UTS Marketing Solutions Holdings Limited (6113.HK)

HKD 5.04

(1.41%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.98 Million 85.47 Million 90.34 Million 89.79 Million 83.77 Million 102.69 Million
Total Current Assets 61.82 Million 57.5 Million 69.93 Million 68.3 Million 77.81 Million 99.6 Million
Cash And Short Term Investments 15.18 Million 8.25 Million 17.77 Million 13.12 Million 53.48 Million 79.88 Million
Cash and Cash Equivalents 15.18 Million 8.25 Million 17.77 Million 13.12 Million 26.79 Million 79.88 Million
Short Term Investments 2.29 Million 24.92 Million 1.6 Million 1.25 Million 26.68 Million 869 Thousand
Net Receivables 19.75 Million 17.81 Million 18.96 Million 23.07 Million 19.28 Million 15.53 Million
Inventory - 2.44 Million 1.6 Million 1.25 Million -25.8 Million 1.00
Other Current Assets 26.88 Million 28.99 Million 31.59 Million 30.84 Million 30.85 Million 3.31 Million
Total Non-Current Assets 12.15 Million 27.96 Million 20.4 Million 21.49 Million 5.96 Million 3.08 Million
Net PPE 12.15 Million 27.8 Million 20.35 Million 20.38 Million 5.94 Million 3.08 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 62 Thousand - 1.01 Million - -
Other Non Current Assets - 100 Thousand 48 Thousand 99 Thousand 24 Thousand -
Other Assets - - - - - -
Total Liabilities 25.02 Million 19.49 Million 12.29 Million 9.54 Million 9.88 Million 7.47 Million
Total Current Liabilities 21.51 Million 13.82 Million 11.42 Million 7.38 Million 8.03 Million 6.87 Million
Account Payables - - - - - -
Tax Payables 234 Thousand 20 Thousand 496 Thousand 344 Thousand - -
Short Term Debt 3.47 Million 8.2 Million 3.03 Million 2.65 Million 2.47 Million 183 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 18.03 Million 5.61 Million 8.38 Million 4.72 Million 5.56 Million 6.69 Million
Total Non Current Liabilities 3.51 Million 5.66 Million 872 Thousand 2.15 Million 1.84 Million 599 Thousand
Long-Term Debt 3.51 Million 5.45 Million 872 Thousand 2.15 Million 1.84 Million 599 Thousand
Deferred Revenue Non Current - -207 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 207 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 48.95 Million 65.98 Million 78.04 Million 80.24 Million 73.89 Million 95.21 Million
Stock Holders Equity 48.95 Million 65.98 Million 78.04 Million 80.24 Million 73.89 Million 95.21 Million
Common Stock 2.19 Million 2.19 Million 2.19 Million 2.19 Million 2.19 Million 2.19 Million
Retained Earnings 2.53 Million 4.23 Million 16.29 Million 9.93 Million 3.58 Million 24.9 Million
Accumulated other comprehensive income 46.75 Million 250 Thousand 250 Thousand 250 Thousand 250 Thousand 249.99 Thousand
Common Stock Equity 48.95 Million 65.98 Million 78.04 Million 80.24 Million 73.89 Million 95.21 Million
Capital Lease Obligation 6.92 Million 8.73 Million 3.9 Million 4.81 Million 3.93 Million 782 Thousand
Total Investments 2.29 Million 24.92 Million 1.6 Million 1.25 Million 26.68 Million 869 Thousand
Total Debt 6.99 Million 13.66 Million 3.9 Million 4.81 Million 4.31 Million 782 Thousand
Net Debt -8.19 Million 5.41 Million -13.86 Million -8.3 Million -22.47 Million -79.1 Million

Balance Sheet Charts