Lms Compliance (SGX:LMS) Beginning Cash Position: S$4.63 Mil (As of Jun. 2026)

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SGX:LMS Lms Compliance Ltd SGX:LMS
63 GF Score
Price S$0.42
GF Value S$0.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lms Compliance Beginning Cash Position?

Lms Compliance SGX:LMS -1.18% 63 Beginning Cash Position is S$4.63 Mil as of Jun. 2026. GuruFocus rates SGX:LMS with a GF Score™ of 63/100 and a GF Value™ of S$0.49 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Lms Compliance's Beginning Cash Position for the quarter that ended in Jun. 2026 was S$4.63 Mil.

Lms Compliance's quarterly Beginning Cash Position declined from Jun. 2025 (S$3.71 Mil) to Dec. 2025 (S$0.00 Mil) but then increased from Dec. 2025 (S$0.00 Mil) to Jun. 2026 (S$4.63 Mil).

Lms Compliance's annual Beginning Cash Position increased from Dec. 2023 (S$3.52 Mil) to Dec. 2024 (S$5.22 Mil) but then declined from Dec. 2024 (S$5.22 Mil) to Dec. 2025 (S$3.87 Mil).

Lms Compliance Beginning Cash Position Related Terms

Lms Compliance Beginning Cash Position Historical Data

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The historical data trend for Lms Compliance's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lms Compliance Beginning Cash Position Chart

Lms Compliance Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.24 0.34 3.52 5.22 3.87

Lms Compliance Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.95 -0.00 3.71 0.00 4.63
SGX:LMS
63GF Score
Lms Compliance Ltd SGX:LMS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lms Compliance Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of S$4.63 Mil mean?
Lms Compliance (SGX:LMS) has a Beginning Cash Position of S$4.63 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lms Compliance and its competitors.
Is Lms Compliance's Beginning Cash Position too high?
Lms Compliance's current Beginning Cash Position is S$4.63 Mil. Overall, Lms Compliance has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lms Compliance's Beginning Cash Position compare to CTAS and CPRT?
Lms Compliance's Beginning Cash Position of S$4.63 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lms Compliance and its competitors. Lms Compliance's current Beginning Cash Position is S$4.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lms Compliance stock overvalued right now?
Based on GuruFocus' analysis, Lms Compliance (SGX:LMS) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.49, compared to a current price of S$0.42 — trading 14.3% below its estimated fair value. The current Beginning Cash Position is S$4.63 Mil. Lms Compliance's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lms Compliance (SGX:LMS), the current Beginning Cash Position is S$4.63 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lms Compliance (SGX:LMS) Overvalued in 2026?

Based on GuruFocus' analysis, Lms Compliance stock appears to be undervalued. The current stock price of S$0.42 is trading 14.3% below its estimated GF Value™ of S$0.49. GuruFocus considers Lms Compliance to be Modestly Undervalued.

Key valuation signals for SGX:LMS:

  • Beginning Cash Position: S$4.63 Mil
  • GF Value™: S$0.49 vs. price of S$0.42 (14.3% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the SGX:LMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lms Compliance Business Description

Address 16, Lengkok Kikik 1, Taman Inderawasih, Perai, PNG, MYS, 13600
LMS Compliance Ltd is engaged in investment holding and the development of software and applications related to conformity assessment technology. The Group operates through two segments, with testing and assessment generating the majority of revenue by providing product safety testing and compliance assessment services. Its certification and consultancy services segment provides ISO application, certification, conformity assessment, education, training, and management consultancy. Its products include Aikinz (LIMS), Aizenz (Carbon Accounting System), Aisinz (Global Real-time Surveillance Scheme), and Aihorz solutions such as Slope Monitoring Prevention (SMP), Flood Monitoring Prevention (FMP), and LoRa GPS Emission Tracking (LGET).
63GF Score

Get the complete analysis for SGX:LMS

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.42
Price
S$0.49
GF Value