U
UTS Marketing Solutions Holdings Ltd
HKEX:6113
UTS Marketing Solutions Holdings Ltd
HKEX:6113
Price:
1.54
HKD
-1.91%
Market Cap:
HK$616m
Balance Sheet
Balance Sheet Decomposition
UTS Marketing Solutions Holdings Ltd
UTS Marketing Solutions Holdings Ltd
Balance Sheet Decomposition is not available for
UTS Marketing Solutions Holdings Ltd
UTS Marketing Solutions Holdings Ltd
Balance Sheet
UTS Marketing Solutions Holdings Ltd
UTS Marketing Solutions Holdings Ltd
Currency: MYR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
57
|
80
|
27
|
13
|
18
|
8
|
15
|
14
|
|
| Cash |
4
|
2
|
3
|
57
|
80
|
27
|
13
|
18
|
8
|
15
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
27
|
26
|
27
|
25
|
19
|
10
|
|
| Total Receivables |
13
|
16
|
19
|
24
|
16
|
20
|
23
|
19
|
19
|
21
|
22
|
|
| Accounts Receivables |
12
|
15
|
15
|
22
|
16
|
19
|
23
|
19
|
18
|
20
|
21
|
|
| Other Receivables |
1
|
1
|
3
|
1
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
5
|
7
|
8
|
|
| Total Current Assets |
18
|
19
|
23
|
84
|
100
|
78
|
68
|
70
|
58
|
62
|
54
|
|
| PP&E Net |
4
|
3
|
3
|
4
|
3
|
6
|
20
|
20
|
28
|
12
|
9
|
|
| PP&E Gross |
4
|
0
|
0
|
0
|
3
|
6
|
20
|
20
|
28
|
12
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
14
|
14
|
16
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22
N/A
|
22
-2%
|
26
+20%
|
87
+234%
|
103
+17%
|
84
-18%
|
90
+7%
|
90
+1%
|
85
-5%
|
74
-13%
|
64
-14%
|
|
| Liabilities | ||||||||||||
| Accrued Liabilities |
8
|
5
|
5
|
6
|
6
|
5
|
4
|
6
|
5
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
14
|
11
|
|
| Total Current Liabilities |
8
|
5
|
7
|
7
|
7
|
8
|
7
|
11
|
14
|
22
|
18
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
5
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
6
-34%
|
8
+41%
|
7
-13%
|
7
+2%
|
10
+32%
|
10
-3%
|
12
+29%
|
19
+59%
|
25
+28%
|
21
-18%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
13
|
16
|
18
|
78
|
25
|
4
|
10
|
17
|
4
|
3
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
68
|
68
|
68
|
59
|
59
|
44
|
34
|
|
| Total Equity |
13
N/A
|
16
+21%
|
18
+13%
|
80
+351%
|
95
+19%
|
74
-22%
|
80
+9%
|
78
-3%
|
66
-15%
|
49
-26%
|
43
-12%
|
|
| Total Liabilities & Equity |
22
N/A
|
22
-2%
|
26
+20%
|
87
+234%
|
103
+17%
|
84
-18%
|
90
+7%
|
90
+1%
|
85
-5%
|
74
-13%
|
64
-14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
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