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	Mar '26 Mar 31, 2026	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	20.5	26.97	24.38	24.39	33.61	36.25
Short-Term Investments	24.42	20.38	25.47	15.77	0.31	0.63
Cash & Short-Term Investments	44.92	47.35	49.84	40.15	33.91	36.88
Cash Growth	1.64%	-5.01%	24.13%	18.40%	-8.03%	53.90%
Accounts Receivable	19.7	19.26	19.66	18.61	20.73	15.45
Other Receivables	2.9	1.23	1.07	2.72	3.26	4.64
Receivables	22.6	20.5	20.73	21.32	23.99	20.08
Inventory	34.22	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	101.74	102.95	106.39	103.96	90.87	89.05
Property, Plant & Equipment	32.45	36.85	36.6	37.07	36.89	37.34
Long-Term Investments	12.7	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	171.88	173.62	172.64	175.07	173.61	171.1
Accounts Payable	4.36	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	1.37	-	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	5.73	7.17	5.13	5.37	5.55	5.07
Long-Term Deferred Tax Liabilities	1.23	1.17	1.05	1.02	1.01	0.96
Total Liabilities	6.95	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	119.84	119.76	120.44	121.87	120.94	119.51
Comprehensive Income & Other	2.43	2.86	2.66	3.47	2.76	2.18
Total Common Equity	164.92	165.28	165.76	167.99	166.35	164.34
Minority Interest	-	-	0.71	0.69	0.7	0.72
Shareholders' Equity	164.92	165.28	166.46	168.68	167.06	165.06
Total Liabilities & Equity	171.88	173.62	172.64	175.07	173.61	171.1
Net Cash (Debt)	44.92	47.35	49.84	40.15	33.91	36.88
Net Cash Growth	1.64%	-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	96.02	95.77	101.26	98.58	85.33	83.98
Book Value Per Share	4.05	4.06	4.07	4.13	4.09	4.04
Tangible Book Value	164.92	165.28	165.76	167.99	166.35	163.29
Tangible Book Value Per Share	4.05	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	-	-