UMS Integration Limited (SGX:558)

UMS Integration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.59	43.06	79.93	67.46	61.67	65.09
Short-Term Investments	-	1.15	0.89	1.14	0.82	0.87
Trading Asset Securities	-	-	-	0.59	0.97	0.32
Cash & Short-Term Investments	38.59	44.21	80.82	69.19	63.46	66.28
Cash Growth	-34.76%	-45.30%	16.81%	9.04%	-4.26%	22.41%
Accounts Receivable	60.69	31.54	36.02	42.05	49.97	52.34
Other Receivables	-	1.98	3.05	1.52	0.58	3.25
Receivables	60.69	33.52	39.07	43.57	50.55	55.59
Inventory	149.49	151.96	109.17	110.76	110.67	87.11
Prepaid Expenses	-	1.4	0.65	2.4	2.38	1.65
Other Current Assets	-	6.74	16.12	9.13	26.15	9.07
Total Current Assets	248.77	237.83	245.82	235.04	253.2	219.7
Property, Plant & Equipment	197.76	203.2	175.33	164	147.88	128.43
Goodwill	86.35	86.35	86.35	86.35	86.35	86.35
Other Intangible Assets	0.85	1	1.3	1.6	1.9	2.2
Long-Term Deferred Tax Assets	0.16	0.16	0.16	0.17	0.1	0.08
Total Assets	533.9	528.54	508.97	487.17	489.42	436.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.31	20.6	17.84	21.09	31.06	26.01
Accrued Expenses	-	16.51	15.62	18.73	19.93	19.37
Short-Term Debt	-	-	-	4	9	8.5
Current Portion of Long-Term Debt	-	-	0.75	2.79	3.46	4.5
Current Portion of Leases	1.78	1.83	0.65	1.93	0.76	1.18
Current Income Taxes Payable	6.09	4.59	4.48	7.58	11.08	19.15
Current Unearned Revenue	-	1.6	0.86	4.39	1.9	9.35
Other Current Liabilities	-	8.34	5.28	5.44	5.07	1.35
Total Current Liabilities	50.19	53.46	45.48	65.95	82.25	89.41
Long-Term Debt	-	-	-	15.75	18.36	22.69
Long-Term Leases	7.47	7.74	9.3	8	9.43	10.16
Long-Term Deferred Tax Liabilities	10.84	10.43	9.87	10.14	10.61	9.82
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41	0.41
Total Liabilities	68.9	72.04	65.05	100.24	121.05	132.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186.54	186.54	186.54	136.62	136.62	136.62
Retained Earnings	267.82	251.27	245.2	244.83	221.55	156.01
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.89	-2.06
Comprehensive Income & Other	-8.56	-8.98	-13.35	-21.47	-16.81	-11.67
Total Common Equity	445.66	428.69	418.25	359.84	340.47	278.9
Minority Interest	19.34	27.82	25.67	27.09	27.9	25.37
Shareholders' Equity	465	456.51	443.92	386.93	368.37	304.27
Total Liabilities & Equity	533.9	528.54	508.97	487.17	489.42	436.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.25	9.57	10.7	32.47	41.01	47.03
Net Cash (Debt)	29.34	34.64	70.12	36.72	22.45	19.25
Net Cash Growth	-40.42%	-50.59%	90.98%	63.55%	16.61%	-32.88%
Net Cash Per Share	0.03	0.04	0.08	0.04	0.03	0.02
Filing Date Shares Outstanding	888.17	888.17	888.17	888.17	838.17	833.48
Total Common Shares Outstanding	888.17	888.17	888.17	838.17	836.35	833.48
Working Capital	198.59	184.37	200.34	169.1	170.95	130.28
Book Value Per Share	0.50	0.48	0.47	0.43	0.41	0.33
Tangible Book Value	358.46	341.34	330.6	271.89	252.22	190.35
Tangible Book Value Per Share	0.40	0.38	0.37	0.32	0.30	0.23
Land	-	4.43	4.07	3.84	4.08	4.33
Buildings	-	18.09	14.64	13.8	14.66	15.55
Machinery	-	295.29	254.26	228.34	205.9	178.02
Construction In Progress	-	-	12.07	18.17	12.65	4.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error