LGMS Berhad (KLSE: LGMS)

LGMS Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.51	9.71	66.33	16.68	12.35	7.56
Short-Term Investments	59.29	63.79	2.64	2.54	2.66	2.65
Trading Asset Securities	-	1.01	4.1	4.36	3.12	3.04
Cash & Short-Term Investments	67.8	74.51	73.07	23.58	18.12	13.24
Cash Growth	-5.79%	1.97%	209.85%	30.15%	36.81%	9.89%
Accounts Receivable	12.51	7.93	6.71	5.3	3.07	5.59
Other Receivables	0.99	0.74	0.19	0.47	0.72	0.42
Receivables	13.5	8.67	6.9	5.77	3.79	6.01
Prepaid Expenses	-	2.53	1.51	1.07	0.33	0.33
Other Current Assets	0.12	0.72	0.34	0.37	0.22	0.22
Total Current Assets	81.42	86.42	81.83	30.79	22.46	19.8
Property, Plant & Equipment	17.05	2.59	3.4	2.81	3.71	5.23
Long-Term Investments	5.01	5.01	4.94	0.07	0.11	-
Long-Term Deferred Tax Assets	0.85	0.85	0.3	-	-	-
Other Long-Term Assets	0.8	0.8	0.82	0.83	0.84	0.86
Total Assets	105.13	95.67	91.28	34.5	27.12	25.88
Accounts Payable	4.06	0.39	0.08	0.57	2.25	2.89
Accrued Expenses	-	3.06	3.06	2.14	-	-
Current Portion of Long-Term Debt	-	-	-	0.03	0.8	0.82
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	7.55	4.48	2.58	1.31	-	-
Other Current Liabilities	-	0.23	0.08	0.03	-	-
Total Current Liabilities	11.85	8.57	6.73	4.81	3.07	3.71
Long-Term Debt	-	-	-	0.56	2.27	3.1
Long-Term Leases	0.62	0.35	0.88	0.92	-	-
Long-Term Unearned Revenue	0.09	0.17	0.09	0.13	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.07	0.08
Total Liabilities	12.56	9.09	7.71	6.43	5.41	6.89
Common Stock	66.25	66.25	66.25	22.3	1.65	1.65
Retained Earnings	46.97	40.98	37.97	26.42	19.89	17.34
Comprehensive Income & Other	-20.65	-20.65	-20.65	-20.65	-	-
Total Common Equity	92.57	86.58	83.57	28.07	21.54	18.99
Minority Interest	-	-	-	-	0.17	-
Shareholders' Equity	92.57	86.58	83.57	28.07	21.71	18.99
Total Liabilities & Equity	105.13	95.67	91.28	34.5	27.12	25.88
Total Debt	0.86	0.74	1.8	2.24	3.08	3.92
Net Cash (Debt)	66.93	73.77	71.27	21.34	15.04	9.32
Net Cash Growth	-5.23%	3.50%	233.92%	41.88%	61.36%	-14.29%
Net Cash Per Share	0.15	0.16	0.17	0.06	0.03	0.02
Filing Date Shares Outstanding	456	456	456	456	456	456
Total Common Shares Outstanding	456	456	456	364.61	456	456
Working Capital	69.56	77.85	75.1	25.98	19.39	16.1
Book Value Per Share	0.20	0.19	0.18	0.08	0.05	0.04
Tangible Book Value	92.57	86.58	83.57	28.07	21.54	18.99
Tangible Book Value Per Share	0.20	0.19	0.18	0.08	0.05	0.04
Machinery	-	4.6	4.99	3.34	1.32	1.86

Source: S&P Capital IQ. Standard template. Financial Sources.