UMS Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	26.97	24.38	24.39	33.61	36.25
Short-Term Investments	20.38	25.47	15.77	0.31	0.63
Cash & Short-Term Investments	47.35	49.84	40.15	33.91	36.88
Cash Growth	-5.01%	24.13%	18.40%	-8.03%	53.90%
Accounts Receivable	19.26	19.66	18.61	20.73	15.45
Other Receivables	1.23	1.07	2.72	3.26	4.64
Receivables	20.5	20.73	21.32	23.99	20.08
Inventory	34.27	32.68	40.94	31.81	31.7
Prepaid Expenses	0.54	0.18	0.16	0.16	0.17
Other Current Assets	0.3	2.96	1.38	0.99	0.22
Total Current Assets	102.95	106.39	103.96	90.87	89.05
Property, Plant & Equipment	36.85	36.6	37.07	36.89	37.34
Long-Term Investments	12.88	12.76	15.26	27.19	25.56
Goodwill	-	-	-	-	1.05
Other Long-Term Assets	20.94	16.89	18.79	18.66	18.1
Total Assets	173.62	172.64	175.07	173.61	171.1
Accounts Payable	2.25	1.96	2.47	2.63	2.2
Accrued Expenses	4.23	2.57	2.62	2.63	2.6
Current Income Taxes Payable	-	0	0.14	-	0.01
Current Unearned Revenue	-	0.47	-	-	-
Other Current Liabilities	0.69	0.11	0.13	0.29	0.27
Total Current Liabilities	7.17	5.13	5.37	5.55	5.07
Long-Term Deferred Tax Liabilities	1.17	1.05	1.02	1.01	0.96
Total Liabilities	8.35	6.18	6.39	6.56	6.03
Common Stock	42.65	42.65	42.65	42.65	42.65
Retained Earnings	119.76	120.44	121.87	120.94	119.51
Comprehensive Income & Other	2.86	2.66	3.47	2.76	2.18
Total Common Equity	165.28	165.76	167.99	166.35	164.34
Minority Interest	-	0.71	0.69	0.7	0.72
Shareholders' Equity	165.28	166.46	168.68	167.06	165.06
Total Liabilities & Equity	173.62	172.64	175.07	173.61	171.1
Net Cash (Debt)	47.35	49.84	40.15	33.91	36.88
Net Cash Growth	-5.01%	24.13%	18.40%	-8.03%	53.90%
Net Cash Per Share	1.16	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	95.77	101.26	98.58	85.33	83.98
Book Value Per Share	4.06	4.07	4.13	4.09	4.04
Tangible Book Value	165.28	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	0.39
Buildings	2.12	2.12	2.12	2.12	2.12
Machinery	17.15	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.