LMS Compliance Ltd. (SGX: LMS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.365
+0.015 (4.29%)
At close: Nov 5, 2024

LMS Compliance Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
12.3417.2312.311.110.730.6
Short-Term Investments
0.070.070.070.080.060.12
Trading Asset Securities
7.67.086.977.2110.054.78
Cash & Short-Term Investments
20.0124.3819.358.410.855.51
Cash Growth
-9.17%25.98%130.42%-22.57%96.99%-
Accounts Receivable
4.153.193.022.522.522.57
Other Receivables
0.060.070.030.060.120.02
Receivables
4.213.263.052.582.652.58
Prepaid Expenses
0.340.440.220.740.070.15
Total Current Assets
24.5528.0722.6211.7213.568.23
Property, Plant & Equipment
11.149.018.969.279.518.96
Total Assets
36.2237.0831.5720.9823.0717.19
Accounts Payable
0.180.150.120.120.230.06
Accrued Expenses
1.441.670.951.31.180.61
Short-Term Debt
---0.852.212.31
Current Portion of Long-Term Debt
0.090.090.091.22--
Current Portion of Leases
0.280.250.240.250.280.27
Current Income Taxes Payable
0.460.180.060.10.240.08
Current Unearned Revenue
0.490.390.440.280.310.12
Other Current Liabilities
0.260.210.210.160.080.08
Total Current Liabilities
3.22.942.14.274.543.51
Long-Term Debt
0.920.971.05---
Long-Term Leases
1.571.41.621.862.112.08
Long-Term Unearned Revenue
0.160.190.230.230.270.3
Long-Term Deferred Tax Liabilities
0.470.410.410.320.30.22
Total Liabilities
6.335.95.426.687.216.11
Common Stock
11.2911.2911.292.332.332.25
Retained Earnings
16.4217.7212.6911.9713.528.83
Comprehensive Income & Other
2.182.172.180.010.010.01
Shareholders' Equity
29.8931.1826.1614.3115.8611.08
Total Liabilities & Equity
36.2237.0831.5720.9823.0717.19
Total Debt
2.872.734.184.64.65
Net Cash (Debt)
17.1421.6816.354.226.250.85
Net Cash Growth
-10.56%32.59%287.35%-32.45%633.31%-
Net Cash Per Share
0.160.210.190.050.070.01
Filing Date Shares Outstanding
104.92104.92104.9285.887.0787.07
Total Common Shares Outstanding
104.92104.92104.9285.887.0787.07
Working Capital
21.3525.1320.527.459.034.72
Book Value Per Share
0.280.300.250.170.180.13
Tangible Book Value
29.8931.1826.1614.3115.8611.08
Tangible Book Value Per Share
0.280.300.250.170.180.13
Land
-2.982.982.984.394.39
Buildings
-1.421.421.42--
Machinery
-5.544.634.283.773.36
Construction In Progress
-0.250.010.020.460.12
Source: S&P Capital IQ. Standard template. Financial Sources.