UMS Integration Limited (SGX: 558)

UMS Integration Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.36	67.46	61.67	65.09	53.79	34.36
Short-Term Investments	-	1.14	0.82	0.87	0.36	0.35
Trading Asset Securities	1.19	0.59	0.97	0.32	-	-
Cash & Short-Term Investments	77.54	69.19	63.46	66.28	54.14	34.71
Cash Growth	6.33%	9.03%	-4.26%	22.41%	55.97%	80.04%
Accounts Receivable	55.25	42.05	49.97	52.34	20.45	18.2
Other Receivables	-	1.52	0.58	3.25	0.29	1.01
Receivables	55.25	43.57	50.55	55.59	20.74	19.21
Inventory	113.79	110.76	110.67	87.11	53.94	51.75
Prepaid Expenses	-	2.4	2.38	1.65	0.3	0.38
Other Current Assets	-	9.13	26.15	9.07	2.09	2.14
Total Current Assets	246.58	235.04	253.2	219.7	131.2	108.18
Property, Plant & Equipment	169.14	164	147.88	128.43	62.82	58.38
Long-Term Investments	-	-	-	-	35.36	39.4
Goodwill	86.35	86.35	86.35	86.35	80.08	81.21
Other Intangible Assets	1.45	1.6	1.9	2.2	-	-
Long-Term Deferred Tax Assets	0.17	0.17	0.1	0.08	0.07	0.05
Total Assets	503.69	487.17	489.42	436.75	309.54	287.21
Accounts Payable	38.5	21.09	31.06	26.01	9.56	8.3
Accrued Expenses	-	18.73	19.93	19.37	10.03	7.03
Short-Term Debt	-	4	9	8.5	15.71	9.33
Current Portion of Long-Term Debt	1.39	2.79	3.46	4.5	1.4	1.4
Current Portion of Leases	1.67	1.93	0.76	1.18	0.26	0.26
Current Income Taxes Payable	6.63	7.58	11.08	19.15	3.46	2.75
Current Unearned Revenue	-	4.39	1.9	9.35	3.33	1.97
Other Current Liabilities	-	5.44	5.07	1.35	2.44	1.46
Total Current Liabilities	48.2	65.95	82.25	89.41	46.18	32.51
Long-Term Debt	0.11	15.75	18.36	22.69	3.84	3.63
Long-Term Leases	8.91	8	9.43	10.16	4.26	3.66
Long-Term Deferred Tax Liabilities	9.22	10.14	10.61	9.82	1.91	2.13
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41	0.41
Total Liabilities	66.84	100.24	121.05	132.48	56.59	42.33
Common Stock	186.54	136.62	136.62	136.62	136.62	136.62
Retained Earnings	246.45	244.83	221.55	156.01	127.27	117.47
Treasury Stock	-0.15	-0.15	-0.89	-2.06	-1.92	-
Comprensive Income & Other	-20.98	-21.47	-16.81	-11.67	-10.68	-10.82
Total Common Equity	411.87	359.84	340.47	278.9	251.29	243.27
Minority Interest	24.98	27.09	27.9	25.37	1.66	1.62
Shareholders' Equity	436.85	386.93	368.37	304.27	252.95	244.89
Total Liabilities & Equity	503.69	487.17	489.42	436.75	309.54	287.21
Total Debt	12.09	32.47	41.01	47.03	25.46	18.28
Net Cash (Debt)	65.46	36.72	22.45	19.25	28.68	16.43
Net Cash Growth	51.79%	63.55%	16.61%	-32.88%	74.53%	-
Net Cash Per Share	0.10	0.05	0.03	0.03	0.04	0.02
Filing Date Shares Outstanding	710.54	710.54	670.54	666.79	666.79	666.79
Total Common Shares Outstanding	710.54	670.54	669.08	666.79	666.79	670.54
Working Capital	198.39	169.1	170.95	130.28	85.02	75.67
Book Value Per Share	0.58	0.54	0.51	0.42	0.38	0.36
Tangible Book Value	324.07	271.89	252.22	190.35	171.2	162.05
Tangible Book Value Per Share	0.46	0.41	0.38	0.29	0.26	0.24
Land	-	3.84	4.08	4.33	4.33	4.33
Buildings	-	13.8	14.66	15.55	15.79	15.8
Machinery	-	231.1	205.9	178.02	159.84	155.03
Construction In Progress	-	18.17	12.65	4.31	1.51	-

Source: S&P Capital IQ. Standard template. Financial Sources.