UMS Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	26.04	26.97	24.38	24.39	33.61	36.25
Short-Term Investments	22.45	20.38	25.47	15.77	0.31	0.63
Cash & Short-Term Investments	48.49	47.35	49.84	40.15	33.91	36.88
Cash Growth	-0.54%	-5.01%	24.13%	18.40%	-8.03%	53.90%
Accounts Receivable	19.43	19.26	19.66	18.61	20.73	15.45
Other Receivables	2.46	1.23	1.07	2.72	3.26	4.64
Receivables	21.89	20.5	20.73	21.32	23.99	20.08
Inventory	33.39	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	103.77	102.95	106.39	103.96	90.87	89.05
Property, Plant & Equipment	32.33	36.85	36.6	37.07	36.89	37.34
Long-Term Investments	13.28	12.88	12.76	15.26	27.19	25.56
Goodwill	-	-	-	-	-	1.05
Other Long-Term Assets	24.98	20.94	16.89	18.79	18.66	18.1
Total Assets	174.36	173.62	172.64	175.07	173.61	171.1
Accounts Payable	5.18	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	0.69	-	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	5.88	7.17	5.13	5.37	5.55	5.07
Long-Term Deferred Tax Liabilities	1.2	1.17	1.05	1.02	1.01	0.96
Total Liabilities	7.08	8.35	6.18	6.39	6.56	6.03
Common Stock	42.65	42.65	42.65	42.65	42.65	42.65
Retained Earnings	122.08	119.76	120.44	121.87	120.94	119.51
Comprehensive Income & Other	2.55	2.86	2.66	3.47	2.76	2.18
Total Common Equity	167.29	165.28	165.76	167.99	166.35	164.34
Minority Interest	-	-	0.71	0.69	0.7	0.72
Shareholders' Equity	167.29	165.28	166.46	168.68	167.06	165.06
Total Liabilities & Equity	174.36	173.62	172.64	175.07	173.61	171.1
Net Cash (Debt)	48.49	47.35	49.84	40.15	33.91	36.88
Net Cash Growth	-0.54%	-5.01%	24.13%	18.40%	-8.03%	53.90%
Net Cash Per Share	1.19	1.16	1.22	0.99	0.83	0.91
Filing Date Shares Outstanding	40.69	40.69	40.69	40.69	40.69	40.69
Total Common Shares Outstanding	40.69	40.69	40.69	40.69	40.69	40.69
Working Capital	97.89	95.77	101.26	98.58	85.33	83.98
Book Value Per Share	4.11	4.06	4.07	4.13	4.09	4.04
Tangible Book Value	167.29	165.28	165.76	167.99	166.35	163.29
Tangible Book Value Per Share	4.11	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.