LMS Compliance Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	12.34	17.23	12.31	1.11	0.73	0.6
Short-Term Investments	0.07	0.07	0.07	0.08	0.06	0.12
Trading Asset Securities	7.6	7.08	6.97	7.21	10.05	4.78
Cash & Short-Term Investments	20.01	24.38	19.35	8.4	10.85	5.51
Cash Growth	-9.17%	25.98%	130.42%	-22.57%	96.99%	-
Accounts Receivable	4.15	3.19	3.02	2.52	2.52	2.57
Other Receivables	0.06	0.07	0.03	0.06	0.12	0.02
Receivables	4.21	3.26	3.05	2.58	2.65	2.58
Prepaid Expenses	0.34	0.44	0.22	0.74	0.07	0.15
Total Current Assets	24.55	28.07	22.62	11.72	13.56	8.23
Property, Plant & Equipment	11.14	9.01	8.96	9.27	9.51	8.96
Total Assets	36.22	37.08	31.57	20.98	23.07	17.19
Accounts Payable	0.18	0.15	0.12	0.12	0.23	0.06
Accrued Expenses	1.44	1.67	0.95	1.3	1.18	0.61
Short-Term Debt	-	-	-	0.85	2.21	2.31
Current Portion of Long-Term Debt	0.09	0.09	0.09	1.22	-	-
Current Portion of Leases	0.28	0.25	0.24	0.25	0.28	0.27
Current Income Taxes Payable	0.46	0.18	0.06	0.1	0.24	0.08
Current Unearned Revenue	0.49	0.39	0.44	0.28	0.31	0.12
Other Current Liabilities	0.26	0.21	0.21	0.16	0.08	0.08
Total Current Liabilities	3.2	2.94	2.1	4.27	4.54	3.51
Long-Term Debt	0.92	0.97	1.05	-	-	-
Long-Term Leases	1.57	1.4	1.62	1.86	2.11	2.08
Long-Term Unearned Revenue	0.16	0.19	0.23	0.23	0.27	0.3
Long-Term Deferred Tax Liabilities	0.47	0.41	0.41	0.32	0.3	0.22
Total Liabilities	6.33	5.9	5.42	6.68	7.21	6.11
Common Stock	11.29	11.29	11.29	2.33	2.33	2.25
Retained Earnings	16.42	17.72	12.69	11.97	13.52	8.83
Comprensive Income & Other	2.18	2.17	2.18	0.01	0.01	0.01
Shareholders' Equity	29.89	31.18	26.16	14.31	15.86	11.08
Total Liabilities & Equity	36.22	37.08	31.57	20.98	23.07	17.19
Total Debt	2.87	2.7	3	4.18	4.6	4.65
Net Cash (Debt)	17.14	21.68	16.35	4.22	6.25	0.85
Net Cash Growth	-10.56%	32.59%	287.35%	-32.45%	633.31%	-
Net Cash Per Share	0.20	0.25	0.22	0.06	0.09	0.01
Filing Date Shares Outstanding	87.44	87.44	87.44	71.5	72.56	72.56
Total Common Shares Outstanding	87.44	87.44	87.44	71.5	72.56	72.56
Working Capital	21.35	25.13	20.52	7.45	9.03	4.72
Book Value Per Share	0.34	0.36	0.30	0.20	0.22	0.15
Tangible Book Value	29.89	31.18	26.16	14.31	15.86	11.08
Tangible Book Value Per Share	0.34	0.36	0.30	0.20	0.22	0.15
Land	-	2.98	2.98	2.98	4.39	4.39
Buildings	-	1.42	1.42	1.42	-	-
Machinery	-	5.54	4.63	4.28	3.77	3.36
Construction In Progress	-	0.25	0.01	0.02	0.46	0.12

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