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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.12	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	1.27	0.59	0.97	0.32	-	-
Cash & Short-Term Investments	75.39	69.19	63.46	66.28	54.14	34.71
Cash Growth	33.16%	9.03%	-4.26%	22.41%	55.97%	80.04%
Accounts Receivable	55.74	42.05	49.97	52.34	20.45	18.2
Other Receivables	-	1.52	0.58	3.25	0.29	1.01
Receivables	55.74	43.57	50.55	55.59	20.74	19.21
Inventory	112.9	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	244.03	235.04	253.2	219.7	131.2	108.18
Property, Plant & Equipment	177.62	164	147.88	128.43	62.82	58.38
Long-Term Investments	-	-	-	-	35.36	39.4
Goodwill	-	86.35	86.35	86.35	80.08	81.21
Other Intangible Assets	87.73	1.6	1.9	2.2	-	-
Long-Term Deferred Tax Assets	0.18	0.17	0.1	0.08	0.07	0.05
Total Assets	509.55	487.17	489.42	436.75	309.54	287.21
Accounts Payable	38.44	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	1.08	2.79	3.46	4.5	1.4	1.4
Current Portion of Leases	1.63	1.93	0.76	1.18	0.26	0.26
Current Income Taxes Payable	4.54	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	45.68	65.95	82.25	89.41	46.18	32.51
Long-Term Debt	-	15.75	18.36	22.69	3.84	3.63
Long-Term Leases	9.77	8	9.43	10.16	4.26	3.66
Long-Term Deferred Tax Liabilities	8.74	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	64.6	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	248.32	244.83	221.55	156.01	127.27	117.47
Treasury Stock	-0.15	-0.15	-0.89	-2.06	-1.92	-
Comprehensive Income & Other	-14.83	-21.47	-16.81	-11.67	-10.68	-10.82
Total Common Equity	419.89	359.84	340.47	278.9	251.29	243.27
Minority Interest	25.07	27.09	27.9	25.37	1.66	1.62
Shareholders' Equity	444.96	386.93	368.37	304.27	252.95	244.89
Total Liabilities & Equity	509.55	487.17	489.42	436.75	309.54	287.21
Total Debt	12.48	32.47	41.01	47.03	25.46	18.28
Net Cash (Debt)	62.91	36.72	22.45	19.25	28.68	16.43
Net Cash Growth	131.60%	63.55%	16.61%	-32.88%	74.53%	-
Net Cash Per Share	0.09	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	198.36	169.1	170.95	130.28	85.02	75.67
Book Value Per Share	0.59	0.54	0.51	0.42	0.38	0.36
Tangible Book Value	332.16	271.89	252.22	190.35	171.2	162.05
Tangible Book Value Per Share	0.47	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.