UMS-Neiken Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.48	6.46	7.11	6.47	4.88
Short-Term Investments	29.63	31.08	40.25	36.51	17.9
Cash & Short-Term Investments	35.11	37.54	47.35	42.97	22.79
Cash Growth	-6.47%	-20.73%	10.20%	88.59%	7.66%
Accounts Receivable	20.11	17.73	19.38	18.03	23.91
Other Receivables	4.48	0.29	0.2	0.23	0.13
Receivables	24.59	18.03	19.59	18.26	24.04
Inventory	22.64	26.25	20.33	21.23	26.8
Prepaid Expenses	-	0.19	0.17	0.38	0.38
Other Current Assets	-	3.89	2.41	1.76	2.71
Total Current Assets	82.33	85.89	89.86	84.59	76.72
Property, Plant & Equipment	37	31.33	33.14	34.61	36.4
Long-Term Investments	0.58	0.6	0.63	0.57	0.46
Long-Term Deferred Tax Assets	0	0	0.01	0.01	0
Other Long-Term Assets	7.26	7.8	8.46	8.25	10.09
Total Assets	127.16	125.61	132.1	128.04	123.68
Accounts Payable	2.55	2.01	2.45	1.44	2.8
Accrued Expenses	-	2.16	2.11	2.08	3.01
Current Portion of Long-Term Debt	-	-	-	-	0.45
Current Portion of Leases	0.14	0.08	0.16	0.12	0.16
Current Income Taxes Payable	0.24	0.36	0.2	0.58	1.45
Other Current Liabilities	4.31	1.22	1.2	1.33	1.59
Total Current Liabilities	7.24	5.82	6.11	5.54	9.46
Long-Term Leases	0.07	0.02	0.07	0.13	0.17
Long-Term Deferred Tax Liabilities	1.49	2.1	2.11	2.12	2.13
Total Liabilities	8.8	7.94	8.29	7.79	11.75
Common Stock	41.53	41.53	41.53	41.53	41.53
Retained Earnings	77.68	75.97	81.04	78.4	70.95
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	-0.35	0.66	1.74	0.83	-0.05
Total Common Equity	118.26	117.57	123.71	120.16	111.83
Minority Interest	0.11	0.1	0.1	0.09	0.09
Shareholders' Equity	118.37	117.67	123.8	120.25	111.92
Total Liabilities & Equity	127.16	125.61	132.1	128.04	123.68
Total Debt	0.21	0.09	0.23	0.25	0.78
Net Cash (Debt)	34.9	37.45	47.12	42.73	22.01
Net Cash Growth	-6.80%	-20.54%	10.29%	94.13%	12.98%
Net Cash Per Share	0.44	0.48	0.60	0.54	0.28
Filing Date Shares Outstanding	78.58	78.74	78.74	78.74	78.74
Total Common Shares Outstanding	78.58	78.74	78.74	78.74	78.74
Working Capital	75.09	80.07	83.75	79.05	67.26
Book Value Per Share	1.50	1.49	1.57	1.53	1.42
Tangible Book Value	118.26	117.57	123.71	120.16	111.83
Tangible Book Value Per Share	1.50	1.49	1.57	1.53	1.42
Land	-	28.43	28.68	28.27	27.87
Machinery	-	45.04	42.73	40.11	47.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.