UMS-Neiken Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.39	5.48	6.46	7.11	6.47	4.88
Short-Term Investments	24.79	29.92	31.08	40.25	36.51	17.9
Cash & Short-Term Investments	30.18	35.4	37.54	47.35	42.97	22.79
Cash Growth	-4.74%	-5.69%	-20.73%	10.20%	88.59%	7.66%
Accounts Receivable	18.53	20.47	17.98	19.38	18.03	23.91
Other Receivables	4.76	0.02	0.04	0.2	0.23	0.13
Receivables	23.29	20.49	18.03	19.59	18.26	24.04
Inventory	21.52	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	3.62	3.69	3.89	2.41	1.76	2.71
Total Current Assets	78.61	82.33	85.89	89.86	84.59	76.72
Property, Plant & Equipment	36.88	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	7.16	7.26	7.8	8.46	8.25	10.09
Total Assets	123.23	127.16	125.61	132.1	128.04	123.68
Accounts Payable	2.63	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	0.13	0.14	0.08	0.16	0.12	0.16
Current Income Taxes Payable	0.14	0.24	0.36	0.2	0.58	1.45
Other Current Liabilities	2.34	1.32	1.22	1.2	1.33	1.59
Total Current Liabilities	5.25	7.24	5.82	6.11	5.54	9.46
Long-Term Leases	0.03	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	6.75	8.8	7.94	8.29	7.79	11.75
Common Stock	41.53	41.53	41.53	41.53	41.53	41.53
Retained Earnings	75.89	77.68	75.97	81.04	78.4	70.95
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	-0.46	-0.35	0.66	1.74	0.83	-0.05
Total Common Equity	116.37	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	116.48	118.37	117.67	123.8	120.25	111.92
Total Liabilities & Equity	123.23	127.16	125.61	132.1	128.04	123.68
Total Debt	0.16	0.21	0.09	0.23	0.25	0.78
Net Cash (Debt)	30.03	35.19	37.45	47.12	42.73	22.01
Net Cash Growth	-4.90%	-6.02%	-20.54%	10.29%	94.13%	12.98%
Net Cash Per Share	0.38	0.45	0.48	0.60	0.54	0.28
Filing Date Shares Outstanding	78.74	78.74	78.74	78.74	78.74	78.74
Total Common Shares Outstanding	78.74	78.74	78.74	78.74	78.74	78.74
Working Capital	73.37	75.09	80.07	83.75	79.05	67.26
Book Value Per Share	1.48	1.50	1.49	1.57	1.53	1.42
Tangible Book Value	116.37	118.26	117.57	123.71	120.16	111.83
Tangible Book Value Per Share	1.48	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	-	-	-	-