LPI Capital Bhd (8621.KL)
MYR 12.72
(0.47%)
MYR 12.72
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.84 Billion | 4.89 Billion | 4.51 Billion | 4.04 Billion |
| Total Current Assets | 1.16 Billion | 1.51 Billion | 1 Billion | 1.05 Billion | 183.79 Million |
| Cash And Short Term Investments | 1.16 Billion | 1.51 Billion | 1 Billion | 1.05 Billion | 183.79 Million |
| Cash and Cash Equivalents | 221.47 Million | 561.25 Million | 86.64 Million | 149.54 Million | 183.79 Million |
| Short Term Investments | 945.06 Million | 951.67 Million | 916.42 Million | 907.61 Million | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -1.16 Billion | - | - | - | - |
| Total Non-Current Assets | 2.35 Billion | 2.29 Billion | 2.19 Billion | 1.92 Billion | 3.86 Billion |
| Net PPE | 44.04 Million | 50.1 Million | 52.53 Million | 48.65 Million | 53.76 Million |
| Good Will And Intangible Assets | 3.54 Million | 5.44 Million | 8.4 Million | 8.95 Million | 54.39 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.54 Million | 5.44 Million | 8.4 Million | 8.95 Million | 54.39 Million |
| Long-Term Investments | 2.3 Billion | 2.24 Billion | 2.12 Billion | 1.86 Billion | - |
| Tax Assets | - | - | 7.06 Million | - | - |
| Other Non Current Assets | -2.35 Billion | -2.29 Billion | -2.19 Billion | -1.92 Billion | 3.75 Billion |
| Other Assets | 1.04 Billion | 1.04 Billion | 1.7 Billion | 1.53 Billion | - |
| Total Liabilities | 2.28 Billion | 2.64 Billion | 2.75 Billion | 2.44 Billion | 93.28 Million |
| Total Current Liabilities | 6.78 Million | 108.95 Million | 127.35 Million | 106.55 Million | 93.28 Million |
| Account Payables | - | 102.11 Million | 120.63 Million | 100.45 Million | 93.28 Million |
| Tax Payables | 12.12 Million | 19.89 Million | 24.88 Million | 24.88 Million | - |
| Short Term Debt | 6.78 Million | 6.84 Million | 6.72 Million | 6.09 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -6.78 Million | -108.95 Million | -127.35 Million | -106.55 Million | -93.28 Million |
| Total Non Current Liabilities | 58.64 Million | 47.12 Million | 42.9 Million | 41.37 Million | - |
| Long-Term Debt | 33.52 Million | 38.54 Million | 42.9 Million | 37.47 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -58.64 Million | -47.12 Million | -42.9 Million | -41.37 Million | - |
| Other Liabilities | 2.22 Billion | 2.48 Billion | 2.58 Billion | 2.29 Billion | - |
| Total Equity | 2.28 Billion | 2.2 Billion | 2.14 Billion | 2.07 Billion | 1.97 Billion |
| Stock Holders Equity | 2.28 Billion | 2.2 Billion | 2.14 Billion | 2.07 Billion | 1.97 Billion |
| Common Stock | 398.38 Million | 398.38 Million | 398.38 Million | 398.38 Million | 398.38 Million |
| Retained Earnings | 1.05 Billion | 957.68 Million | 959.94 Million | 906.09 Million | 852.21 Million |
| Accumulated other comprehensive income | 831.65 Million | 827.44 Million | 782.69 Million | 770.99 Million | 721.3 Million |
| Common Stock Equity | 2.28 Billion | 2.2 Billion | 2.14 Billion | 2.07 Billion | 1.97 Billion |
| Capital Lease Obligation | 40.3 Million | 45.38 Million | 49.63 Million | 43.57 Million | - |
| Total Investments | 3.25 Billion | 3.19 Billion | 3.03 Billion | 2.77 Billion | - |
| Total Debt | 40.3 Million | 45.38 Million | 49.63 Million | 43.57 Million | - |
| Net Debt | -181.16 Million | -515.87 Million | -37.01 Million | -105.97 Million | -183.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.68 Billion | 4.58 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion |
| Total Current Assets | - | 1.06 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.06 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 190.35 Million | 157.68 Million | 247.58 Million | 221.47 Million | 221.47 Million | 368.14 Million |
| Short Term Investments | 1.03 Billion | 905.67 Million | 929.64 Million | 945.06 Million | 945.06 Million | 894.39 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.22 Billion | -1.06 Billion | - | - | - | - |
| Total Non-Current Assets | - | 3.45 Billion | 3.35 Billion | 2.35 Billion | 2.35 Billion | 3.05 Billion |
| Net PPE | 41.09 Million | 43.34 Million | 42.78 Million | 44.04 Million | 44.04 Million | 44.21 Million |
| Good Will And Intangible Assets | 2.57 Million | 2.97 Million | 3.27 Million | 3.54 Million | 3.54 Million | 3.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.57 Million | 2.97 Million | 3.27 Million | 3.54 Million | 3.54 Million | 3.9 Million |
| Long-Term Investments | 3.47 Billion | 3.41 Billion | 3.31 Billion | 2.3 Billion | 2.3 Billion | 3.01 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3.51 Billion | -3.45 Billion | -3.35 Billion | -2.35 Billion | -2.35 Billion | -3.05 Billion |
| Other Assets | 4.76 Billion | 161.14 Million | 48.55 Million | 1.04 Billion | 1.04 Billion | 245.14 Million |
| Total Liabilities | 2.41 Billion | 74.68 Million | 71.03 Million | 2.28 Billion | 2.28 Billion | 67.92 Million |
| Total Current Liabilities | -77.37 Million | -54.86 Million | - | 6.78 Million | 6.78 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 36.14 Million | 25.88 Million | 19.37 Million | 12.12 Million | 12.12 Million | 145 Thousand |
| Short Term Debt | - | - | - | 6.78 Million | 6.78 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -77.37 Million | -54.86 Million | - | -6.78 Million | -6.78 Million | - |
| Total Non Current Liabilities | -37.57 Million | 74.68 Million | 71.03 Million | 58.64 Million | 58.64 Million | 67.92 Million |
| Long-Term Debt | - | 39.12 Million | 38.48 Million | 33.52 Million | 33.52 Million | 41.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.42 Million | -74.68 Million | -71.03 Million | -58.64 Million | -58.64 Million | -67.92 Million |
| Other Liabilities | 2.52 Billion | 54.86 Million | - | 2.22 Billion | 2.22 Billion | - |
| Total Equity | 2.35 Billion | 2.24 Billion | 2.21 Billion | 2.28 Billion | 2.28 Billion | 2.15 Billion |
| Stock Holders Equity | 2.35 Billion | 2.24 Billion | 2.21 Billion | 2.28 Billion | 2.28 Billion | 2.15 Billion |
| Common Stock | 398.38 Million | 398.38 Million | 398.38 Million | 398.38 Million | 398.38 Million | 398.38 Million |
| Retained Earnings | 1.07 Billion | 1.07 Billion | 995.41 Million | 1.05 Billion | 1.05 Billion | 974.89 Million |
| Accumulated other comprehensive income | - | 772.68 Million | 817.31 Million | 831.65 Million | 831.65 Million | 779.55 Million |
| Common Stock Equity | 2.35 Billion | 2.24 Billion | 2.21 Billion | 2.28 Billion | 2.28 Billion | 2.15 Billion |
| Capital Lease Obligation | 37.57 Million | 39.12 Million | 38.48 Million | 40.3 Million | 40.3 Million | 41.44 Million |
| Total Investments | 4.5 Billion | 4.31 Billion | 4.24 Billion | 3.25 Billion | 3.25 Billion | 3.9 Billion |
| Total Debt | - | 39.12 Million | 38.48 Million | 40.3 Million | 40.3 Million | 41.44 Million |
| Net Debt | -190.35 Million | -118.56 Million | -209.09 Million | -181.16 Million | -181.16 Million | -326.69 Million |
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