Lagenda Properties Berhad (7179.KL)

MYR 1.34

(0.75%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.24 Billion 1.77 Billion 1.44 Billion 1.16 Billion 707.5 Million
Total Current Assets 1.55 Billion 1.5 Billion 1.22 Billion 988.82 Million 8.01 Million
Cash And Short Term Investments 126.8 Million 275.7 Million 188.02 Million 214.27 Million 8.01 Million
Cash and Cash Equivalents 126.8 Million 275.7 Million 188.02 Million 214.27 Million 69.2 Million
Short Term Investments 3.58 Million 6.05 Million 5.2 Million 3.72 Million 8.01 Million
Net Receivables 483.39 Million 523.21 Million 493.74 Million 380.82 Million 251.38 Million
Inventory 700.88 Million 472.04 Million 450.37 Million 361.43 Million 213.24 Million
Other Current Assets 46.93 Million 62.57 Million 48.08 Million 28.57 Million 42.86 Million
Total Non-Current Assets 687.19 Million 270.84 Million 221.41 Million 173.58 Million 128.29 Million
Net PPE 41.93 Million 17.22 Million 11.05 Million 8.94 Million 8.76 Million
Good Will And Intangible Assets 25.57 Million 25.57 Million 25.57 Million 24.5 Million -
Good Will 25.57 Million 25.57 Million 25.57 Million 24.5 Million -
Intangible Assets - - - - -
Long-Term Investments 16.38 Million 545 Thousand 1.03 Million 1.03 Million 1.03 Million
Tax Assets -16.38 Million -545 Thousand -1.03 Million -1.03 Million -
Other Non Current Assets 619.68 Million 228.04 Million 184.78 Million 140.12 Million 118.49 Million
Other Assets - - - - 571.19 Million
Total Liabilities 1.14 Billion 760.37 Million 567.57 Million 536.06 Million 385.89 Million
Total Current Liabilities 1.01 Billion 566.17 Million 401.69 Million 336.67 Million 273.79 Million
Account Payables 553.2 Million 178.81 Million 195.49 Million 182.71 Million 107.35 Million
Tax Payables 5.94 Million 4.27 Million 18.41 Million 25.62 Million -
Short Term Debt 193.18 Million 193.12 Million 42.63 Million 42.83 Million 26.12 Million
Deferred Revenue - - - - -
Other Current Liabilities 269.85 Million 194.23 Million 163.56 Million 111.12 Million 140.31 Million
Total Non Current Liabilities 125.58 Million 194.19 Million 165.88 Million 199.38 Million 112.09 Million
Long-Term Debt 116.44 Million 193.07 Million 162.16 Million 183.34 Million 86.58 Million
Deferred Revenue Non Current - -1.12 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.5 Million 1.12 Million 2.79 Million 13.8 Million 25.51 Million
Other Liabilities - - - - -
Total Equity 1.1 Billion 1.01 Billion 880.62 Million 626.34 Million 321.61 Million
Stock Holders Equity 1.1 Billion 1.01 Billion 880.62 Million 618.53 Million 311.89 Million
Common Stock 333.17 Million 333.17 Million 314.55 Million 220.52 Million 50.5 Million
Retained Earnings 785.5 Million 691.6 Million 567.77 Million 403.88 Million 261.39 Million
Accumulated other comprehensive income 12.88 Million 11.64 Million 9.09 Million - -
Common Stock Equity 1.1 Billion 1.01 Billion 880.62 Million 618.53 Million 311.89 Million
Capital Lease Obligation 7.26 Million 6.89 Million 4.8 Million 3.96 Million 4.28 Million
Total Investments 16.38 Million 545 Thousand 1.03 Million 1.03 Million 8.01 Million
Total Debt 309.62 Million 386.2 Million 204.79 Million 226.18 Million 112.7 Million
Net Debt 182.82 Million 110.49 Million 16.77 Million 11.9 Million 43.5 Million

Balance Sheet Charts