UTS Marketing Solutions Holdings Limited (HKG:6113)

HKG:6113 Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.39	15.19	8.26	17.77	13.13
Short-Term Investments	-	2.3	2.45	1.6	1.26
Cash & Short-Term Investments	14.39	17.49	10.7	19.37	14.38
Cash Growth	-17.72%	63.36%	-44.75%	34.69%	-48.04%
Accounts Receivable	21.52	19.75	17.81	18.97	23.08
Other Receivables	4.41	1.79	2.27	0.42	0.39
Receivables	34.78	39.44	44.1	45.58	49.61
Prepaid Expenses	-	0.76	1.01	0.61	0.4
Other Current Assets	4.85	4.14	1.7	4.38	3.9
Total Current Assets	54.02	61.82	57.51	69.93	68.3
Property, Plant & Equipment	9.49	12.16	13.71	6.26	6.93
Long-Term Accounts Receivable	0.1	-	0.1	0.05	0.1
Long-Term Deferred Tax Assets	-	-	-	-	1.01
Other Long-Term Assets	-	-	14.1	14.1	13.45
Total Assets	63.61	73.98	85.42	90.34	89.79
Accrued Expenses	5.63	5.59	5.39	6.72	3.89
Short-Term Debt	-	0.07	4.93	-	-
Current Portion of Leases	3.01	3.41	3.28	3.04	2.66
Current Income Taxes Payable	0.29	0.23	0.02	0.5	0.34
Other Current Liabilities	9.45	12.21	0.21	1.17	0.49
Total Current Liabilities	18.38	21.51	13.83	11.42	7.38
Long-Term Leases	2.1	3.37	5.46	0.87	2.16
Long-Term Deferred Tax Liabilities	0.15	0.15	0.15	-	-
Total Liabilities	20.63	25.03	19.43	12.3	9.54
Common Stock	2.2	2.2	2.2	2.2	2.2
Additional Paid-In Capital	-	43.97	59.3	59.3	67.86
Retained Earnings	-	2.54	4.23	16.29	9.94
Comprehensive Income & Other	40.78	0.25	0.25	0.25	0.25
Total Common Equity	42.98	48.95	65.99	78.04	80.25
Shareholders' Equity	42.98	48.95	65.99	78.04	80.25
Total Liabilities & Equity	63.61	73.98	85.42	90.34	89.79
Total Debt	5.11	6.85	13.67	3.91	4.82
Net Cash (Debt)	9.28	10.64	-2.96	15.46	9.57
Net Cash Growth	-12.77%	-	-	61.65%	-59.05%
Net Cash Per Share	0.02	0.03	-0.01	0.04	0.02
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	35.63	40.31	43.68	58.51	60.92
Book Value Per Share	0.11	0.12	0.16	0.20	0.20
Tangible Book Value	42.98	48.95	65.99	78.04	80.25
Tangible Book Value Per Share	0.11	0.12	0.16	0.20	0.20
Machinery	-	15.77	14.7	13.49	12.75
Leasehold Improvements	-	5.01	4.48	2.92	2.64

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.