LGMS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.4	8.13	9.71	66.33	16.68
Short-Term Investments	64.63	59.81	63.79	2.64	2.54
Trading Asset Securities	-	-	1.01	4.1	4.36
Cash & Short-Term Investments	74.02	67.94	74.51	73.07	23.58
Cash Growth	8.95%	-8.82%	1.97%	209.85%	30.15%
Accounts Receivable	12.45	10.39	7.93	6.71	5.3
Other Receivables	0.45	0.7	0.74	0.19	0.47
Receivables	12.9	11.09	8.67	6.9	5.77
Inventory	1.35	-	-	-	-
Prepaid Expenses	-	2.66	2.53	1.51	1.07
Other Current Assets	0.13	0.48	0.72	0.34	0.37
Total Current Assets	88.4	82.17	86.42	81.83	30.79
Property, Plant & Equipment	19.24	17.2	2.59	3.4	2.81
Long-Term Investments	5.24	5.01	5.01	4.94	0.07
Long-Term Deferred Tax Assets	1.15	1.2	0.85	0.3	-
Other Long-Term Assets	0.78	0.79	0.8	0.82	0.83
Total Assets	114.81	106.37	95.67	91.28	34.5
Accounts Payable	5.82	0.3	0.39	0.08	0.57
Accrued Expenses	-	4.31	3.06	3.06	2.14
Current Portion of Long-Term Debt	-	-	-	-	0.03
Current Portion of Leases	0.39	0.25	0.39	0.92	0.73
Current Income Taxes Payable	-	-	0.01	0.02	0.01
Current Unearned Revenue	5.8	6.14	4.48	2.58	1.31
Other Current Liabilities	-	0.36	0.23	0.08	0.03
Total Current Liabilities	12.02	11.35	8.57	6.73	4.81
Long-Term Debt	-	-	-	-	0.56
Long-Term Leases	0.43	0.55	0.35	0.88	0.92
Long-Term Unearned Revenue	0.06	0.11	0.17	0.09	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Total Liabilities	12.51	12.01	9.09	7.71	6.43
Common Stock	66.25	66.25	66.25	66.25	22.3
Retained Earnings	56.7	48.76	40.98	37.97	26.42
Comprehensive Income & Other	-20.65	-20.65	-20.65	-20.65	-20.65
Total Common Equity	102.3	94.36	86.58	83.57	28.07
Shareholders' Equity	102.3	94.36	86.58	83.57	28.07
Total Liabilities & Equity	114.81	106.37	95.67	91.28	34.5
Total Debt	0.82	0.8	0.74	1.8	2.24
Net Cash (Debt)	73.2	67.14	73.77	71.27	21.34
Net Cash Growth	9.03%	-8.98%	3.50%	233.92%	41.88%
Net Cash Per Share	0.16	0.15	0.16	0.17	0.06
Filing Date Shares Outstanding	456	456	456	456	456
Total Common Shares Outstanding	456	456	456	456	364.61
Working Capital	76.38	70.82	77.85	75.1	25.98
Book Value Per Share	0.22	0.21	0.19	0.18	0.08
Tangible Book Value	102.3	94.36	86.58	83.57	28.07
Tangible Book Value Per Share	0.22	0.21	0.19	0.18	0.08
Buildings	-	13.47	-	-	-
Machinery	-	4.1	4.6	4.99	3.34
Construction In Progress	-	1.49	-	-	-

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