UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	20.57	24.38	24.39	33.61	36.25
Short-Term Investments	25.55	25.47	15.77	0.31	0.63
Cash & Short-Term Investments	46.13	49.84	40.15	33.91	36.88
Cash Growth	-7.45%	24.13%	18.40%	-8.03%	53.90%
Accounts Receivable	19.29	19.66	18.61	20.73	15.45
Other Receivables	2.43	1.07	2.72	3.26	4.64
Receivables	21.72	20.73	21.32	23.99	20.08
Inventory	34.48	32.68	40.94	31.81	31.7
Prepaid Expenses	-	0.18	0.16	0.16	0.17
Other Current Assets	-	0.76	1.38	0.99	0.22
Total Current Assets	102.33	104.19	103.96	90.87	89.05
Property, Plant & Equipment	32.51	36.6	37.07	36.89	37.34
Long-Term Investments	12.69	12.76	15.26	27.19	25.56
Goodwill	-	-	-	-	1.05
Other Long-Term Assets	25.05	19.09	18.79	18.66	18.1
Total Assets	172.58	172.64	175.07	173.61	171.1
Accounts Payable	6.22	1.96	2.47	2.63	2.2
Accrued Expenses	-	2.57	2.62	2.63	2.6
Current Income Taxes Payable	-	0	0.14	-	0.01
Current Unearned Revenue	-	0.26	-	-	-
Other Current Liabilities	-	0.32	0.13	0.29	0.27
Total Current Liabilities	6.22	5.13	5.37	5.55	5.07
Long-Term Deferred Tax Liabilities	1.21	1.05	1.02	1.01	0.96
Total Liabilities	7.43	6.18	6.39	6.56	6.03
Common Stock	42.65	42.65	42.65	42.65	42.65
Retained Earnings	119.56	120.44	121.87	120.94	119.51
Comprehensive Income & Other	2.93	2.66	3.47	2.76	2.18
Total Common Equity	165.15	165.76	167.99	166.35	164.34
Minority Interest	-	0.71	0.69	0.7	0.72
Shareholders' Equity	165.15	166.46	168.68	167.06	165.06
Total Liabilities & Equity	172.58	172.64	175.07	173.61	171.1
Net Cash (Debt)	46.13	49.84	40.15	33.91	36.88
Net Cash Growth	-7.45%	24.13%	18.40%	-8.03%	53.90%
Net Cash Per Share	1.13	1.22	0.99	0.83	0.91
Filing Date Shares Outstanding	40.69	40.69	40.69	40.69	40.69
Total Common Shares Outstanding	40.69	40.69	40.69	40.69	40.69
Working Capital	96.11	99.06	98.58	85.33	83.98
Book Value Per Share	4.06	4.07	4.13	4.09	4.04
Tangible Book Value	165.15	165.76	167.99	166.35	163.29
Tangible Book Value Per Share	4.06	4.07	4.13	4.09	4.01
Land	-	0.39	0.39	0.39	0.39
Buildings	-	2.12	2.12	2.12	2.12
Machinery	-	16.46	15.91	15.08	15.4
Construction In Progress	-	-	0.46	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.