LGMS Balance Sheet - LGMS Bhd - Alpha Spread
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LGMS Bhd
KLSE:LGMS

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LGMS Bhd
KLSE:LGMS
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Price: 1.27 MYR 1.6% Market Closed
Market Cap: 579.1m MYR
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Balance Sheet

Balance Sheet Decomposition
LGMS Bhd

Current Assets 75.4m
Cash & Short-Term Investments 63.9m
Receivables 11.6m
Non-Current Assets 22.7m
Long-Term Investments 5.8m
PP&E 16.1m
Other Non-Current Assets 850k
Current Liabilities 8.4m
Accounts Payable 2.2m
Other Current Liabilities 6.2m
Non-Current Liabilities 748k
Long-Term Debt 610k
Other Non-Current Liabilities 138k

Balance Sheet
LGMS Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
10
15
19
69
74
Cash Equivalents
11
10
15
19
69
74
Short-Term Investments
2
3
3
4
4
1
Total Receivables
6
7
4
7
9
12
Accounts Receivables
6
6
4
7
9
8
Other Receivables
0
0
0
0
0
4
Total Current Assets
18
20
22
31
82
86
PP&E Net
2
5
4
3
3
3
Long-Term Investments
1
1
1
1
6
6
Other Long-Term Assets
0
0
0
0
0
1
Total Assets
21
N/A
26
+26%
27
+5%
35
+27%
91
+165%
96
+5%
Liabilities
Accounts Payable
3
3
2
3
3
4
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
0
Other Current Liabilities
1
0
0
1
3
4
Total Current Liabilities
4
4
3
5
7
9
Long-Term Debt
1
3
2
1
1
0
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
5
N/A
7
+42%
6
-19%
6
+15%
8
+20%
9
+18%
Equity
Common Stock
0
0
0
22
66
66
Retained Earnings
15
17
20
6
17
20
Other Equity
1
2
2
0
0
0
Total Equity
16
N/A
19
+21%
22
+13%
28
+30%
84
+198%
87
+4%
Total Liabilities & Equity
21
N/A
26
+26%
27
+5%
35
+27%
91
+165%
96
+5%
Shares Outstanding
Common Shares Outstanding
23
23
456
456
456
456

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