LGMS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	51.83	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	51.83	74.02	67.94	74.51	73.07	23.58
Cash Growth	-25.27%	8.95%	-8.82%	1.97%	209.85%	30.15%
Accounts Receivable	12.61	10.25	10.39	7.93	6.71	5.3
Other Receivables	0.65	0.45	0.7	0.74	0.19	0.47
Receivables	13.25	10.7	11.09	8.67	6.9	5.77
Inventory	1.25	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	66.33	88.4	82.17	86.42	81.83	30.79
Property, Plant & Equipment	19.09	19.24	17.2	2.59	3.4	2.81
Long-Term Investments	27.98	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	0.78	0.78	0.79	0.8	0.82	0.83
Total Assets	115.33	114.81	106.37	95.67	91.28	34.5
Accounts Payable	4.88	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	0.39	0.39	0.25	0.39	0.92	0.73
Current Income Taxes Payable	-	-	-	0.01	0.02	0.01
Current Unearned Revenue	5.91	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	11.18	12.02	11.35	8.57	6.73	4.81
Long-Term Debt	-	-	-	-	-	0.56
Long-Term Leases	0.34	0.43	0.55	0.35	0.88	0.92
Long-Term Unearned Revenue	0.06	0.06	0.11	0.17	0.09	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	16.3	12.51	12.01	9.09	7.71	6.43
Common Stock	66.25	66.25	66.25	66.25	66.25	22.3
Retained Earnings	53.43	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	99.03	102.3	94.36	86.58	83.57	28.07
Shareholders' Equity	99.03	102.3	94.36	86.58	83.57	28.07
Total Liabilities & Equity	115.33	114.81	106.37	95.67	91.28	34.5
Total Debt	0.73	0.82	0.8	0.74	1.8	2.24
Net Cash (Debt)	51.1	73.2	67.14	73.77	71.27	21.34
Net Cash Growth	-25.52%	9.03%	-8.98%	3.50%	233.92%	41.88%
Net Cash Per Share	0.11	0.16	0.15	0.16	0.17	0.06
Filing Date Shares Outstanding	457.92	456	456	456	456	456
Total Common Shares Outstanding	457.92	456	456	456	456	364.61
Working Capital	55.16	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	99.03	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	-	-	-