UMS Integration Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	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	44.21	80.82	69.19	63.46	66.28
Cash Growth	-45.30%	16.81%	9.04%	-4.26%	22.41%
Accounts Receivable	31.54	36.02	42.05	49.97	52.34
Other Receivables	1.98	3.05	1.52	0.58	3.25
Receivables	33.52	39.07	43.57	50.55	55.59
Inventory	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	237.83	245.82	235.04	253.2	219.7
Property, Plant & Equipment	203.2	175.33	164	147.88	128.43
Goodwill	86.35	86.35	86.35	86.35	86.35
Other Intangible Assets	1	1.3	1.6	1.9	2.2
Long-Term Deferred Tax Assets	0.16	0.16	0.17	0.1	0.08
Total Assets	528.54	508.97	487.17	489.42	436.75
Accounts Payable	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	1.83	0.65	1.93	0.76	1.18
Current Income Taxes Payable	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	53.46	45.48	65.95	82.25	89.41
Long-Term Debt	-	-	15.75	18.36	22.69
Long-Term Leases	7.74	9.3	8	9.43	10.16
Long-Term Deferred Tax Liabilities	10.43	9.87	10.14	10.61	9.82
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41
Total Liabilities	72.04	65.05	100.24	121.05	132.48
Common Stock	186.54	186.54	136.62	136.62	136.62
Retained Earnings	251.27	245.2	244.83	221.55	156.01
Treasury Stock	-0.15	-0.15	-0.15	-0.89	-2.06
Comprehensive Income & Other	-8.98	-13.35	-21.47	-16.81	-11.67
Total Common Equity	428.69	418.25	359.84	340.47	278.9
Minority Interest	27.82	25.67	27.09	27.9	25.37
Shareholders' Equity	456.51	443.92	386.93	368.37	304.27
Total Liabilities & Equity	528.54	508.97	487.17	489.42	436.75
Total Debt	9.57	10.7	32.47	41.01	47.03
Net Cash (Debt)	34.64	70.12	36.72	22.45	19.25
Net Cash Growth	-50.59%	90.98%	63.55%	16.61%	-32.88%
Net Cash Per Share	0.04	0.08	0.04	0.03	0.02
Filing Date Shares Outstanding	888.17	888.17	888.17	838.17	833.48
Total Common Shares Outstanding	888.17	888.17	838.17	836.35	833.48
Working Capital	184.37	200.34	169.1	170.95	130.28
Book Value Per Share	0.48	0.47	0.43	0.41	0.33
Tangible Book Value	341.34	330.6	271.89	252.22	190.35
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.