UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	23.44	24.38	24.39	33.61	36.25	22.99
Short-Term Investments	25.31	25.47	15.77	0.31	0.63	0.97
Cash & Short-Term Investments	48.75	49.84	40.15	33.91	36.88	23.96
Cash Growth	3.50%	24.13%	18.40%	-8.03%	53.90%	39.17%
Accounts Receivable	23.69	19.66	18.61	20.73	15.45	16.49
Other Receivables	1.21	1.07	2.72	3.26	4.64	4.78
Receivables	24.9	20.73	21.32	23.99	20.08	21.27
Inventory	32.61	32.68	40.94	31.81	31.7	30.88
Prepaid Expenses	-	0.18	0.16	0.16	0.17	0.14
Other Current Assets	-	0.76	1.38	0.99	0.22	11.53
Total Current Assets	106.26	104.19	103.96	90.87	89.05	87.78
Property, Plant & Equipment	33.47	36.6	37.07	36.89	37.34	38.89
Long-Term Investments	12.74	12.76	15.26	27.19	25.56	25.55
Goodwill	-	-	-	-	1.05	1.05
Other Long-Term Assets	20.4	19.09	18.79	18.66	18.1	18.55
Total Assets	172.86	172.64	175.07	173.61	171.1	171.82
Accounts Payable	5.8	1.96	2.47	2.63	2.2	2.42
Accrued Expenses	-	2.57	2.62	2.63	2.6	1.31
Current Income Taxes Payable	0.78	0	0.14	-	0.01	-
Current Unearned Revenue	-	0.26	-	-	-	-
Other Current Liabilities	-	0.32	0.13	0.29	0.27	2.55
Total Current Liabilities	6.57	5.13	5.37	5.55	5.07	6.29
Long-Term Deferred Tax Liabilities	1.06	1.05	1.02	1.01	0.96	2.11
Total Liabilities	7.63	6.18	6.39	6.56	6.03	8.4
Common Stock	42.65	42.65	42.65	42.65	42.65	42.65
Retained Earnings	119.56	120.44	121.87	120.94	119.51	117.11
Comprehensive Income & Other	3.02	2.66	3.47	2.76	2.18	2.9
Total Common Equity	165.23	165.76	167.99	166.35	164.34	162.67
Minority Interest	-	0.71	0.69	0.7	0.72	0.75
Shareholders' Equity	165.23	166.46	168.68	167.06	165.06	163.42
Total Liabilities & Equity	172.86	172.64	175.07	173.61	171.1	171.82
Net Cash (Debt)	48.75	49.84	40.15	33.91	36.88	23.96
Net Cash Growth	3.50%	24.13%	18.40%	-8.03%	53.90%	39.17%
Net Cash Per Share	1.20	1.22	0.99	0.83	0.91	0.59
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	99.69	99.06	98.58	85.33	83.98	81.49
Book Value Per Share	4.06	4.07	4.13	4.09	4.04	4.00
Tangible Book Value	165.23	165.76	167.99	166.35	163.29	161.63
Tangible Book Value Per Share	4.06	4.07	4.13	4.09	4.01	3.97
Land	-	0.39	0.39	0.39	0.39	0.39
Buildings	-	2.12	2.12	2.12	2.12	2.12
Machinery	-	16.46	15.91	15.08	15.4	16.08
Construction In Progress	-	-	0.46	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.