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UMS Neiken Group Bhd
KLSE:UMS

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UMS Neiken Group Bhd
KLSE:UMS
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Price: 1.87 MYR 4.47% Market Closed
Market Cap: 76.1m MYR

Balance Sheet

Balance Sheet Decomposition
UMS Neiken Group Bhd

Current Assets 103.4m
Cash & Short-Term Investments 46.3m
Receivables 24.1m
Other Current Assets 33.1m
Non-Current Assets 67.1m
Long-Term Investments 29.6m
PP&E 37.5m
Current Liabilities 5.6m
Accounts Payable 5m
Other Current Liabilities 603k
Non-Current Liabilities 1.1m
Other Non-Current Liabilities 1.1m

Balance Sheet
UMS Neiken Group Bhd

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Balance Sheet
Currency: MYR
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
3
4
5
4
5
4
5
8
9
17
7
10
15
19
35
26
18
20
17
22
36
34
24
20
Cash
3
4
5
4
5
4
5
8
9
17
7
10
15
19
35
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
18
20
17
22
36
34
24
20
Short-Term Investments
6
9
10
4
0
3
6
7
4
4
9
7
0
1
1
1
2
0
0
2
0
0
16
25
Total Receivables
23
21
20
24
23
22
22
25
21
22
24
24
26
24
23
22
26
25
23
19
16
26
23
22
Accounts Receivables
22
20
19
22
22
21
21
24
20
20
23
23
25
24
22
22
26
24
19
19
16
22
21
21
Other Receivables
1
1
1
1
1
1
1
1
2
1
1
1
1
0
1
0
0
1
4
0
0
3
2
1
Inventory
8
7
12
17
24
25
29
29
35
33
33
35
33
33
33
33
35
34
34
31
32
32
41
33
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
Total Current Assets
40
41
46
49
52
54
62
69
69
75
73
77
75
77
93
82
81
79
74
73
85
91
104
104
PP&E Net
20
20
20
21
28
25
28
29
28
29
18
19
23
24
19
28
31
35
36
39
33
37
37
37
PP&E Gross
20
20
20
21
28
25
28
29
28
29
18
19
23
24
19
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
10
10
11
11
17
17
17
18
20
19
19
19
20
20
16
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
Long-Term Investments
8
9
9
9
10
10
11
12
12
13
36
39
42
44
48
50
51
54
56
44
44
46
34
30
Other Long-Term Assets
0
0
0
0
0
3
3
3
3
3
3
3
4
5
5
5
5
5
5
11
5
0
0
2
Other Assets
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
Total Assets
68
N/A
70
+2%
76
+8%
79
+5%
91
+15%
93
+3%
104
+12%
114
+9%
113
-1%
120
+6%
131
+9%
139
+6%
145
+4%
151
+4%
166
+10%
167
+0%
169
+2%
174
+3%
172
-2%
168
-2%
167
-1%
174
+4%
175
+1%
173
-1%
Liabilities
Accounts Payable
6
5
7
5
5
6
7
10
4
6
5
5
7
6
9
7
8
9
7
6
5
6
5
5
Short-Term Debt
1
0
1
2
4
3
4
2
4
3
5
5
2
2
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
1
1
1
2
3
2
3
2
3
4
2
5
0
0
1
2
0
0
4
5
0
0
0
Total Current Liabilities
9
6
9
8
12
12
14
16
10
11
14
12
14
8
9
6
6
9
7
2
1
6
5
5
Long-Term Debt
0
0
0
0
5
5
3
3
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Liabilities
10
N/A
7
-33%
10
+45%
9
-9%
17
+97%
17
N/A
18
+3%
19
+7%
14
-30%
14
+2%
16
+19%
14
-16%
16
+17%
11
-34%
12
+10%
8
-30%
9
+4%
11
+26%
10
-10%
5
-48%
2
-56%
7
+232%
7
-3%
7
-3%
Equity
Common Stock
40
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
43
43
43
43
43
43
43
43
Retained Earnings
19
21
23
28
31
33
44
51
56
63
71
81
85
97
108
118
118
121
119
120
122
124
125
123
Additional Paid In Capital
0
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
Total Equity
58
N/A
63
+8%
66
+4%
71
+7%
73
+4%
76
+4%
86
+14%
95
+9%
100
+5%
106
+7%
115
+8%
125
+9%
128
+3%
140
+9%
154
+10%
158
+3%
161
+1%
163
+2%
162
-1%
163
+1%
164
+1%
166
+1%
168
+1%
166
-1%
Total Liabilities & Equity
68
N/A
70
+2%
76
+8%
79
+5%
91
+15%
93
+3%
104
+12%
114
+9%
113
-1%
120
+6%
131
+9%
139
+6%
145
+4%
151
+4%
166
+10%
167
+0%
169
+2%
174
+3%
172
-2%
168
-2%
167
-1%
174
+4%
175
+1%
173
-1%
Shares Outstanding
Common Shares Outstanding
40
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41