LMS Compliance Ltd
SGX:LMS
Balance Sheet
Balance Sheet Decomposition
LMS Compliance Ltd
LMS Compliance Ltd
Balance Sheet
LMS Compliance Ltd
| 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
|
|