LMS Compliance Ltd. (LMS.SI)

SGD 0.36

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2022 2021 2020 2019
Total Assets 31.57 Million 20.98 Million 23.07 Million 17.19 Million
Total Current Assets 22.61 Million 11.71 Million 13.56 Million 8.23 Million
Cash And Short Term Investments 19.28 Million 8.31 Million 10.78 Million 5.38 Million
Cash and Cash Equivalents 12.31 Million 1.1 Million 734.11 Thousand 602.14 Thousand
Short Term Investments 6.97 Million 7.21 Million 10.05 Million 4.78 Million
Net Receivables - - - -
Inventory - - - -
Other Current Assets 3.11 Million - - -
Total Non-Current Assets 8.95 Million 9.26 Million 9.5 Million 8.95 Million
Net PPE 8.95 Million 9.26 Million 9.5 Million 8.95 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 5.41 Million 6.67 Million 7.21 Million 6.1 Million
Total Current Liabilities 2.09 Million 4.26 Million 4.53 Million 3.51 Million
Account Payables 116 Thousand 117.77 Thousand 229.75 Thousand 55.49 Thousand
Tax Payables 432 Thousand 740.92 Thousand 569.62 Thousand 368.91 Thousand
Short Term Debt 329 Thousand 2.31 Million 2.48 Million 2.57 Million
Deferred Revenue - - - -
Other Current Liabilities 1.65 Million 1.83 Million 1.81 Million 877.73 Thousand
Total Non Current Liabilities 3.31 Million 2.41 Million 2.67 Million 2.59 Million
Long-Term Debt 2.67 Million 1.86 Million 2.1 Million 2.07 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 233 Thousand 227.23 Thousand 265.1 Thousand 302.97 Thousand
Other Liabilities - - - -
Total Equity 26.15 Million 14.3 Million 15.85 Million 11.08 Million
Stock Holders Equity 26.15 Million 14.3 Million 15.85 Million 11.08 Million
Common Stock 11.29 Million 2.32 Million 2.32 Million 2.24 Million
Retained Earnings 12.68 Million 11.96 Million 13.52 Million 8.83 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 26.15 Million 14.3 Million 15.85 Million 11.08 Million
Capital Lease Obligation 1.86 Million 2.1 Million 2.39 Million 2.34 Million
Total Investments 6.97 Million 7.21 Million 10.05 Million 4.78 Million
Total Debt 3 Million 4.17 Million 4.59 Million 4.65 Million
Net Debt -9.31 Million 3.07 Million 3.86 Million 4.05 Million

Balance Sheet Charts