Lms Compliance (SGX:LMS) Ending Cash Position : S$0.00 Mil (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Lms Compliance Ending Cash Position?

Lms Compliance's Ending Cash Position for the quarter that ended in Jun. 2023 was S$0.00 Mil.

Lms Compliance's quarterly Ending Cash Position declined from Jun. 2022 (S$0.42 Mil) to Dec. 2022 (S$0.00 Mil) but then stayed the same from Dec. 2022 (S$0.00 Mil) to Jun. 2023 (S$0.00 Mil).

Lms Compliance's annual Ending Cash Position increased from Dec. 2020 (S$0.24 Mil) to Dec. 2021 (S$0.36 Mil) and increased from Dec. 2021 (S$0.36 Mil) to Dec. 2022 (S$3.78 Mil).

Lms Compliance Ending Cash Position Historical Data

The historical data trend for Lms Compliance's Ending 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.

* Premium members only.

Lms Compliance Ending Cash Position Chart

Lms Compliance Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.20

0.24

0.36

3.78

Lms Compliance Quarterly Data
	Dec19	Dec20	Mar21	Dec21	Mar22	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial			-	0.36	0.42	-	-

Lms Compliance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lms Compliance's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.339	+	3.436
	=	3.78

Lms Compliance's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Lms Compliance Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lms Compliance's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lms Compliance (SGX:LMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lms Compliance Ltd (SGX:LMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16, Lengkok Kikik 1, Taman Inderawasih, Perai, PNG, MYS, 13600

Website

https://lmscompliance.com

Lms Compliance Ltd offers quality testing and certification services for customers across a gamut of industries, ranging from food and healthcare to industrial and Greentech. In general, the company's business segments are organized into the following divisions namely provision of testing and assessment services; provision of certification services; trading business segment; and distribution of conformity assessment technology.

Lms Compliance (SGX:LMS) Headlines

No Headlines