LGMS Berhad
LGMS Berhad provides cybersecurity services in Malaysia and internationally. It operates through Cyber Risk Prevention, Cyber Risk Management and Compliance, and Cyber Threat and Incident Response segments. The company offers penetration testing services, including vulnerability assessment and penetration testing, web application and services penetration testing, mobile application penetration te… Read more
LGMS Berhad (0249) - Total Assets
Latest total assets as of December 2025: RM114.81 Million MYR
Based on the latest financial reports, LGMS Berhad (0249) holds total assets worth RM114.81 Million MYR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LGMS Berhad - Total Assets Trend (2018–2025)
This chart illustrates how LGMS Berhad’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LGMS Berhad - Asset Composition Analysis
Current Asset Composition (December 2025)
LGMS Berhad's total assets of RM114.81 Million consist of 77.0% current assets and 23.0% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 64.6% |
| Accounts Receivable | RM12.90 Million | 11.2% |
| Inventory | RM1.35 Million | 1.2% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how LGMS Berhad's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LGMS Berhad's current assets represent 77.0% of total assets in 2025, a decrease from 87.5% in 2018.
- Cash Position: Cash and equivalents constituted 64.6% of total assets in 2025, up from 51.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 11.2% of total assets.
LGMS Berhad Competitors by Total Assets
Key competitors of LGMS Berhad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
LGMS Berhad - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - LGMS Berhad generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, LGMS Berhad generates $8.90 in net profit.
LGMS Berhad - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.36 | 7.24 | 7.34 |
| Quick Ratio | 7.24 | 7.24 | 7.34 |
| Cash Ratio | 0.00 | 6.00 | 4.94 |
| Working Capital | RM76.38 Million | RM 70.82 Million | RM 28.41 Million |
LGMS Berhad - Advanced Valuation Insights
This section examines the relationship between LGMS Berhad's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.23 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | RM114.81 Million |
| Market Capitalization | $13.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values LGMS Berhad's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LGMS Berhad's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LGMS Berhad (2018–2025)
The table below shows the annual total assets of LGMS Berhad from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM114.81 Million | +7.93% |
| 2024-12-31 | RM106.37 Million | +11.18% |
| 2023-12-31 | RM95.67 Million | +4.81% |
| 2022-12-31 | RM91.28 Million | +164.56% |
| 2021-12-31 | RM34.50 Million | +27.21% |
| 2020-12-31 | RM27.12 Million | +4.78% |
| 2019-12-31 | RM25.88 Million | +25.91% |
| 2018-12-31 | RM20.56 Million | -- |