LGMS Berhad (KLSE:LGMS)
Malaysia
· Delayed Price · Currency is MYR 0.490
+0.002 (0.41%)
At close: Mar 9, 2026
LGMS Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 9.4 | 8.13 | 9.71 | 66.33 | 16.68 | Upgrade
|
| Short-Term Investments | 64.63 | 59.81 | 63.79 | 2.64 | 2.54 | Upgrade
|
| Trading Asset Securities | - | - | 1.01 | 4.1 | 4.36 | Upgrade
|
| Cash & Short-Term Investments | 74.02 | 67.94 | 74.51 | 73.07 | 23.58 | Upgrade
|
| Cash Growth | 8.95% | -8.82% | 1.97% | 209.85% | 30.15% | Upgrade
|
| Accounts Receivable | 12.45 | 10.39 | 7.93 | 6.71 | 5.3 | Upgrade
|
| Other Receivables | 0.45 | 0.7 | 0.74 | 0.19 | 0.47 | Upgrade
|
| Receivables | 12.9 | 11.09 | 8.67 | 6.9 | 5.77 | Upgrade
|
| Inventory | 1.35 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 2.66 | 2.53 | 1.51 | 1.07 | Upgrade
|
| Other Current Assets | 0.13 | 0.48 | 0.72 | 0.34 | 0.37 | Upgrade
|
| Total Current Assets | 88.4 | 82.17 | 86.42 | 81.83 | 30.79 | Upgrade
|
| Property, Plant & Equipment | 19.24 | 17.2 | 2.59 | 3.4 | 2.81 | Upgrade
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| Long-Term Investments | 5.24 | 5.01 | 5.01 | 4.94 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.15 | 1.2 | 0.85 | 0.3 | - | Upgrade
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| Other Long-Term Assets | 0.78 | 0.79 | 0.8 | 0.82 | 0.83 | Upgrade
|
| Total Assets | 114.81 | 106.37 | 95.67 | 91.28 | 34.5 | Upgrade
|
| Accounts Payable | 5.82 | 0.3 | 0.39 | 0.08 | 0.57 | Upgrade
|
| Accrued Expenses | - | 4.31 | 3.06 | 3.06 | 2.14 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.25 | 0.39 | 0.92 | 0.73 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 5.8 | 6.14 | 4.48 | 2.58 | 1.31 | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.23 | 0.08 | 0.03 | Upgrade
|
| Total Current Liabilities | 12.02 | 11.35 | 8.57 | 6.73 | 4.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.56 | Upgrade
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| Long-Term Leases | 0.43 | 0.55 | 0.35 | 0.88 | 0.92 | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.11 | 0.17 | 0.09 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 12.51 | 12.01 | 9.09 | 7.71 | 6.43 | Upgrade
|
| Common Stock | 66.25 | 66.25 | 66.25 | 66.25 | 22.3 | Upgrade
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| Retained Earnings | 56.7 | 48.76 | 40.98 | 37.97 | 26.42 | Upgrade
|
| Comprehensive Income & Other | -20.65 | -20.65 | -20.65 | -20.65 | -20.65 | Upgrade
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| Total Common Equity | 102.3 | 94.36 | 86.58 | 83.57 | 28.07 | Upgrade
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| Shareholders' Equity | 102.3 | 94.36 | 86.58 | 83.57 | 28.07 | Upgrade
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| Total Liabilities & Equity | 114.81 | 106.37 | 95.67 | 91.28 | 34.5 | Upgrade
|
| Total Debt | 0.82 | 0.8 | 0.74 | 1.8 | 2.24 | Upgrade
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| Net Cash (Debt) | 73.2 | 67.14 | 73.77 | 71.27 | 21.34 | Upgrade
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| Net Cash Growth | 9.03% | -8.98% | 3.50% | 233.92% | 41.88% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.15 | 0.16 | 0.17 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 456 | 456 | 456 | 456 | 456 | Upgrade
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| Total Common Shares Outstanding | 456 | 456 | 456 | 456 | 364.61 | Upgrade
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| Working Capital | 76.38 | 70.82 | 77.85 | 75.1 | 25.98 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.18 | 0.08 | Upgrade
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| Tangible Book Value | 102.3 | 94.36 | 86.58 | 83.57 | 28.07 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.18 | 0.08 | Upgrade
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| Buildings | - | 13.47 | - | - | - | Upgrade
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| Machinery | - | 4.1 | 4.6 | 4.99 | 3.34 | Upgrade
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| Construction In Progress | - | 1.49 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.