UMS Integration Limited (SGX:558)

UMS Integration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.89	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	81.89	80.82	69.19	63.46	66.28	54.14
Cash Growth	-29.68%	16.81%	9.04%	-4.26%	22.41%	55.97%
Accounts Receivable	53.5	36.02	42.05	49.97	52.34	20.45
Other Receivables	-	3.05	1.52	0.58	3.25	0.29
Receivables	53.5	39.07	43.57	50.55	55.59	20.74
Inventory	116.69	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	252.09	245.82	235.04	253.2	219.7	131.2
Property, Plant & Equipment	180.61	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	87.58	1.3	1.6	1.9	2.2	-
Long-Term Deferred Tax Assets	0.16	0.16	0.17	0.1	0.08	0.07
Total Assets	520.44	508.97	487.17	489.42	436.75	309.54
Accounts Payable	40.89	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	0.54	0.75	2.79	3.46	4.5	1.4
Current Portion of Leases	0.57	0.65	1.93	0.76	1.18	0.26
Current Income Taxes Payable	5.83	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	47.82	45.48	65.95	82.25	89.41	46.18
Long-Term Debt	-	-	15.75	18.36	22.69	3.84
Long-Term Leases	9.43	9.3	8	9.43	10.16	4.26
Long-Term Deferred Tax Liabilities	9.59	9.87	10.14	10.61	9.82	1.91
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41	0.41
Total Liabilities	67.25	65.05	100.24	121.05	132.48	56.59
Common Stock	186.54	186.54	136.62	136.62	136.62	136.62
Retained Earnings	255.03	245.2	244.83	221.55	156.01	127.27
Treasury Stock	-0.15	-0.15	-0.15	-0.89	-2.06	-1.92
Comprehensive Income & Other	-14.24	-13.35	-21.47	-16.81	-11.67	-10.68
Total Common Equity	427.19	418.25	359.84	340.47	278.9	251.29
Minority Interest	26	25.67	27.09	27.9	25.37	1.66
Shareholders' Equity	453.19	443.92	386.93	368.37	304.27	252.95
Total Liabilities & Equity	520.44	508.97	487.17	489.42	436.75	309.54
Total Debt	10.54	10.7	32.47	41.01	47.03	25.46
Net Cash (Debt)	71.35	70.12	36.72	22.45	19.25	28.68
Net Cash Growth	-19.48%	90.98%	63.55%	16.61%	-32.88%	74.53%
Net Cash Per Share	0.10	0.10	0.05	0.03	0.03	0.04
Filing Date Shares Outstanding	710.54	710.54	710.54	670.54	666.79	666.79
Total Common Shares Outstanding	710.54	710.54	670.54	669.08	666.79	666.79
Working Capital	204.27	200.34	169.1	170.95	130.28	85.02
Book Value Per Share	0.60	0.59	0.54	0.51	0.42	0.38
Tangible Book Value	339.61	330.6	271.89	252.22	190.35	171.2
Tangible Book Value Per Share	0.48	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.