UMS-Neiken Group Berhad (KLSE:UMSNGB)

UMS-Neiken Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.38	6.46	7.11	6.47	4.88	3.83
Short-Term Investments	30.69	31.08	40.25	36.51	17.9	17.33
Cash & Short-Term Investments	37.06	37.54	47.35	42.97	22.79	21.16
Cash Growth	3.98%	-20.73%	10.20%	88.59%	7.66%	-10.21%
Accounts Receivable	19.46	17.73	19.38	18.03	23.91	21.47
Other Receivables	4.07	0.29	0.2	0.23	0.13	0.13
Receivables	23.52	18.03	19.59	18.26	24.04	21.6
Inventory	21.97	26.25	20.33	21.23	26.8	20.06
Prepaid Expenses	-	0.19	0.17	0.38	0.38	0.33
Other Current Assets	-	3.89	2.41	1.76	2.71	2.82
Total Current Assets	82.56	85.89	89.86	84.59	76.72	65.97
Property, Plant & Equipment	36.63	31.33	33.14	34.61	36.4	36.05
Long-Term Investments	0.59	0.6	0.63	0.57	0.46	1.64
Long-Term Deferred Tax Assets	0	0	0.01	0.01	0	0
Other Long-Term Assets	7.54	7.8	8.46	8.25	10.09	10.24
Total Assets	127.32	125.61	132.1	128.04	123.68	113.91
Accounts Payable	1.61	2.01	2.45	1.44	2.8	2.61
Accrued Expenses	-	2.16	2.11	2.08	3.01	1.86
Current Portion of Long-Term Debt	-	-	-	-	0.45	1
Current Portion of Leases	0.14	0.08	0.16	0.12	0.16	0.07
Current Income Taxes Payable	0.12	0.36	0.2	0.58	1.45	0.99
Other Current Liabilities	5.18	1.22	1.2	1.33	1.59	1.64
Total Current Liabilities	7.06	5.82	6.11	5.54	9.46	8.16
Long-Term Debt	-	-	-	-	-	0.5
Long-Term Leases	0.1	0.02	0.07	0.13	0.17	0.12
Long-Term Deferred Tax Liabilities	2.09	2.1	2.11	2.12	2.13	2.14
Total Liabilities	9.25	7.94	8.29	7.79	11.75	10.92
Common Stock	41.53	41.53	41.53	41.53	41.53	41.53
Retained Earnings	76.84	75.97	81.04	78.4	70.95	62.57
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.6	-0.74
Comprehensive Income & Other	0.18	0.66	1.74	0.83	-0.05	-0.46
Total Common Equity	117.96	117.57	123.71	120.16	111.83	102.9
Minority Interest	0.11	0.1	0.1	0.09	0.09	0.09
Shareholders' Equity	118.07	117.67	123.8	120.25	111.92	102.99
Total Liabilities & Equity	127.32	125.61	132.1	128.04	123.68	113.91
Total Debt	0.25	0.09	0.23	0.25	0.78	1.68
Net Cash (Debt)	36.82	37.45	47.12	42.73	22.01	19.48
Net Cash Growth	3.68%	-20.54%	10.29%	94.13%	12.98%	-7.40%
Net Cash Per Share	0.47	0.48	0.60	0.54	0.28	0.25
Filing Date Shares Outstanding	78.74	78.74	78.74	78.74	78.74	78.27
Total Common Shares Outstanding	78.74	78.74	78.74	78.74	78.74	78.27
Working Capital	75.5	80.07	83.75	79.05	67.26	57.81
Book Value Per Share	1.50	1.49	1.57	1.53	1.42	1.31
Tangible Book Value	117.96	117.57	123.71	120.16	111.83	102.9
Tangible Book Value Per Share	1.50	1.49	1.57	1.53	1.42	1.31
Land	-	28.43	28.68	28.27	27.87	27.87
Machinery	-	45.04	42.73	40.11	47.9	43.91

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