Lms Compliance (SGX:LMS) Total Current Liabilities: S$2.01 Mil (As of Dec. 2025)

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SGX:LMS Lms Compliance Ltd SGX:LMS
68 GF Score
Price S$0.43
GF Value S$0.45
Valuation Fairly Valued
! 4 Warning Signs
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What is Lms Compliance Total Current Liabilities?

Lms Compliance SGX:LMS +1.19% 68 Total Current Liabilities is S$2.01 Mil as of Dec. 2025. GuruFocus rates SGX:LMS with a GF Score™ of 68/100 and a GF Value™ of S$0.45 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lms Compliance's total current liabilities for the quarter that ended in Dec. 2025 was S$2.01


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Lms Compliance Total Current Liabilities Related Terms


Lms Compliance Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lms Compliance's Total Current Liabilities 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 Total Current Liabilities Chart

Lms Compliance Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1.38 0.64 0.84 1.09 2.01

Lms Compliance Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.84 0.92 1.09 1.06 2.01
SGX:LMS
68GF Score
Lms Compliance Ltd SGX:LMS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lms Compliance Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lms Compliance's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.643+0.249
+Other Current Liabilities+Current Deferred Liabilities
=1.117+0
=2.01

Lms Compliance's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.643+0.249
+Other Current Liabilities+Current Deferred Liabilities
=1.117+0
=2.01

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of S$2.01 Mil mean?
Lms Compliance (SGX:LMS) has a Total Current Liabilities of S$2.01 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lms Compliance and its competitors.
Is Lms Compliance's Total Current Liabilities too high?
Lms Compliance's current Total Current Liabilities is S$2.01 Mil. Overall, Lms Compliance has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lms Compliance's Total Current Liabilities compare to CTAS and CPRT?
Lms Compliance's Total Current Liabilities of S$2.01 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 Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lms Compliance and its competitors. Lms Compliance's current Total Current Liabilities is S$2.01 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 Fairly Valued. The stock's GF Value™ is S$0.45, compared to a current price of S$0.43 — trading 5.6% below its estimated fair value. The current Total Current Liabilities is S$2.01 Mil. Lms Compliance's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lms Compliance (SGX:LMS), the current Total Current Liabilities is S$2.01 Mil as of Dec. 2025. 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$0.43 is trading 5.6% below its estimated GF Value™ of S$0.45. GuruFocus considers Lms Compliance to be Fairly Valued.

Key valuation signals for SGX:LMS:

  • Total Current Liabilities: S$2.01 Mil
  • GF Value™: S$0.45 vs. price of S$0.43 (5.6% below fair value)
  • GF Score™: 68/100 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).
68GF Score

Get the complete analysis for SGX:LMS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.43
Price
S$0.45
GF Value