6113 — UTS Marketing Solutions Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$376.00m
- HK$331.17m
- MYR94.44m
- 77
- 34
- 54
- 58
Annual balance sheet for UTS Marketing Solutions Holdings, fiscal year end - December 31st, MYR 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53.5 | 39.6 | 44.3 | 33.2 | 34.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.8 | 23.1 | 19.1 | 19.2 | 23.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77.8 | 68.3 | 69.9 | 57.5 | 61.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.94 | 20.4 | 20.4 | 27.8 | 12.2 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 83.8 | 89.8 | 90.3 | 85.5 | 74 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.04 | 7.38 | 11.4 | 13.8 | 21.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 9.88 | 9.54 | 12.3 | 19.5 | 25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 73.9 | 80.2 | 78 | 66 | 49 |
| Total Liabilities & Shareholders' Equity | 83.8 | 89.8 | 90.3 | 85.5 | 74 |
| Total Common Shares Outstanding |