5UA — Luminor Financial Holdings Balance Sheet
0.000.00%
- SG$8.37m
- -SG$5.68m
- MYR49.59m
Annual balance sheet for Luminor Financial Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.9 | 67.4 | 80.9 | 103 | 92.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43 | 51.9 | 97.2 | 154 | 175 |
| Total Inventory | |||||
| Total Current Assets | 107 | 135 | 193 | 271 | 280 |
| Net Property, Plant And Equipment | 1.29 | 4.13 | 4.79 | 3.1 | 4.64 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 111 | 148 | 215 | 285 | 292 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.9 | 74.6 | 138 | 223 | 241 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39.6 | 82.5 | 146 | 230 | 248 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.6 | 65.1 | 69.2 | 54.9 | 44.8 |
| Total Liabilities & Shareholders' Equity | 111 | 148 | 215 | 285 | 292 |
| Total Common Shares Outstanding |