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LMS Compliance Ltd. (LMS.SI)

SES - SES Delayed price. Currency in SGD
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0.3450-0.0050 (-1.43%)
At close: 04:40PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,313
1,106
734.113
602.148
Other short-term investments
6,974
7,212
10,050
4,783
Total cash
19,287
8,318
10,784
5,385
Net receivables
2,905
2,656
2,523
2,566
Total current assets
22,616
11,717
13,563
8,234
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,558
12,315
11,960
11,239
Accumulated depreciation
-3,602
-3,049
-2,451
-2,282
Net property, plant and equipment
8,956
9,266
9,508
8,958
Goodwill
-
0
0
0
Total non-current assets
8,956
9,266
9,508
8,958
Total assets
31,572
20,983
23,071
17,192
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87
2,069
2,206
2,307
Accounts payable
116
118
229.755
55.495
Total current liabilities
2,097
4,266
4,537
3,512
Non-current liabilities
Long-term debt
1,052
0
-
-
Deferred tax liabilities
411
320
301.5
217.1
Total non-current liabilities
3,318
2,411
2,676
2,596
Total liabilities
5,415
6,677
7,213
6,108
Stockholders' equity
Common stock
11,292
2,325
2,325
2,245
Retained earnings
12,689
11,969
13,522
8,832
Total stockholders' equity
26,157
14,306
15,859
11,085
Total liabilities and stockholders' equity
31,572
20,983
23,071
17,192