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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	21.31	24.38	24.39	33.61	36.25	22.99
Short-Term Investments	24.99	25.47	15.77	0.31	0.63	0.97
Cash & Short-Term Investments	46.29	49.84	40.15	33.91	36.88	23.96
Cash Growth	-11.78%	24.13%	18.40%	-8.03%	53.90%	39.17%
Accounts Receivable	22.15	19.66	18.61	20.73	15.45	16.49
Other Receivables	1.9	1.07	2.72	3.26	4.64	4.78
Receivables	24.05	20.73	21.32	23.99	20.08	21.27
Inventory	33.07	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	103.42	104.19	103.96	90.87	89.05	87.78
Property, Plant & Equipment	37.48	36.6	37.07	36.89	37.34	38.89
Long-Term Investments	12.71	12.76	15.26	27.19	25.56	25.55
Goodwill	-	-	-	-	1.05	1.05
Other Long-Term Assets	16.89	19.09	18.79	18.66	18.1	18.55
Total Assets	170.5	172.64	175.07	173.61	171.1	171.82
Accounts Payable	4.97	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	0.6	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	5.57	5.13	5.37	5.55	5.07	6.29
Long-Term Deferred Tax Liabilities	1.08	1.05	1.02	1.01	0.96	2.11
Total Liabilities	6.65	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	-	120.44	121.87	120.94	119.51	117.11
Comprehensive Income & Other	121.19	2.66	3.47	2.76	2.18	2.9
Total Common Equity	163.85	165.76	167.99	166.35	164.34	162.67
Minority Interest	-	0.71	0.69	0.7	0.72	0.75
Shareholders' Equity	163.85	166.46	168.68	167.06	165.06	163.42
Total Liabilities & Equity	170.5	172.64	175.07	173.61	171.1	171.82
Net Cash (Debt)	46.29	49.84	40.15	33.91	36.88	23.96
Net Cash Growth	-11.78%	24.13%	18.40%	-8.03%	53.90%	39.17%
Net Cash Per Share	1.14	1.22	0.99	0.83	0.91	0.59
Filing Date Shares Outstanding	41	40.69	40.69	40.69	40.69	40.69
Total Common Shares Outstanding	41	40.69	40.69	40.69	40.69	40.69
Working Capital	97.85	99.06	98.58	85.33	83.98	81.49
Book Value Per Share	4.00	4.07	4.13	4.09	4.04	4.00
Tangible Book Value	163.85	165.76	167.99	166.35	163.29	161.63
Tangible Book Value Per Share	4.00	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.