UMS Integration Limited (SGX:558)
Singapore
· Delayed Price · Currency is SGD 2.250
+0.070 (3.21%)
Apr 29, 2026, 5:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 43.06 | 79.93 | 67.46 | 61.67 | 65.09 | Upgrade
|
| Short-Term Investments | 1.15 | 0.89 | 1.14 | 0.82 | 0.87 | Upgrade
|
| Trading Asset Securities | - | - | 0.59 | 0.97 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 44.21 | 80.82 | 69.19 | 63.46 | 66.28 | Upgrade
|
| Cash Growth | -45.30% | 16.81% | 9.04% | -4.26% | 22.41% | Upgrade
|
| Accounts Receivable | 31.54 | 36.02 | 42.05 | 49.97 | 52.34 | Upgrade
|
| Other Receivables | 1.98 | 3.05 | 1.52 | 0.58 | 3.25 | Upgrade
|
| Receivables | 33.52 | 39.07 | 43.57 | 50.55 | 55.59 | Upgrade
|
| Inventory | 151.96 | 109.17 | 110.76 | 110.67 | 87.11 | Upgrade
|
| Prepaid Expenses | 1.4 | 0.65 | 2.4 | 2.38 | 1.65 | Upgrade
|
| Other Current Assets | 6.74 | 16.12 | 9.13 | 26.15 | 9.07 | Upgrade
|
| Total Current Assets | 237.83 | 245.82 | 235.04 | 253.2 | 219.7 | Upgrade
|
| Property, Plant & Equipment | 203.2 | 175.33 | 164 | 147.88 | 128.43 | Upgrade
|
| Goodwill | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | Upgrade
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| Other Intangible Assets | 1 | 1.3 | 1.6 | 1.9 | 2.2 | Upgrade
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| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.17 | 0.1 | 0.08 | Upgrade
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| Total Assets | 528.54 | 508.97 | 487.17 | 489.42 | 436.75 | Upgrade
|
| Accounts Payable | 20.6 | 17.84 | 21.09 | 31.06 | 26.01 | Upgrade
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| Accrued Expenses | 16.51 | 15.62 | 18.73 | 19.93 | 19.37 | Upgrade
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| Short-Term Debt | - | - | 4 | 9 | 8.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.75 | 2.79 | 3.46 | 4.5 | Upgrade
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| Current Portion of Leases | 1.83 | 0.65 | 1.93 | 0.76 | 1.18 | Upgrade
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| Current Income Taxes Payable | 4.59 | 4.48 | 7.58 | 11.08 | 19.15 | Upgrade
|
| Current Unearned Revenue | 1.6 | 0.86 | 4.39 | 1.9 | 9.35 | Upgrade
|
| Other Current Liabilities | 8.34 | 5.28 | 5.44 | 5.07 | 1.35 | Upgrade
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| Total Current Liabilities | 53.46 | 45.48 | 65.95 | 82.25 | 89.41 | Upgrade
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| Long-Term Debt | - | - | 15.75 | 18.36 | 22.69 | Upgrade
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| Long-Term Leases | 7.74 | 9.3 | 8 | 9.43 | 10.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.43 | 9.87 | 10.14 | 10.61 | 9.82 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Total Liabilities | 72.04 | 65.05 | 100.24 | 121.05 | 132.48 | Upgrade
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| Common Stock | 186.54 | 186.54 | 136.62 | 136.62 | 136.62 | Upgrade
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| Retained Earnings | 251.27 | 245.2 | 244.83 | 221.55 | 156.01 | Upgrade
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| Treasury Stock | -0.15 | -0.15 | -0.15 | -0.89 | -2.06 | Upgrade
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| Comprehensive Income & Other | -8.98 | -13.35 | -21.47 | -16.81 | -11.67 | Upgrade
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| Total Common Equity | 428.69 | 418.25 | 359.84 | 340.47 | 278.9 | Upgrade
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| Minority Interest | 27.82 | 25.67 | 27.09 | 27.9 | 25.37 | Upgrade
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| Shareholders' Equity | 456.51 | 443.92 | 386.93 | 368.37 | 304.27 | Upgrade
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| Total Liabilities & Equity | 528.54 | 508.97 | 487.17 | 489.42 | 436.75 | Upgrade
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| Total Debt | 9.57 | 10.7 | 32.47 | 41.01 | 47.03 | Upgrade
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| Net Cash (Debt) | 34.64 | 70.12 | 36.72 | 22.45 | 19.25 | Upgrade
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| Net Cash Growth | -50.59% | 90.98% | 63.55% | 16.61% | -32.88% | Upgrade
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| Net Cash Per Share | 0.04 | 0.08 | 0.04 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 888.17 | 888.17 | 888.17 | 838.17 | 833.48 | Upgrade
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| Total Common Shares Outstanding | 888.17 | 888.17 | 838.17 | 836.35 | 833.48 | Upgrade
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| Working Capital | 184.37 | 200.34 | 169.1 | 170.95 | 130.28 | Upgrade
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| Book Value Per Share | 0.48 | 0.47 | 0.43 | 0.41 | 0.33 | Upgrade
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| Tangible Book Value | 341.34 | 330.6 | 271.89 | 252.22 | 190.35 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.37 | 0.32 | 0.30 | 0.23 | Upgrade
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| Land | 4.43 | 4.07 | 3.84 | 4.08 | 4.33 | Upgrade
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| Buildings | 18.09 | 14.64 | 13.8 | 14.66 | 15.55 | Upgrade
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| Machinery | 295.29 | 254.26 | 228.34 | 205.9 | 178.02 | Upgrade
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| Construction In Progress | - | 12.07 | 18.17 | 12.65 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.