UMS Integration Limited (SGX:558)

UMS Integration Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.93	67.46	61.67	65.09	53.79
Short-Term Investments	0.89	1.14	0.82	0.87	0.36
Trading Asset Securities	-	0.59	0.97	0.32	-
Cash & Short-Term Investments	80.82	69.19	63.46	66.28	54.14
Cash Growth	16.81%	9.04%	-4.26%	22.41%	55.97%
Accounts Receivable	36.02	42.05	49.97	52.34	20.45
Other Receivables	3.05	1.52	0.58	3.25	0.29
Receivables	39.07	43.57	50.55	55.59	20.74
Inventory	109.17	110.76	110.67	87.11	53.94
Prepaid Expenses	0.65	2.4	2.38	1.65	0.3
Other Current Assets	16.12	9.13	26.15	9.07	2.09
Total Current Assets	245.82	235.04	253.2	219.7	131.2
Property, Plant & Equipment	175.33	164	147.88	128.43	62.82
Long-Term Investments	-	-	-	-	35.36
Goodwill	86.35	86.35	86.35	86.35	80.08
Other Intangible Assets	1.3	1.6	1.9	2.2	-
Long-Term Deferred Tax Assets	0.16	0.17	0.1	0.08	0.07
Total Assets	508.97	487.17	489.42	436.75	309.54
Accounts Payable	17.84	21.09	31.06	26.01	9.56
Accrued Expenses	15.62	18.73	19.93	19.37	10.03
Short-Term Debt	-	4	9	8.5	15.71
Current Portion of Long-Term Debt	0.75	2.79	3.46	4.5	1.4
Current Portion of Leases	0.65	1.93	0.76	1.18	0.26
Current Income Taxes Payable	4.48	7.58	11.08	19.15	3.46
Current Unearned Revenue	0.86	4.39	1.9	9.35	3.33
Other Current Liabilities	5.28	5.44	5.07	1.35	2.44
Total Current Liabilities	45.48	65.95	82.25	89.41	46.18
Long-Term Debt	-	15.75	18.36	22.69	3.84
Long-Term Leases	9.3	8	9.43	10.16	4.26
Long-Term Deferred Tax Liabilities	9.87	10.14	10.61	9.82	1.91
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41
Total Liabilities	65.05	100.24	121.05	132.48	56.59
Common Stock	186.54	136.62	136.62	136.62	136.62
Retained Earnings	245.2	244.83	221.55	156.01	127.27
Treasury Stock	-0.15	-0.15	-0.89	-2.06	-1.92
Comprehensive Income & Other	-13.35	-21.47	-16.81	-11.67	-10.68
Total Common Equity	418.25	359.84	340.47	278.9	251.29
Minority Interest	25.67	27.09	27.9	25.37	1.66
Shareholders' Equity	443.92	386.93	368.37	304.27	252.95
Total Liabilities & Equity	508.97	487.17	489.42	436.75	309.54
Total Debt	10.7	32.47	41.01	47.03	25.46
Net Cash (Debt)	70.12	36.72	22.45	19.25	28.68
Net Cash Growth	90.98%	63.55%	16.61%	-32.88%	74.53%
Net Cash Per Share	0.10	0.05	0.03	0.03	0.04
Filing Date Shares Outstanding	710.54	710.54	670.54	666.79	666.79
Total Common Shares Outstanding	710.54	670.54	669.08	666.79	666.79
Working Capital	200.34	169.1	170.95	130.28	85.02
Book Value Per Share	0.59	0.54	0.51	0.42	0.38
Tangible Book Value	330.6	271.89	252.22	190.35	171.2
Tangible Book Value Per Share	0.47	0.41	0.38	0.29	0.26
Land	4.07	3.84	4.08	4.33	4.33
Buildings	14.64	13.8	14.66	15.55	15.79
Machinery	254.26	228.34	205.9	178.02	159.84
Construction In Progress	12.07	18.17	12.65	4.31	1.51

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.