LGMS Berhad (KLSE:LGMS)

LGMS Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.92	8.13	9.71	66.33	16.68	12.35
Short-Term Investments	60.31	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	69.23	67.94	74.51	73.07	23.58	18.12
Cash Growth	8.57%	-8.82%	1.97%	209.85%	30.15%	36.81%
Accounts Receivable	12.78	10.39	7.93	6.71	5.3	3.07
Other Receivables	1	0.7	0.74	0.19	0.47	0.72
Receivables	13.78	11.09	8.67	6.9	5.77	3.79
Prepaid Expenses	-	2.66	2.53	1.51	1.07	0.33
Other Current Assets	0.12	0.48	0.72	0.34	0.37	0.22
Total Current Assets	83.13	82.17	86.42	81.83	30.79	22.46
Property, Plant & Equipment	18.08	17.2	2.59	3.4	2.81	3.71
Long-Term Investments	5.03	5.01	5.01	4.94	0.07	0.11
Long-Term Deferred Tax Assets	1.2	1.2	0.85	0.3	-	-
Other Long-Term Assets	0.79	0.79	0.8	0.82	0.83	0.84
Total Assets	108.23	106.37	95.67	91.28	34.5	27.12
Accounts Payable	4.27	0.3	0.39	0.08	0.57	2.25
Accrued Expenses	-	4.31	3.06	3.06	2.14	-
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.8
Current Portion of Leases	0.25	0.25	0.39	0.92	0.73	-
Current Income Taxes Payable	-	-	0.01	0.02	0.01	0.01
Current Unearned Revenue	6.83	6.14	4.48	2.58	1.31	-
Other Current Liabilities	-	0.36	0.23	0.08	0.03	-
Total Current Liabilities	11.36	11.35	8.57	6.73	4.81	3.07
Long-Term Debt	-	-	-	-	0.56	2.27
Long-Term Leases	0.49	0.55	0.35	0.88	0.92	-
Long-Term Unearned Revenue	0.08	0.11	0.17	0.09	0.13	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.07
Total Liabilities	11.93	12.01	9.09	7.71	6.43	5.41
Common Stock	66.25	66.25	66.25	66.25	22.3	1.65
Retained Earnings	50.7	48.76	40.98	37.97	26.42	19.89
Comprehensive Income & Other	-20.65	-20.65	-20.65	-20.65	-20.65	-
Total Common Equity	96.3	94.36	86.58	83.57	28.07	21.54
Minority Interest	-	-	-	-	-	0.17
Shareholders' Equity	96.3	94.36	86.58	83.57	28.07	21.71
Total Liabilities & Equity	108.23	106.37	95.67	91.28	34.5	27.12
Total Debt	0.74	0.8	0.74	1.8	2.24	3.08
Net Cash (Debt)	68.49	67.14	73.77	71.27	21.34	15.04
Net Cash Growth	8.93%	-8.98%	3.50%	233.92%	41.88%	61.36%
Net Cash Per Share	0.15	0.15	0.16	0.17	0.06	0.03
Filing Date Shares Outstanding	456	456	456	456	456	456
Total Common Shares Outstanding	456	456	456	456	364.61	456
Working Capital	71.78	70.82	77.85	75.1	25.98	19.39
Book Value Per Share	0.21	0.21	0.19	0.18	0.08	0.05
Tangible Book Value	96.3	94.36	86.58	83.57	28.07	21.54
Tangible Book Value Per Share	0.21	0.21	0.19	0.18	0.08	0.05
Buildings	-	13.47	-	-	-	-
Machinery	-	4.1	4.6	4.99	3.34	1.32
Construction In Progress	-	1.49	-	-	-	-

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