LMS Compliance Ltd. (SGX: LMS)
0.325
-0.020 (-5.80%)
At close: Sep 11, 2024
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.