6113 — UTS Marketing Solutions Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for UTS Marketing Solutions Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.6	44.3	33.2	34.1	23.9
Net Total Accounts Receivable
Net Total Receivables	23.1	19.1	19.2	20.5	25.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.3	69.9	57.5	61.8	54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	20.4	27.8	12.2	9.49
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.8	90.3	85.5	74	63.6
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.38	11.4	13.8	21.5	18.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	9.54	12.3	19.5	25	20.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	80.2	78	66	49	43
Total Liabilities & Shareholders' Equity	89.8	90.3	85.5	74	63.6
Total Common Shares Outstanding