UMS Holdings Berhad (KLSE:UMS)

UMS Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	20.52	26.97	24.38	24.39	33.61	36.25
Short-Term Investments	24.44	20.38	25.47	15.77	0.31	0.63
Cash & Short-Term Investments	44.96	47.35	49.84	40.15	33.91	36.88
Cash Growth	-2.89%	-5.01%	24.13%	18.40%	-8.03%	53.90%
Accounts Receivable	20.01	19.26	19.66	18.61	20.73	15.45
Other Receivables	3.66	1.23	1.07	2.72	3.26	4.64
Receivables	23.67	20.5	20.73	21.32	23.99	20.08
Inventory	33.96	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	102.59	102.95	106.39	103.96	90.87	89.05
Property, Plant & Equipment	36.59	36.85	36.6	37.07	36.89	37.34
Long-Term Investments	12.58	12.88	12.76	15.26	27.19	25.56
Goodwill	-	-	-	-	-	1.05
Other Long-Term Assets	20.94	20.94	16.89	18.79	18.66	18.1
Total Assets	172.71	173.62	172.64	175.07	173.61	171.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	4.31	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	1.52	-	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	5.84	7.17	5.13	5.37	5.55	5.07
Long-Term Deferred Tax Liabilities	1.26	1.17	1.05	1.02	1.01	0.96
Total Liabilities	7.09	8.35	6.18	6.39	6.56	6.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	42.65	42.65	42.65	42.65	42.65	42.65
Retained Earnings	120.46	119.76	120.44	121.87	120.94	119.51
Comprehensive Income & Other	2.51	2.86	2.66	3.47	2.76	2.18
Total Common Equity	165.62	165.28	165.76	167.99	166.35	164.34
Minority Interest	-	-	0.71	0.69	0.7	0.72
Shareholders' Equity	165.62	165.28	166.46	168.68	167.06	165.06
Total Liabilities & Equity	172.71	173.62	172.64	175.07	173.61	171.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash (Debt)	44.96	47.35	49.84	40.15	33.91	36.88
Net Cash Growth	-2.89%	-5.01%	24.13%	18.40%	-8.03%	53.90%
Net Cash Per Share	1.10	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	96.76	95.77	101.26	98.58	85.33	83.98
Book Value Per Share	4.07	4.06	4.07	4.13	4.09	4.04
Tangible Book Value	165.62	165.28	165.76	167.99	166.35	163.29
Tangible Book Value Per Share	4.07	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error