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LMS Compliance Ltd. (LMS.SI)

SES - SES Delayed price. Currency in SGD
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0.3400-0.0050 (-1.45%)
At close: 04:48PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,313
1,106
734.113
Other short-term investments
6,974
7,212
10,050
Total cash
19,287
8,318
10,784
Net receivables
2,905
2,656
2,523
Total current assets
22,616
11,717
13,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,558
12,315
11,960
Accumulated depreciation
-3,602
-3,049
-2,451
Net property, plant and equipment
8,956
9,266
9,508
Goodwill
-
0
0
Total non-current assets
8,956
9,266
9,508
Total assets
31,572
20,983
23,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87
2,069
2,206
Accounts payable
116
118
229.755
Total current liabilities
2,097
4,266
4,537
Non-current liabilities
Long-term debt
1,052
0
-
Deferred tax liabilities
411
320
301.5
Total non-current liabilities
3,318
2,411
2,676
Total liabilities
5,415
6,677
7,213
Stockholders' equity
Common stock
11,292
2,325
2,325
Retained earnings
12,689
11,969
13,522
Total stockholders' equity
26,157
14,306
15,859
Total liabilities and stockholders' equity
31,572
20,983
23,071