558 — UMS Integration Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	65.4	62.6	68	79.9	43.1
Net Total Accounts Receivable
Net Total Receivables	65.5	77.5	53.8	40	42.8
Total Inventory
Prepaid Expenses
Total Current Assets	220	253	235	246	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	146	163	175	203
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	437	489	487	509	529
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	89.4	82.2	65.9	45.5	53.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	149	127	90.7	99.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	279	340	360	418	429
Total Liabilities & Shareholders' Equity	437	489	487	509	529
Total Common Shares Outstanding