794.6m
Cash & Short-Term Investments 92.6m
Receivables 342.5m
Other Current Assets 359.5m
Non-Current Assets 221.1m
Long-Term Investments 8.4m
PP&E 211.7m
Intangibles 757k
Other Non-Current Assets 228k
Current Liabilities 474.5m
Accounts Payable 207m
Short-Term Debt 185.7m
Other Current Liabilities 81.7m
Non-Current Liabilities 125.9m
Long-Term Debt 97.6m
Other Non-Current Liabilities 28.4m

Balance Sheet
LB Aluminium Bhd

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Balance Sheet
Currency: MYR
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
8
10
7
37
17
35
0
0
0
41
Cash
8
10
7
37
17
35
0
0
0
41
Short-Term Investments
17
30
38
0
14
13
28
28
48
49
Total Receivables
104
101
109
132
144
136
164
172
135
264
Accounts Receivables
99
101
109
131
141
135
164
172
134
263
Other Receivables
5
0
0
1
3
1
0
0
1
0
Inventory
91
74
96
110
105
154
187
389
352
322
Other Current Assets
2
3
11
0
0
0
25
0
0
0
Total Current Assets
222
219
261
279
281
338
440
620
583
688
PP&E Net
233
228
226
223
195
205
199
194
188
211
PP&E Gross
233
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
157
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
2
2
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
2
1
34
39
26
31
5
8
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
2
2
1
1
1
Total Assets
456
N/A
449
-2%
488
+9%
503
+3%
510
+1%
585
+15%
668
+14%
846
+27%
776
-8%
908
+17%
Liabilities
Accounts Payable
28
31
73
62
60
98
109
181
129
381
Accrued Liabilities
8
0
0
0
0
0
0
0
0
0
Short-Term Debt
78
67
82
115
130
132
146
222
121
147
Current Portion of Long-Term Debt
15
5
5
5
5
1
5
10
3
3
Other Current Liabilities
20
5
2
0
0
1
4
4
3
3
Total Current Liabilities
149
137
162
182
196
232
265
417
256
380
Long-Term Debt
18
15
10
5
0
38
51
46
113
96
Deferred Income Tax
22
16
22
22
20
21
20
21
18
17
Minority Interest
0
0
0
0
1
1
1
1
3
5
Total Liabilities
189
N/A
168
-11%
194
+15%
209
+8%
216
+3%
291
+35%
336
+15%
483
+44%
385
-20%
498
+29%
Equity
Common Stock
124
124
126
126
126
126
126
126
126
126
Retained Earnings
140
156
169
168
168
168
206
237
266
285
Additional Paid In Capital
2
0
0
0
0
0
0
0
0
0
Other Equity
2
0
0
0
0
0
0
0
0
6
Total Equity
268
N/A
281
+5%
295
+5%
294
0%
293
0%
293
+0%
332
+13%
363
+9%
391
+8%
411
+5%
Total Liabilities & Equity
456
N/A
449
-2%
488
+9%
503
+3%
510
+1%
585
+15%
668
+14%
846
+27%
776
-8%
908
+17%
Shares Outstanding
Common Shares Outstanding
248
435
435
435
435
435
435
435
435
435