LMS Compliance Ltd. (SGX:LMS)
Singapore
· Delayed Price · Currency is SGD 0.380
0.00 (0.00%)
At close: Mar 9, 2026
LMS Compliance 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 14.6 | 12.26 | 17.23 | 12.31 | 1.11 | Upgrade
|
| Short-Term Investments | 0.14 | 0.07 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Trading Asset Securities | 11.41 | 10.09 | 7.08 | 6.97 | 7.21 | Upgrade
|
| Cash & Short-Term Investments | 26.14 | 22.42 | 24.38 | 19.35 | 8.4 | Upgrade
|
| Cash Growth | 16.60% | -8.04% | 25.98% | 130.42% | -22.57% | Upgrade
|
| Accounts Receivable | 6.49 | 4.48 | 3.19 | 3.02 | 2.52 | Upgrade
|
| Other Receivables | 0.09 | 0.05 | 0.07 | 0.03 | 0.06 | Upgrade
|
| Receivables | 6.58 | 4.53 | 3.26 | 3.05 | 2.58 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.48 | 0.44 | 0.22 | 0.74 | Upgrade
|
| Total Current Assets | 33.25 | 27.43 | 28.07 | 22.62 | 11.72 | Upgrade
|
| Property, Plant & Equipment | 10.97 | 10.68 | 9.01 | 8.96 | 9.27 | Upgrade
|
| Long-Term Investments | 0.51 | 0.6 | - | - | - | Upgrade
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| Other Intangible Assets | 14.93 | - | - | - | - | Upgrade
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| Total Assets | 59.67 | 38.72 | 37.08 | 31.57 | 20.98 | Upgrade
|
| Accounts Payable | 0.2 | 0.19 | 0.15 | 0.12 | 0.12 | Upgrade
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| Accrued Expenses | 3.39 | 1.81 | 1.67 | 0.95 | 1.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.85 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.09 | 0.09 | 0.09 | 1.22 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.27 | 0.25 | 0.24 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.36 | 0.18 | 0.06 | 0.1 | Upgrade
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| Current Unearned Revenue | 0.9 | 0.44 | 0.39 | 0.44 | 0.28 | Upgrade
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| Other Current Liabilities | 2.48 | 0.45 | 0.21 | 0.21 | 0.16 | Upgrade
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| Total Current Liabilities | 8.21 | 3.6 | 2.94 | 2.1 | 4.27 | Upgrade
|
| Long-Term Debt | 0.79 | 0.88 | 0.97 | 1.05 | - | Upgrade
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| Long-Term Leases | 0.77 | 1.25 | 1.4 | 1.62 | 1.86 | Upgrade
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| Long-Term Unearned Revenue | 0.12 | 0.16 | 0.19 | 0.23 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.69 | 0.43 | 0.41 | 0.41 | 0.32 | Upgrade
|
| Total Liabilities | 10.58 | 6.32 | 5.9 | 5.42 | 6.68 | Upgrade
|
| Common Stock | 23.76 | 11.29 | 11.29 | 11.29 | 2.33 | Upgrade
|
| Retained Earnings | 21.54 | 18.88 | 17.72 | 12.69 | 11.97 | Upgrade
|
| Comprehensive Income & Other | 1.98 | 2.22 | 2.17 | 2.18 | 0.01 | Upgrade
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| Total Common Equity | 47.29 | 32.39 | 31.18 | 26.16 | 14.31 | Upgrade
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| Minority Interest | 1.8 | - | - | - | - | Upgrade
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| Shareholders' Equity | 49.09 | 32.39 | 31.18 | 26.16 | 14.31 | Upgrade
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| Total Liabilities & Equity | 59.67 | 38.72 | 37.08 | 31.57 | 20.98 | Upgrade
|
| Total Debt | 2.36 | 2.5 | 2.7 | 3 | 4.18 | Upgrade
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| Net Cash (Debt) | 23.79 | 19.93 | 21.68 | 16.35 | 4.22 | Upgrade
|
| Net Cash Growth | 19.39% | -8.09% | 32.59% | 287.35% | -32.45% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.16 | 0.17 | 0.16 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 137.25 | 125.91 | 125.91 | 125.91 | 102.96 | Upgrade
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| Total Common Shares Outstanding | 137.25 | 125.91 | 125.91 | 125.91 | 102.96 | Upgrade
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| Working Capital | 25.04 | 23.84 | 25.13 | 20.52 | 7.45 | Upgrade
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| Book Value Per Share | 0.34 | 0.26 | 0.25 | 0.21 | 0.14 | Upgrade
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| Tangible Book Value | 32.35 | 32.39 | 31.18 | 26.16 | 14.31 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.26 | 0.25 | 0.21 | 0.14 | Upgrade
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| Land | - | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
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| Buildings | - | 1.82 | 1.42 | 1.42 | 1.42 | Upgrade
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| Machinery | - | 6.52 | 7.4 | 4.63 | 4.28 | Upgrade
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| Construction In Progress | - | 0.01 | 0.25 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.