LMS Compliance Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.93	12.26	17.23	12.31	1.11	0.73
Short-Term Investments	0.05	0.07	0.07	0.07	0.08	0.06
Trading Asset Securities	8.27	10.09	7.08	6.97	7.21	10.05
Cash & Short-Term Investments	20.25	22.42	24.38	19.35	8.4	10.85
Cash Growth	1.21%	-8.04%	25.98%	130.42%	-22.57%	96.98%
Accounts Receivable	4.91	4.48	3.19	3.02	2.52	2.52
Other Receivables	0.27	0.05	0.07	0.03	0.06	0.12
Receivables	5.18	4.53	3.26	3.05	2.58	2.65
Prepaid Expenses	0.36	0.48	0.44	0.22	0.74	0.07
Total Current Assets	25.79	27.43	28.07	22.62	11.72	13.56
Property, Plant & Equipment	10.91	10.68	9.01	8.96	9.27	9.51
Long-Term Investments	0.41	0.6	-	-	-	-
Total Assets	37.1	38.72	37.08	31.57	20.98	23.07
Accounts Payable	0.17	0.19	0.15	0.12	0.12	0.23
Accrued Expenses	1.48	1.81	1.67	0.95	1.3	1.18
Short-Term Debt	-	-	-	-	0.85	2.21
Current Portion of Long-Term Debt	0.1	0.09	0.09	0.09	1.22	-
Current Portion of Leases	0.56	0.27	0.25	0.24	0.25	0.28
Current Income Taxes Payable	0.34	0.36	0.18	0.06	0.1	0.24
Current Unearned Revenue	0.5	0.44	0.39	0.44	0.28	0.31
Other Current Liabilities	0.35	0.45	0.21	0.21	0.16	0.08
Total Current Liabilities	3.49	3.6	2.94	2.1	4.27	4.54
Long-Term Debt	0.84	0.88	0.97	1.05	-	-
Long-Term Leases	0.83	1.25	1.4	1.62	1.86	2.11
Long-Term Unearned Revenue	0.15	0.16	0.19	0.23	0.23	0.27
Long-Term Deferred Tax Liabilities	0.51	0.43	0.41	0.41	0.32	0.3
Total Liabilities	5.82	6.32	5.9	5.42	6.68	7.21
Common Stock	11.29	11.29	11.29	11.29	2.33	2.33
Retained Earnings	17.84	18.88	17.72	12.69	11.97	13.52
Comprehensive Income & Other	2.15	2.22	2.17	2.18	0.01	0.01
Shareholders' Equity	31.28	32.39	31.18	26.16	14.31	15.86
Total Liabilities & Equity	37.1	38.72	37.08	31.57	20.98	23.07
Total Debt	2.32	2.5	2.7	3	4.18	4.6
Net Cash (Debt)	17.92	19.93	21.68	16.35	4.22	6.25
Net Cash Growth	4.57%	-8.09%	32.59%	287.35%	-32.45%	633.31%
Net Cash Per Share	0.14	0.16	0.17	0.16	0.04	0.06
Filing Date Shares Outstanding	125.91	125.91	125.91	125.91	102.96	104.49
Total Common Shares Outstanding	125.91	125.91	125.91	125.91	102.96	104.49
Working Capital	22.3	23.84	25.13	20.52	7.45	9.03
Book Value Per Share	0.25	0.26	0.25	0.21	0.14	0.15
Tangible Book Value	31.28	32.39	31.18	26.16	14.31	15.86
Tangible Book Value Per Share	0.25	0.26	0.25	0.21	0.14	0.15
Land	-	2.98	2.98	2.98	2.98	4.39
Buildings	-	1.82	1.42	1.42	1.42	-
Machinery	-	6.52	7.4	4.63	4.28	3.77
Construction In Progress	-	0.01	0.25	0.01	0.02	0.46

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