LGMS Berhad (KLSE:LGMS)

LGMS Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.84	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	55.84	74.02	67.94	74.51	73.07	23.58
Cash Growth	-18.73%	8.95%	-8.82%	1.97%	209.85%	30.15%
Accounts Receivable	10.72	10.25	10.39	7.93	6.71	5.3
Other Receivables	1.02	0.45	0.7	0.74	0.19	0.47
Receivables	11.74	10.7	11.09	8.67	6.9	5.77
Inventory	1.24	1.35	-	-	-	-
Prepaid Expenses	-	2.11	2.66	2.53	1.51	1.07
Other Current Assets	-	0.21	0.48	0.72	0.34	0.37
Total Current Assets	68.82	88.4	82.17	86.42	81.83	30.79
Property, Plant & Equipment	18.6	19.24	17.2	2.59	3.4	2.81
Long-Term Investments	28.34	5.24	5.01	5.01	4.94	0.07
Long-Term Deferred Tax Assets	1.15	1.15	1.2	0.85	0.3	-
Other Long-Term Assets	0.77	0.78	0.79	0.8	0.82	0.83
Total Assets	117.68	114.81	106.37	95.67	91.28	34.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.44	0.56	0.3	0.39	0.08	0.57
Accrued Expenses	-	4.69	4.31	3.06	3.06	2.14
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.31	0.39	0.25	0.39	0.92	0.73
Current Income Taxes Payable	-	-	-	0.01	0.02	0.01
Current Unearned Revenue	6.13	5.8	6.14	4.48	2.58	1.31
Other Current Liabilities	-	0.56	0.36	0.23	0.08	0.03
Total Current Liabilities	11.88	12.02	11.35	8.57	6.73	4.81
Long-Term Debt	-	-	-	-	-	0.56
Long-Term Leases	0.26	0.43	0.55	0.35	0.88	0.92
Long-Term Unearned Revenue	0.04	0.06	0.11	0.17	0.09	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	16.9	12.51	12.01	9.09	7.71	6.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.25	66.25	66.25	66.25	66.25	22.3
Retained Earnings	55.18	56.7	48.76	40.98	37.97	26.42
Comprehensive Income & Other	-20.65	-20.65	-20.65	-20.65	-20.65	-20.65
Total Common Equity	100.78	102.3	94.36	86.58	83.57	28.07
Shareholders' Equity	100.78	102.3	94.36	86.58	83.57	28.07
Total Liabilities & Equity	117.68	114.81	106.37	95.67	91.28	34.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.56	0.82	0.8	0.74	1.8	2.24
Net Cash (Debt)	55.28	73.2	67.14	73.77	71.27	21.34
Net Cash Growth	-18.75%	9.03%	-8.98%	3.50%	233.92%	41.88%
Net Cash Per Share	0.12	0.16	0.15	0.16	0.17	0.06
Filing Date Shares Outstanding	456	456	456	456	456	456
Total Common Shares Outstanding	456	456	456	456	456	364.61
Working Capital	56.94	76.38	70.82	77.85	75.1	25.98
Book Value Per Share	0.22	0.22	0.21	0.19	0.18	0.08
Tangible Book Value	100.78	102.3	94.36	86.58	83.57	28.07
Tangible Book Value Per Share	0.22	0.22	0.21	0.19	0.18	0.08
Buildings	-	13.47	13.47	-	-	-
Machinery	-	5.84	4.1	4.6	4.99	3.34
Construction In Progress	-	-	1.49	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error