LGMS Berhad (KLSE:LGMS)

LGMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.66	8.13	9.71	66.33	16.68	12.35
Short-Term Investments	63.98	59.81	63.79	2.64	2.54	2.66
Trading Asset Securities	-	-	1.01	4.1	4.36	3.12
Cash & Short-Term Investments	70.64	67.94	74.51	73.07	23.58	18.12
Cash Growth	4.19%	-8.82%	1.97%	209.85%	30.15%	36.81%
Accounts Receivable	11.48	10.39	7.93	6.71	5.3	3.07
Other Receivables	1.13	0.7	0.74	0.19	0.47	0.72
Receivables	12.61	11.09	8.67	6.9	5.77	3.79
Prepaid Expenses	-	2.66	2.53	1.51	1.07	0.33
Other Current Assets	-	0.48	0.72	0.34	0.37	0.22
Total Current Assets	83.25	82.17	86.42	81.83	30.79	22.46
Property, Plant & Equipment	19.19	17.2	2.59	3.4	2.81	3.71
Long-Term Investments	5.06	5.01	5.01	4.94	0.07	0.11
Long-Term Deferred Tax Assets	1.2	1.2	0.85	0.3	-	-
Other Long-Term Assets	0.78	0.79	0.8	0.82	0.83	0.84
Total Assets	109.48	106.37	95.67	91.28	34.5	27.12
Accounts Payable	4.15	0.3	0.39	0.08	0.57	2.25
Accrued Expenses	-	4.31	3.06	3.06	2.14	-
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.8
Current Portion of Leases	0.26	0.25	0.39	0.92	0.73	-
Current Income Taxes Payable	-	-	0.01	0.02	0.01	0.01
Current Unearned Revenue	6.22	6.14	4.48	2.58	1.31	-
Other Current Liabilities	-	0.36	0.23	0.08	0.03	-
Total Current Liabilities	10.63	11.35	8.57	6.73	4.81	3.07
Long-Term Debt	-	-	-	-	0.56	2.27
Long-Term Leases	0.36	0.55	0.35	0.88	0.92	-
Long-Term Unearned Revenue	0.06	0.11	0.17	0.09	0.13	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.07
Total Liabilities	11.05	12.01	9.09	7.71	6.43	5.41
Common Stock	66.25	66.25	66.25	66.25	22.3	1.65
Retained Earnings	52.83	48.76	40.98	37.97	26.42	19.89
Comprehensive Income & Other	-20.65	-20.65	-20.65	-20.65	-20.65	-
Total Common Equity	98.43	94.36	86.58	83.57	28.07	21.54
Minority Interest	-	-	-	-	-	0.17
Shareholders' Equity	98.43	94.36	86.58	83.57	28.07	21.71
Total Liabilities & Equity	109.48	106.37	95.67	91.28	34.5	27.12
Total Debt	0.62	0.8	0.74	1.8	2.24	3.08
Net Cash (Debt)	70.02	67.14	73.77	71.27	21.34	15.04
Net Cash Growth	4.62%	-8.98%	3.50%	233.92%	41.88%	61.36%
Net Cash Per Share	0.15	0.15	0.16	0.17	0.06	0.03
Filing Date Shares Outstanding	456	456	456	456	456	456
Total Common Shares Outstanding	456	456	456	456	364.61	456
Working Capital	72.62	70.82	77.85	75.1	25.98	19.39
Book Value Per Share	0.22	0.21	0.19	0.18	0.08	0.05
Tangible Book Value	98.43	94.36	86.58	83.57	28.07	21.54
Tangible Book Value Per Share	0.22	0.21	0.19	0.18	0.08	0.05
Buildings	-	13.47	-	-	-	-
Machinery	-	4.1	4.6	4.99	3.34	1.32
Construction In Progress	-	1.49	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.