L&P Global Bhd
KLSE:L&PBHD
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
L
|
L&P Global Bhd
KLSE:L&PBHD
|
MY |
|
E
|
Evotec SE
XETRA:EVT
|
DE |
Balance Sheet
Balance Sheet Decomposition
L&P Global Bhd
L&P Global Bhd
Balance Sheet
L&P Global Bhd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6
|
3
|
7
|
40
|
51
|
32
|
|
| Cash |
6
|
3
|
7
|
40
|
51
|
32
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
27
|
|
| Total Receivables |
23
|
31
|
65
|
37
|
30
|
21
|
|
| Accounts Receivables |
22
|
30
|
64
|
37
|
28
|
18
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
3
|
|
| Inventory |
13
|
20
|
19
|
12
|
11
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Current Assets |
41
|
54
|
91
|
90
|
91
|
96
|
|
| PP&E Net |
16
|
20
|
47
|
54
|
53
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
57
N/A
|
74
+29%
|
137
+85%
|
144
+5%
|
143
0%
|
136
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
7
|
8
|
8
|
8
|
7
|
7
|
|
| Short-Term Debt |
7
|
10
|
10
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
4
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
17
|
21
|
23
|
12
|
11
|
9
|
|
| Long-Term Debt |
12
|
13
|
31
|
30
|
27
|
24
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
2
|
1
|
|
| Total Liabilities |
29
N/A
|
34
+17%
|
55
+61%
|
43
-22%
|
39
-9%
|
34
-12%
|
|
| Equity | |||||||
| Common Stock |
7
|
7
|
73
|
73
|
74
|
74
|
|
| Retained Earnings |
21
|
33
|
9
|
27
|
30
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
40
+42%
|
82
+107%
|
101
+23%
|
104
+4%
|
102
-2%
|
|
| Total Liabilities & Equity |
57
N/A
|
74
+29%
|
137
+85%
|
144
+5%
|
143
0%
|
136
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
560
|
560
|
560
|
560
|
561
|
560
|
|