558 — UMS Holdings Balance Sheet

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Annual balance sheet for UMS Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.4	53.8	65.4	62.6	68
Net Total Accounts Receivable
Net Total Receivables	21.7	23.2	65.5	77.5	56.2
Total Inventory
Prepaid Expenses
Total Current Assets	108	131	220	253	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.5	61.1	127	146	163
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	287	310	437	489	487
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.5	46.2	89.4	82.2	65.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.9	58.3	158	149	127
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	251	279	340	360
Total Liabilities & Shareholders' Equity	287	310	437	489	487
Total Common Shares Outstanding