LMS — LMS Compliance Balance Sheet
0.000.00%
Last trade - 00:00- SG$37.25m
- SG$31.27m
- MYR25.38m
- 96
- 30
- 82
- 82
Annual balance sheet for LMS Compliance, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.8 | 8.32 | 19.3 | 24.3 | 22.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.71 | 2.66 | 3.11 | 3.32 | 4.61 |
| Prepaid Expenses | |||||
| Total Current Assets | 13.6 | 11.7 | 22.6 | 28.1 | 27.4 |
| Net Property, Plant And Equipment | 9.51 | 9.27 | 8.96 | 9.01 | 10.7 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 23.1 | 21 | 31.6 | 37.1 | 38.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.54 | 4.27 | 2.1 | 2.94 | 3.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.21 | 6.68 | 5.42 | 5.9 | 6.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.9 | 14.3 | 26.2 | 31.2 | 32.4 |
| Total Liabilities & Shareholders' Equity | 23.1 | 21 | 31.6 | 37.1 | 38.7 |
| Total Common Shares Outstanding |