L

LMS Compliance Ltd
SGX:LMS

Watchlist Manager
LMS Compliance Ltd
SGX:LMS
Watchlist
Price: 0.395 SGD 16.18% Market Closed
Market Cap: S$54.2m

Balance Sheet

Balance Sheet Decomposition
LMS Compliance Ltd

Balance Sheet
LMS Compliance Ltd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
12
17
12
Cash
1
1
1
12
17
12
Short-Term Investments
5
10
7
7
7
10
Total Receivables
3
3
3
3
3
5
Accounts Receivables
3
3
3
3
3
5
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
0
1
0
0
0
Total Current Assets
8
14
12
23
28
27
PP&E Net
9
10
9
9
9
11
Goodwill
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
Other Assets
0
0
0
0
0
0
Total Assets
17
N/A
23
+34%
21
-9%
32
+50%
37
+17%
39
+4%
Liabilities
Accounts Payable
1
2
2
1
2
3
Short-Term Debt
2
2
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
1
1
Total Current Liabilities
4
5
4
2
3
4
Long-Term Debt
2
2
2
3
2
2
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
6
N/A
7
+18%
7
-7%
5
-19%
6
+9%
6
+7%
Equity
Common Stock
2
2
2
11
11
11
Retained Earnings
9
14
12
15
20
21
Other Equity
0
0
0
0
0
0
Total Equity
11
N/A
16
+43%
14
-10%
26
+83%
31
+19%
32
+4%
Total Liabilities & Equity
17
N/A
23
+34%
21
-9%
32
+50%
37
+17%
39
+4%
Shares Outstanding
Common Shares Outstanding
87
87
105
126
126
126