LGMS Berhad (KLSE:LGMS)

LGMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.13	9.71	66.33	16.68	12.35
Short-Term Investments	59.81	63.79	2.64	2.54	2.66
Trading Asset Securities	-	1.01	4.1	4.36	3.12
Cash & Short-Term Investments	67.94	74.51	73.07	23.58	18.12
Cash Growth	-8.82%	1.97%	209.85%	30.15%	36.81%
Accounts Receivable	13.55	7.93	6.71	5.3	3.07
Other Receivables	0.55	0.74	0.19	0.47	0.72
Receivables	14.11	8.67	6.9	5.77	3.79
Prepaid Expenses	-	2.53	1.51	1.07	0.33
Other Current Assets	0.12	0.72	0.34	0.37	0.22
Total Current Assets	82.17	86.42	81.83	30.79	22.46
Property, Plant & Equipment	17.2	2.59	3.4	2.81	3.71
Long-Term Investments	5.01	5.01	4.94	0.07	0.11
Long-Term Deferred Tax Assets	1.2	0.85	0.3	-	-
Other Long-Term Assets	0.79	0.8	0.82	0.83	0.84
Total Assets	106.37	95.67	91.28	34.5	27.12
Accounts Payable	4.96	0.39	0.08	0.57	2.25
Accrued Expenses	-	3.06	3.06	2.14	-
Current Portion of Long-Term Debt	-	-	-	0.03	0.8
Current Portion of Leases	0.25	0.39	0.92	0.73	-
Current Income Taxes Payable	-	0.01	0.02	0.01	0.01
Current Unearned Revenue	6.14	4.48	2.58	1.31	-
Other Current Liabilities	-	0.23	0.08	0.03	-
Total Current Liabilities	11.35	8.57	6.73	4.81	3.07
Long-Term Debt	-	-	-	0.56	2.27
Long-Term Leases	0.55	0.35	0.88	0.92	-
Long-Term Unearned Revenue	0.11	0.17	0.09	0.13	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.07
Total Liabilities	12.01	9.09	7.71	6.43	5.41
Common Stock	66.25	66.25	66.25	22.3	1.65
Retained Earnings	48.76	40.98	37.97	26.42	19.89
Comprehensive Income & Other	-20.65	-20.65	-20.65	-20.65	-
Total Common Equity	94.36	86.58	83.57	28.07	21.54
Minority Interest	-	-	-	-	0.17
Shareholders' Equity	94.36	86.58	83.57	28.07	21.71
Total Liabilities & Equity	106.37	95.67	91.28	34.5	27.12
Total Debt	0.8	0.74	1.8	2.24	3.08
Net Cash (Debt)	67.14	73.77	71.27	21.34	15.04
Net Cash Growth	-8.98%	3.50%	233.92%	41.88%	61.36%
Net Cash Per Share	0.15	0.16	0.17	0.06	0.03
Filing Date Shares Outstanding	456	456	456	456	456
Total Common Shares Outstanding	456	456	456	364.61	456
Working Capital	70.82	77.85	75.1	25.98	19.39
Book Value Per Share	0.21	0.19	0.18	0.08	0.05
Tangible Book Value	94.36	86.58	83.57	28.07	21.54
Tangible Book Value Per Share	0.21	0.19	0.18	0.08	0.05
Machinery	-	4.6	4.99	3.34	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.