UMS Integration Limited (SGX:558)
1.090
-0.030 (-2.68%)
Apr 2, 2025, 1:49 PM SGT
UMS Integration Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 79.93 | 67.46 | 61.67 | 65.09 | 53.79 | Upgrade
|
Short-Term Investments | - | 1.14 | 0.82 | 0.87 | 0.36 | Upgrade
|
Trading Asset Securities | - | 0.59 | 0.97 | 0.32 | - | Upgrade
|
Cash & Short-Term Investments | 79.93 | 69.19 | 63.46 | 66.28 | 54.14 | Upgrade
|
Cash Growth | 15.52% | 9.04% | -4.26% | 22.41% | 55.97% | Upgrade
|
Accounts Receivable | 56.72 | 42.05 | 49.97 | 52.34 | 20.45 | Upgrade
|
Other Receivables | - | 1.52 | 0.58 | 3.25 | 0.29 | Upgrade
|
Receivables | 56.72 | 43.57 | 50.55 | 55.59 | 20.74 | Upgrade
|
Inventory | 109.17 | 110.76 | 110.67 | 87.11 | 53.94 | Upgrade
|
Prepaid Expenses | - | 2.4 | 2.38 | 1.65 | 0.3 | Upgrade
|
Other Current Assets | - | 9.13 | 26.15 | 9.07 | 2.09 | Upgrade
|
Total Current Assets | 245.82 | 235.04 | 253.2 | 219.7 | 131.2 | Upgrade
|
Property, Plant & Equipment | 175.33 | 164 | 147.88 | 128.43 | 62.82 | Upgrade
|
Long-Term Investments | - | - | - | - | 35.36 | Upgrade
|
Goodwill | 86.35 | 86.35 | 86.35 | 86.35 | 80.08 | Upgrade
|
Other Intangible Assets | 1.3 | 1.6 | 1.9 | 2.2 | - | Upgrade
|
Long-Term Deferred Tax Assets | 0.16 | 0.17 | 0.1 | 0.08 | 0.07 | Upgrade
|
Total Assets | 508.97 | 487.17 | 489.42 | 436.75 | 309.54 | Upgrade
|
Accounts Payable | 39.6 | 21.09 | 31.06 | 26.01 | 9.56 | Upgrade
|
Accrued Expenses | - | 18.73 | 19.93 | 19.37 | 10.03 | Upgrade
|
Short-Term Debt | - | 4 | 9 | 8.5 | 15.71 | Upgrade
|
Current Portion of Long-Term Debt | 0.75 | 2.79 | 3.46 | 4.5 | 1.4 | Upgrade
|
Current Portion of Leases | 0.65 | 1.93 | 0.76 | 1.18 | 0.26 | Upgrade
|
Current Income Taxes Payable | 4.48 | 7.58 | 11.08 | 19.15 | 3.46 | Upgrade
|
Current Unearned Revenue | - | 4.39 | 1.9 | 9.35 | 3.33 | Upgrade
|
Other Current Liabilities | - | 5.44 | 5.07 | 1.35 | 2.44 | Upgrade
|
Total Current Liabilities | 45.48 | 65.95 | 82.25 | 89.41 | 46.18 | Upgrade
|
Long-Term Debt | - | 15.75 | 18.36 | 22.69 | 3.84 | Upgrade
|
Long-Term Leases | 9.3 | 8 | 9.43 | 10.16 | 4.26 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9.87 | 10.14 | 10.61 | 9.82 | 1.91 | Upgrade
|
Other Long-Term Liabilities | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
Total Liabilities | 65.05 | 100.24 | 121.05 | 132.48 | 56.59 | Upgrade
|
Common Stock | 186.54 | 136.62 | 136.62 | 136.62 | 136.62 | Upgrade
|
Retained Earnings | 245.2 | 244.83 | 221.55 | 156.01 | 127.27 | Upgrade
|
Treasury Stock | -0.15 | -0.15 | -0.89 | -2.06 | -1.92 | Upgrade
|
Comprehensive Income & Other | -13.35 | -21.47 | -16.81 | -11.67 | -10.68 | Upgrade
|
Total Common Equity | 418.25 | 359.84 | 340.47 | 278.9 | 251.29 | Upgrade
|
Minority Interest | 25.67 | 27.09 | 27.9 | 25.37 | 1.66 | Upgrade
|
Shareholders' Equity | 443.92 | 386.93 | 368.37 | 304.27 | 252.95 | Upgrade
|
Total Liabilities & Equity | 508.97 | 487.17 | 489.42 | 436.75 | 309.54 | Upgrade
|
Total Debt | 10.7 | 32.47 | 41.01 | 47.03 | 25.46 | Upgrade
|
Net Cash (Debt) | 69.23 | 36.72 | 22.45 | 19.25 | 28.68 | Upgrade
|
Net Cash Growth | 88.55% | 63.55% | 16.61% | -32.88% | 74.53% | Upgrade
|
Net Cash Per Share | 0.10 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade
|
Filing Date Shares Outstanding | 710.54 | 710.54 | 670.54 | 666.79 | 666.79 | Upgrade
|
Total Common Shares Outstanding | 710.54 | 670.54 | 669.08 | 666.79 | 666.79 | Upgrade
|
Working Capital | 200.34 | 169.1 | 170.95 | 130.28 | 85.02 | Upgrade
|
Book Value Per Share | 0.59 | 0.54 | 0.51 | 0.42 | 0.38 | Upgrade
|
Tangible Book Value | 330.6 | 271.89 | 252.22 | 190.35 | 171.2 | Upgrade
|
Tangible Book Value Per Share | 0.47 | 0.41 | 0.38 | 0.29 | 0.26 | Upgrade
|
Land | - | 3.84 | 4.08 | 4.33 | 4.33 | Upgrade
|
Buildings | - | 13.8 | 14.66 | 15.55 | 15.79 | Upgrade
|
Machinery | - | 231.1 | 205.9 | 178.02 | 159.84 | Upgrade
|
Construction In Progress | - | 18.17 | 12.65 | 4.31 | 1.51 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.