UMS Integration Limited (SGX:558)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.090
-0.030 (-2.68%)
Apr 2, 2025, 1:49 PM SGT

UMS Integration Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
79.9367.4661.6765.0953.79
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Short-Term Investments
-1.140.820.870.36
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Trading Asset Securities
-0.590.970.32-
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Cash & Short-Term Investments
79.9369.1963.4666.2854.14
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Cash Growth
15.52%9.04%-4.26%22.41%55.97%
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Accounts Receivable
56.7242.0549.9752.3420.45
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Other Receivables
-1.520.583.250.29
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Receivables
56.7243.5750.5555.5920.74
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Inventory
109.17110.76110.6787.1153.94
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Prepaid Expenses
-2.42.381.650.3
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Other Current Assets
-9.1326.159.072.09
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Total Current Assets
245.82235.04253.2219.7131.2
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Property, Plant & Equipment
175.33164147.88128.4362.82
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Long-Term Investments
----35.36
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Goodwill
86.3586.3586.3586.3580.08
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Other Intangible Assets
1.31.61.92.2-
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Long-Term Deferred Tax Assets
0.160.170.10.080.07
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Total Assets
508.97487.17489.42436.75309.54
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Accounts Payable
39.621.0931.0626.019.56
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Accrued Expenses
-18.7319.9319.3710.03
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Short-Term Debt
-498.515.71
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Current Portion of Long-Term Debt
0.752.793.464.51.4
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Current Portion of Leases
0.651.930.761.180.26
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Current Income Taxes Payable
4.487.5811.0819.153.46
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Current Unearned Revenue
-4.391.99.353.33
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Other Current Liabilities
-5.445.071.352.44
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Total Current Liabilities
45.4865.9582.2589.4146.18
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Long-Term Debt
-15.7518.3622.693.84
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Long-Term Leases
9.389.4310.164.26
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Long-Term Deferred Tax Liabilities
9.8710.1410.619.821.91
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Other Long-Term Liabilities
0.410.410.410.410.41
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Total Liabilities
65.05100.24121.05132.4856.59
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Common Stock
186.54136.62136.62136.62136.62
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Retained Earnings
245.2244.83221.55156.01127.27
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Treasury Stock
-0.15-0.15-0.89-2.06-1.92
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Comprehensive Income & Other
-13.35-21.47-16.81-11.67-10.68
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Total Common Equity
418.25359.84340.47278.9251.29
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Minority Interest
25.6727.0927.925.371.66
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Shareholders' Equity
443.92386.93368.37304.27252.95
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Total Liabilities & Equity
508.97487.17489.42436.75309.54
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Total Debt
10.732.4741.0147.0325.46
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Net Cash (Debt)
69.2336.7222.4519.2528.68
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Net Cash Growth
88.55%63.55%16.61%-32.88%74.53%
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Net Cash Per Share
0.100.050.030.030.04
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Filing Date Shares Outstanding
710.54710.54670.54666.79666.79
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Total Common Shares Outstanding
710.54670.54669.08666.79666.79
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Working Capital
200.34169.1170.95130.2885.02
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Book Value Per Share
0.590.540.510.420.38
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Tangible Book Value
330.6271.89252.22190.35171.2
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Tangible Book Value Per Share
0.470.410.380.290.26
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Land
-3.844.084.334.33
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Buildings
-13.814.6615.5515.79
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Machinery
-231.1205.9178.02159.84
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Construction In Progress
-18.1712.654.311.51
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.