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LB Aluminium Berhad (9326.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5400-0.0050 (-0.92%)
At close: 04:55PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,730
30,298
36,470
35,011
Other short-term investments
47,514
28,271
27,791
13,327
Total cash
95,244
58,569
64,261
48,338
Net receivables
112,836
143,507
115,064
88,189
Inventory
352,363
389,223
186,681
153,910
Other current assets
-
-
-1
-1
Total current assets
582,565
620,104
440,009
337,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384,269
378,817
372,823
373,549
Accumulated depreciation
-196,638
-184,856
-173,632
-168,481
Net property, plant and equipment
187,631
193,961
199,191
205,068
Goodwill
757
757
2,490
2,490
Total non-current assets
193,733
225,459
227,831
246,761
Total assets
776,298
845,563
667,840
584,739
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,007
230,020
149,505
131,915
Accounts payable
66,476
99,343
54,084
58,340
Other current liabilities
-
-
7,082
5,095
Total current liabilities
256,454
416,661
264,582
231,993
Non-current liabilities
Long-term debt
94,559
30,160
39,180
35,000
Deferred tax liabilities
17,529
20,844
20,013
20,522
Total non-current liabilities
130,931
66,792
70,739
58,562
Total liabilities
387,385
483,453
335,321
290,555
Stockholders' equity
Common stock
125,771
125,771
125,771
125,771
Retained earnings
260,282
232,404
201,553
163,259
Total stockholders' equity
391,419
362,853
331,838
293,452
Total liabilities and stockholders' equity
776,298
845,563
667,840
584,739