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UTS Marketing Solutions Holdings Ltd
HKEX:6113

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UTS Marketing Solutions Holdings Ltd
HKEX:6113
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Price: 1 HKD Market Closed
Market Cap: 400m HKD
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UTS Marketing Solutions Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
UTS Marketing Solutions Holdings Ltd

Current Assets 56.6m
Cash & Short-Term Investments 27.3m
Receivables 24.8m
Other Current Assets 4.5m
Non-Current Assets 12.5m
PP&E 12.5m
Current Liabilities 19.6m
Accrued Liabilities 5.4m
Short-Term Debt 192k
Other Current Liabilities 14m
Non-Current Liabilities 3.4m
Long-Term Debt 3.2m
Other Non-Current Liabilities 145k

Balance Sheet
UTS Marketing Solutions Holdings Ltd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
2
3
57
80
27
13
18
8
15
Cash
4
2
3
57
80
27
13
18
8
15
Short-Term Investments
0
0
0
0
0
27
26
27
25
19
Total Receivables
13
16
19
24
16
20
23
19
19
21
Accounts Receivables
12
15
15
22
16
19
23
19
18
20
Other Receivables
1
1
3
1
0
1
0
0
2
1
Other Current Assets
1
1
2
3
4
5
6
7
5
7
Total Current Assets
18
19
23
84
100
78
68
70
58
62
PP&E Net
4
3
3
4
3
6
20
20
28
12
PP&E Gross
4
0
0
0
3
6
20
20
28
12
Accumulated Depreciation
0
0
0
0
12
12
12
14
14
16
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
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%
Liabilities
Accrued Liabilities
8
5
5
6
6
5
4
6
5
4
Short-Term Debt
0
0
2
0
0
0
0
0
5
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
3
3
3
Other Current Liabilities
0
0
0
0
1
1
1
2
1
14
Total Current Liabilities
8
5
7
7
7
8
7
11
14
22
Long-Term Debt
1
1
1
1
1
2
2
1
5
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
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%
Equity
Common Stock
0
0
0
2
2
2
2
2
2
2
Retained Earnings
13
16
18
78
25
4
10
17
4
3
Additional Paid In Capital
0
0
0
0
68
68
68
59
59
44
Total Equity
13
N/A
16
+21%
18
+13%
80
+351%
95
+19%
74
-22%
80
+9%
78
-3%
66
-15%
49
-26%
Total Liabilities & Equity
22
N/A
22
-2%
26
+20%
87
+234%
103
+17%
84
-18%
90
+7%
90
+1%
85
-5%
74
-13%
Shares Outstanding
Common Shares Outstanding
300
300
300
400
400
400
400
400
400
400

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