UMS-Neiken Group Berhad (KLSE:UMSNGB)

UMS-Neiken Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.48	5.48	6.46	7.11	6.47	4.88
Short-Term Investments	27.24	29.92	31.08	40.25	36.51	17.9
Cash & Short-Term Investments	31.72	35.4	37.54	47.35	42.97	22.79
Cash Growth	-10.10%	-5.69%	-20.73%	10.20%	88.59%	7.66%
Accounts Receivable	23.87	20.47	17.98	19.38	18.03	23.91
Other Receivables	5.24	0.02	0.04	0.2	0.23	0.13
Receivables	29.1	20.49	18.03	19.59	18.26	24.04
Inventory	21.75	22.64	26.25	20.33	21.23	26.8
Prepaid Expenses	-	0.11	0.19	0.17	0.38	0.38
Other Current Assets	-	3.69	3.89	2.41	1.76	2.71
Total Current Assets	82.58	82.33	85.89	89.86	84.59	76.72
Property, Plant & Equipment	36.51	37	31.33	33.14	34.61	36.4
Long-Term Investments	0.57	0.58	0.6	0.63	0.57	0.46
Long-Term Deferred Tax Assets	0	0	0	0.01	0.01	0
Other Long-Term Assets	7.14	7.26	7.8	8.46	8.25	10.09
Total Assets	126.8	127.16	125.61	132.1	128.04	123.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.77	2.55	2.01	2.45	1.44	2.8
Accrued Expenses	-	3	2.16	2.11	2.08	3.01
Current Portion of Long-Term Debt	-	-	-	-	-	0.45
Current Portion of Leases	0.11	0.14	0.08	0.16	0.12	0.16
Current Income Taxes Payable	0.75	0.24	0.36	0.2	0.58	1.45
Other Current Liabilities	3.32	1.32	1.22	1.2	1.33	1.59
Total Current Liabilities	6.94	7.24	5.82	6.11	5.54	9.46
Long-Term Leases	0.01	0.07	0.02	0.07	0.13	0.17
Long-Term Deferred Tax Liabilities	1.48	1.48	2.1	2.11	2.12	2.13
Total Liabilities	8.43	8.8	7.94	8.29	7.79	11.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.53	41.53	41.53	41.53	41.53	41.53
Retained Earnings	78.09	77.68	75.97	81.04	78.4	70.95
Treasury Stock	-0.98	-0.6	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	-0.38	-0.35	0.66	1.74	0.83	-0.05
Total Common Equity	118.26	118.26	117.57	123.71	120.16	111.83
Minority Interest	0.11	0.11	0.1	0.1	0.09	0.09
Shareholders' Equity	118.37	118.37	117.67	123.8	120.25	111.92
Total Liabilities & Equity	126.8	127.16	125.61	132.1	128.04	123.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.12	0.21	0.09	0.23	0.25	0.78
Net Cash (Debt)	31.6	35.19	37.45	47.12	42.73	22.01
Net Cash Growth	-9.71%	-6.02%	-20.54%	10.29%	94.13%	12.98%
Net Cash Per Share	0.40	0.45	0.48	0.60	0.54	0.28
Filing Date Shares Outstanding	78.5	78.74	78.74	78.74	78.74	78.74
Total Common Shares Outstanding	78.5	78.74	78.74	78.74	78.74	78.74
Working Capital	75.64	75.09	80.07	83.75	79.05	67.26
Book Value Per Share	1.51	1.50	1.49	1.57	1.53	1.42
Tangible Book Value	118.26	118.26	117.57	123.71	120.16	111.83
Tangible Book Value Per Share	1.51	1.50	1.49	1.57	1.53	1.42
Land	-	28.25	28.43	28.68	28.27	27.87
Machinery	-	49.13	45.04	42.73	40.11	47.9
Construction In Progress	-	4.72	-	-	-	-

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:

Aug 29, 2026

Data Sources Report a data error