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LMS Compliance Ltd
SGX:LMS

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LMS Compliance Ltd
SGX:LMS
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Price: 0.365 SGD Market Closed
Market Cap: 38.3m SGD
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Balance Sheet

Balance Sheet Decomposition
LMS Compliance Ltd

Current Assets 24.6m
Cash & Short-Term Investments 19.9m
Receivables 4.3m
Other Current Assets 341k
Non-Current Assets 11.7m
Long-Term Investments 533k
PP&E 11.1m
Current Liabilities 3.2m
Accounts Payable 1.9m
Short-Term Debt 91k
Other Current Liabilities 1.2m
Non-Current Liabilities 3.1m
Long-Term Debt 2.5m
Other Non-Current Liabilities 636k

Balance Sheet
LMS Compliance Ltd

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Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
12
17
Cash
1
1
1
12
17
Short-Term Investments
5
10
7
7
7
Total Receivables
3
3
3
3
3
Accounts Receivables
3
3
3
3
3
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
1
0
0
Total Current Assets
8
14
12
23
28
PP&E Net
9
10
9
9
9
Goodwill
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
Other Assets
0
0
0
0
0
Total Assets
17
N/A
23
+34%
21
-9%
32
+50%
37
+17%
Liabilities
Accounts Payable
1
2
2
1
2
Short-Term Debt
2
2
2
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
1
0
0
1
Total Current Liabilities
4
5
4
2
3
Long-Term Debt
2
2
2
3
2
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
6
N/A
7
+18%
7
-7%
5
-19%
6
+9%
Equity
Common Stock
2
2
2
11
11
Retained Earnings
9
14
12
15
20
Other Equity
0
0
0
0
0
Total Equity
11
N/A
16
+43%
14
-10%
26
+83%
31
+19%
Total Liabilities & Equity
17
N/A
23
+34%
21
-9%
32
+50%
37
+17%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
87

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