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UMediC Group Bhd
KLSE:UMC

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UMediC Group Bhd
KLSE:UMC
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Price: 0.585 MYR
Market Cap: 218.7m MYR
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Balance Sheet

Balance Sheet Decomposition
UMediC Group Bhd

Current Assets 49.4m
Cash & Short-Term Investments 13.5m
Receivables 21.3m
Other Current Assets 14.6m
Non-Current Assets 33.3m
PP&E 33m
Intangibles 287k
Current Liabilities 6m
Accounts Payable 4.5m
Other Current Liabilities 1.5m
Non-Current Liabilities 4.7m
Long-Term Debt 256k
Other Non-Current Liabilities 4.4m

Balance Sheet
UMediC Group Bhd

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Balance Sheet
Currency: MYR
Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
2
4
3
4
6
4
Cash
2
4
3
4
6
4
Short-Term Investments
0
0
0
21
12
9
Total Receivables
3
8
10
8
13
21
Accounts Receivables
3
8
10
7
13
20
Other Receivables
0
0
0
1
1
1
Inventory
4
6
10
9
13
15
Other Current Assets
0
0
0
0
0
0
Total Current Assets
9
17
23
43
44
49
PP&E Net
7
13
27
26
29
33
Goodwill
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
Total Assets
16
N/A
30
+91%
50
+67%
69
+38%
73
+6%
83
+13%
Liabilities
Accounts Payable
8
7
7
4
3
4
Short-Term Debt
0
5
9
1
0
0
Current Portion of Long-Term Debt
0
1
2
1
1
1
Other Current Liabilities
0
0
0
1
0
1
Total Current Liabilities
8
13
19
7
4
6
Long-Term Debt
2
11
15
6
3
0
Deferred Income Tax
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
1
Other Liabilities
0
0
0
3
3
3
Total Liabilities
10
N/A
23
+125%
34
+47%
16
-53%
10
-36%
11
+4%
Equity
Common Stock
3
3
7
44
44
44
Retained Earnings
3
4
9
8
19
28
Total Equity
5
N/A
7
+26%
16
+137%
53
+235%
63
+20%
72
+14%
Total Liabilities & Equity
16
N/A
30
+91%
50
+67%
69
+38%
73
+6%
83
+13%
Shares Outstanding
Common Shares Outstanding
374
374
374
374
374
374

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