SG Stock MarketDetailed Quotes

LMS LMS Compliance

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  • 0.345
  • -0.005-1.43%
10min DelayMarket Closed Jun 14 16:40 CST
30.17MMarket Cap172.50P/E (TTM)

LMS Compliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--21.96M
131.87%19.29M
--8.5M
-22.87%8.32M
100.27%10.78M
--5.38M
-Cash and cash equivalents
--12.62M
1,013.29%12.31M
--1.12M
50.66%1.11M
21.92%734.11K
--602.15K
-Short-term investments
--9.34M
-3.30%6.97M
--7.37M
-28.24%7.21M
110.14%10.05M
--4.78M
-Accounts receivable
--3.04M
9.38%2.91M
--2.87M
5.25%2.66M
-1.65%2.52M
--2.57M
-Gross accounts receivable
--3.31M
----
--3.02M
----
-2.31%2.6M
--2.66M
-Bad debt provision
---272K
----
---151.64K
----
20.46%-74.38K
---93.52K
-Other receivables
--71K
--209K
--96.75K
----
686.19%124.08K
--15.78K
Prepaid assets
--350K
-71.06%215K
--1.2M
468.25%743K
-51.24%130.75K
--268.13K
Total current assets
--25.42M
93.02%22.62M
--12.67M
-13.61%11.72M
64.71%13.56M
--8.23M
Non current assets
Net PPE
--8.79M
-3.35%8.96M
--9.18M
-2.55%9.27M
6.15%9.51M
--8.96M
-Gross PP&E
--8.79M
1.97%12.56M
--12.27M
2.97%12.32M
6.41%11.96M
--11.24M
-Accumulated depreciation
----
-18.14%-3.6M
---3.1M
-24.39%-3.05M
-7.42%-2.45M
---2.28M
Total investment
--0
--0
----
--0
--0
--0
-Long-term equity investment
--0
--0
----
--0
--0
--0
Goodwill and other intangible assets
----
----
--0
----
--0
--0
-Goodwill
----
----
--0
----
--0
--0
Total non current assets
--8.79M
-3.35%8.96M
--9.18M
-2.55%9.27M
6.15%9.51M
--8.96M
Total assets
--34.21M
50.46%31.57M
--21.84M
-9.05%20.98M
34.20%23.07M
--17.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--333K
-85.78%329K
--2.27M
-7.02%2.31M
-3.49%2.49M
--2.58M
-Including:Current debt
--89K
-95.80%87K
--2.03M
-6.22%2.07M
-4.38%2.21M
--2.31M
-Including:Current capital Lease obligation
--244K
-1.22%242K
--235.81K
-13.26%245K
4.01%282.46K
--271.57K
Payables
--930K
-25.39%758K
--675.45K
15.80%1.02M
75.05%877.38K
--501.23K
-accounts payable
--122K
-1.69%116K
--67.58K
-48.64%118K
314.01%229.76K
--55.5K
-Total tax payable
--707K
-41.70%432K
--441.26K
30.09%741K
54.40%569.62K
--368.92K
-Other payable
--101K
33.76%210K
--166.61K
101.27%157K
1.55%78.01K
--76.81K
Current liabilities
--2.19M
-50.84%2.1M
--3.75M
-5.97%4.27M
29.19%4.54M
--3.51M
Non current liabilities
-Long term debt and capital lease obligation
--2.53M
43.45%2.67M
--1.8M
-11.62%1.86M
1.62%2.11M
--2.08M
-Including:Long term debt
--1.01M
--1.05M
----
--0
----
----
-Including:Long term capital lease obligation
--1.52M
-12.98%1.62M
--1.8M
-11.62%1.86M
1.62%2.11M
--2.08M
Long-term accounts payable and other payables
----
2.64%233K
--217.77K
-14.37%227K
-12.50%265.11K
--302.98K
Total non current liabilities
--3.22M
37.62%3.32M
--2.36M
-9.89%2.41M
3.08%2.68M
--2.6M
Total liabilities
--5.41M
-18.90%5.42M
--6.1M
-7.43%6.68M
18.09%7.21M
--6.11M
Shareholders'equity
Share capital
--11.29M
385.68%11.29M
--2.33M
0.00%2.33M
3.56%2.33M
--2.25M
-common stock
--11.29M
385.68%11.29M
--2.33M
0.00%2.33M
3.56%2.33M
--2.25M
Retained earnings
--15.33M
6.02%12.69M
--13.41M
-11.48%11.97M
53.10%13.52M
--8.83M
Total stockholders'equity
--28.8M
82.84%26.16M
--15.74M
-9.79%14.31M
43.07%15.86M
--11.08M
Total equity
--28.8M
82.84%26.16M
--15.74M
-9.79%14.31M
43.07%15.86M
--11.08M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --21.96M131.87%19.29M--8.5M-22.87%8.32M100.27%10.78M--5.38M
-Cash and cash equivalents --12.62M1,013.29%12.31M--1.12M50.66%1.11M21.92%734.11K--602.15K
-Short-term investments --9.34M-3.30%6.97M--7.37M-28.24%7.21M110.14%10.05M--4.78M
-Accounts receivable --3.04M9.38%2.91M--2.87M5.25%2.66M-1.65%2.52M--2.57M
-Gross accounts receivable --3.31M------3.02M-----2.31%2.6M--2.66M
-Bad debt provision ---272K-------151.64K----20.46%-74.38K---93.52K
-Other receivables --71K--209K--96.75K----686.19%124.08K--15.78K
Prepaid assets --350K-71.06%215K--1.2M468.25%743K-51.24%130.75K--268.13K
Total current assets --25.42M93.02%22.62M--12.67M-13.61%11.72M64.71%13.56M--8.23M
Non current assets
Net PPE --8.79M-3.35%8.96M--9.18M-2.55%9.27M6.15%9.51M--8.96M
-Gross PP&E --8.79M1.97%12.56M--12.27M2.97%12.32M6.41%11.96M--11.24M
-Accumulated depreciation -----18.14%-3.6M---3.1M-24.39%-3.05M-7.42%-2.45M---2.28M
Total investment --0--0------0--0--0
-Long-term equity investment --0--0------0--0--0
Goodwill and other intangible assets ----------0------0--0
-Goodwill ----------0------0--0
Total non current assets --8.79M-3.35%8.96M--9.18M-2.55%9.27M6.15%9.51M--8.96M
Total assets --34.21M50.46%31.57M--21.84M-9.05%20.98M34.20%23.07M--17.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation --333K-85.78%329K--2.27M-7.02%2.31M-3.49%2.49M--2.58M
-Including:Current debt --89K-95.80%87K--2.03M-6.22%2.07M-4.38%2.21M--2.31M
-Including:Current capital Lease obligation --244K-1.22%242K--235.81K-13.26%245K4.01%282.46K--271.57K
Payables --930K-25.39%758K--675.45K15.80%1.02M75.05%877.38K--501.23K
-accounts payable --122K-1.69%116K--67.58K-48.64%118K314.01%229.76K--55.5K
-Total tax payable --707K-41.70%432K--441.26K30.09%741K54.40%569.62K--368.92K
-Other payable --101K33.76%210K--166.61K101.27%157K1.55%78.01K--76.81K
Current liabilities --2.19M-50.84%2.1M--3.75M-5.97%4.27M29.19%4.54M--3.51M
Non current liabilities
-Long term debt and capital lease obligation --2.53M43.45%2.67M--1.8M-11.62%1.86M1.62%2.11M--2.08M
-Including:Long term debt --1.01M--1.05M------0--------
-Including:Long term capital lease obligation --1.52M-12.98%1.62M--1.8M-11.62%1.86M1.62%2.11M--2.08M
Long-term accounts payable and other payables ----2.64%233K--217.77K-14.37%227K-12.50%265.11K--302.98K
Total non current liabilities --3.22M37.62%3.32M--2.36M-9.89%2.41M3.08%2.68M--2.6M
Total liabilities --5.41M-18.90%5.42M--6.1M-7.43%6.68M18.09%7.21M--6.11M
Shareholders'equity
Share capital --11.29M385.68%11.29M--2.33M0.00%2.33M3.56%2.33M--2.25M
-common stock --11.29M385.68%11.29M--2.33M0.00%2.33M3.56%2.33M--2.25M
Retained earnings --15.33M6.02%12.69M--13.41M-11.48%11.97M53.10%13.52M--8.83M
Total stockholders'equity --28.8M82.84%26.16M--15.74M-9.79%14.31M43.07%15.86M--11.08M
Total equity --28.8M82.84%26.16M--15.74M-9.79%14.31M43.07%15.86M--11.08M
Currency Unit MYRMYRMYRMYRMYRMYR

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