LMS Compliance 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	Jun '26 Jun 30, 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	19.51	14.6	12.26	17.23	12.31	1.11
Short-Term Investments	0.3	0.14	0.07	0.07	0.07	0.08
Trading Asset Securities	8.53	11.41	10.09	7.08	6.97	7.21
Cash & Short-Term Investments	28.34	26.15	22.42	24.38	19.35	8.4
Cash Growth	40.00%	16.61%	-8.04%	25.98%	130.42%	-22.57%
Accounts Receivable	6.4	6.48	4.48	3.19	3.02	2.52
Other Receivables	0.06	0.09	0.05	0.07	0.03	0.06
Receivables	6.46	6.58	4.53	3.26	3.05	2.58
Prepaid Expenses	0.47	0.52	0.48	0.44	0.22	0.74
Total Current Assets	35.28	33.25	27.43	28.07	22.62	11.72
Property, Plant & Equipment	15.69	10.97	10.68	9.01	8.96	9.27
Long-Term Investments	0.38	0.51	0.6	-	-	-
Goodwill	13.9	13.44	-	-	-	-
Other Intangible Assets	1.09	1.49	-	-	-	-
Total Assets	66.34	59.67	38.72	37.08	31.57	20.98
Accounts Payable	0.12	0.25	0.19	0.15	0.12	0.12
Accrued Expenses	2.2	3.34	1.81	1.67	0.95	1.3
Short-Term Debt	-	-	-	-	-	0.85
Current Portion of Long-Term Debt	0.1	0.1	0.09	0.09	0.09	1.22
Current Portion of Leases	1.11	0.69	0.27	0.25	0.24	0.25
Current Income Taxes Payable	0.79	0.46	0.36	0.18	0.06	0.1
Current Unearned Revenue	0.92	0.9	0.44	0.39	0.44	0.28
Other Current Liabilities	0.85	0.63	0.45	0.21	0.21	0.16
Total Current Liabilities	6.09	6.36	3.6	2.94	2.1	4.27
Long-Term Debt	0.74	0.79	0.88	0.97	1.05	-
Long-Term Leases	4.01	0.77	1.25	1.4	1.62	1.86
Long-Term Unearned Revenue	0.09	0.12	0.16	0.19	0.23	0.23
Long-Term Deferred Tax Liabilities	0.76	0.69	0.43	0.41	0.41	0.32
Other Long-Term Liabilities	1.54	1.84	-	-	-	-
Total Liabilities	13.22	10.58	6.32	5.9	5.42	6.68
Common Stock	23.76	23.76	11.29	11.29	11.29	2.33
Retained Earnings	24.65	21.54	18.88	17.72	12.69	11.97
Comprehensive Income & Other	2.52	1.98	2.22	2.17	2.18	0.01
Total Common Equity	50.93	47.29	32.39	31.18	26.16	14.31
Minority Interest	2.18	1.8	-	-	-	-
Shareholders' Equity	53.12	49.09	32.39	31.18	26.16	14.31
Total Liabilities & Equity	66.34	59.67	38.72	37.08	31.57	20.98
Total Debt	5.96	2.36	2.5	2.7	3	4.18
Net Cash (Debt)	22.39	23.79	19.93	21.68	16.35	4.22
Net Cash Growth	24.91%	19.40%	-8.09%	32.59%	287.35%	-32.45%
Net Cash Per Share	0.16	0.18	0.16	0.17	0.16	0.04
Filing Date Shares Outstanding	137.25	137.25	125.91	125.91	125.91	102.96
Total Common Shares Outstanding	137.25	137.25	125.91	125.91	125.91	102.96
Working Capital	29.19	26.88	23.84	25.13	20.52	7.45
Book Value Per Share	0.37	0.34	0.26	0.25	0.21	0.14
Tangible Book Value	35.94	32.35	32.39	31.18	26.16	14.31
Tangible Book Value Per Share	0.26	0.24	0.26	0.25	0.21	0.14
Land	-	2.98	2.98	2.98	2.98	2.98
Buildings	-	1.82	1.82	1.42	1.42	1.42
Machinery	-	7.78	6.52	7.4	4.63	4.28
Construction In Progress	-	0.1	0.01	0.25	0.01	0.02