UMS Holdings Limited (558.SI)
SGD 0.98
(0.51%)
SGD 0.98
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 487.16 Million | 489.42 Million | 436.75 Million | 309.53 Million | 287.21 Million | 275.02 Million |
| Total Current Assets | 235.04 Million | 253.19 Million | 219.69 Million | 131.2 Million | 108.18 Million | 104.51 Million |
| Cash And Short Term Investments | 68.04 Million | 62.63 Million | 65.4 Million | 53.78 Million | 34.36 Million | 16.03 Million |
| Cash and Cash Equivalents | 67.45 Million | 61.67 Million | 65.08 Million | 53.78 Million | 34.36 Million | 16.03 Million |
| Short Term Investments | 586 Thousand | 967 Thousand | 322 Thousand | 5.34 Million | 4.58 Million | 16.03 Million |
| Net Receivables | 43.57 Million | 50.54 Million | 55.58 Million | 21.09 Million | 21.34 Million | 16.03 Million |
| Inventory | 113.16 Million | 110.66 Million | 87.11 Million | 53.93 Million | 51.74 Million | 70.43 Million |
| Other Current Assets | 10.26 Million | 18.18 Million | 2.51 Million | 295 Thousand | 727 Thousand | 1.99 Million |
| Total Non-Current Assets | 252.12 Million | 236.22 Million | 217.05 Million | 178.33 Million | 179.03 Million | 170.51 Million |
| Net PPE | 162.63 Million | 146.38 Million | 126.77 Million | 61.07 Million | 56.54 Million | 53.36 Million |
| Good Will And Intangible Assets | 87.95 Million | 88.25 Million | 88.55 Million | 80.08 Million | 81.21 Million | 82.2 Million |
| Good Will | 86.35 Million | 86.35 Million | 86.35 Million | 80.08 Million | 81.21 Million | 82.2 Million |
| Intangible Assets | 1.6 Million | 1.9 Million | 2.2 Million | - | - | - |
| Long-Term Investments | 1.36 Million | 1.49 Million | 1.65 Million | 37.1 Million | 41.22 Million | 13.46 Million |
| Tax Assets | 169 Thousand | 97 Thousand | 76 Thousand | 71 Thousand | 47 Thousand | - |
| Other Non Current Assets | - | - | - | - | - | 21.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.23 Million | 121.05 Million | 132.48 Million | 56.58 Million | 42.32 Million | 44.56 Million |
| Total Current Liabilities | 66.15 Million | 82.24 Million | 89.41 Million | 46.18 Million | 32.51 Million | 38.13 Million |
| Account Payables | 21.09 Million | 31.05 Million | 26 Million | 9.55 Million | 8.29 Million | 4.44 Million |
| Tax Payables | 7.79 Million | 11.08 Million | 19.15 Million | 3.45 Million | 2.75 Million | 2.31 Million |
| Short Term Debt | 8.72 Million | 13.21 Million | 14.18 Million | 17.37 Million | 10.99 Million | 21.69 Million |
| Deferred Revenue | 4.38 Million | 1.89 Million | 9.35 Million | 3.32 Million | 1.97 Million | 2.31 Million |
| Other Current Liabilities | 31.96 Million | 36.07 Million | 39.87 Million | 15.93 Million | 11.24 Million | 9.68 Million |
| Total Non Current Liabilities | 34.08 Million | 38.8 Million | 43.06 Million | 10.4 Million | 9.81 Million | 6.43 Million |
| Long-Term Debt | 15.75 Million | 27.78 Million | 32.84 Million | 8.09 Million | 7.28 Million | 3.41 Million |
| Deferred Revenue Non Current | 7.99 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 386.92 Million | 368.36 Million | 304.27 Million | 252.94 Million | 244.88 Million | 230.46 Million |
| Stock Holders Equity | 359.83 Million | 340.47 Million | 278.9 Million | 251.28 Million | 243.26 Million | 228.55 Million |
| Common Stock | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million |
| Retained Earnings | 244.83 Million | 221.55 Million | 156 Million | 127.26 Million | 117.46 Million | 102.61 Million |
| Accumulated other comprehensive income | -21.47 Million | -16.81 Million | -11.66 Million | -10.68 Million | -10.82 Million | -10.68 Million |
| Common Stock Equity | 359.83 Million | 340.47 Million | 278.9 Million | 251.28 Million | 243.26 Million | 228.55 Million |
| Capital Lease Obligation | 7.99 Million | 10.18 Million | 11.33 Million | 4.51 Million | 3.91 Million | - |
| Total Investments | 1.95 Million | 967 Thousand | 322 Thousand | 35.36 Million | 39.39 Million | 29.5 Million |
| Total Debt | 32.47 Million | 41 Million | 47.02 Million | 25.46 Million | 18.28 Million | 25.11 Million |
| Net Debt | -34.98 Million | -20.66 Million | -18.05 Million | -28.32 Million | -16.08 Million | 9.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 503.69 Million | 535.16 Million | 487.16 Million | 487.16 Million | 486.1 Million | 486.91 Million |
| Total Current Assets | 246.58 Million | 279.88 Million | 235.04 Million | 235.04 Million | 244.29 Million | 247.85 Million |
| Cash And Short Term Investments | 77.54 Million | 116.45 Million | 68.04 Million | 68.04 Million | 56.61 Million | 72.92 Million |
| Cash and Cash Equivalents | 76.35 Million | 115.65 Million | 67.45 Million | 67.45 Million | 55.77 Million | 72.08 Million |
| Short Term Investments | 1.18 Million | 799 Thousand | 586 Thousand | 586 Thousand | 838 Thousand | 846 Thousand |
| Net Receivables | 55.25 Million | 51.65 Million | 43.57 Million | 43.57 Million | 69.74 Million | 62.48 Million |
| Inventory | 113.78 Million | 111.78 Million | 113.16 Million | 113.16 Million | 117.93 Million | 112.43 Million |
| Other Current Assets | 55.25 Million | - | 10.26 Million | 10.26 Million | - | - |
| Total Non-Current Assets | 257.1 Million | 255.27 Million | 252.12 Million | 252.12 Million | 241.81 Million | 239.06 Million |
| Net PPE | 167.84 Million | 165.9 Million | 162.63 Million | 162.63 Million | 152.25 Million | 149.39 Million |
| Good Will And Intangible Assets | 87.8 Million | - | 87.95 Million | 87.95 Million | 88.02 Million | 88.1 Million |
| Good Will | 86.35 Million | - | 86.35 Million | 86.35 Million | - | 86.35 Million |
| Intangible Assets | 1.45 Million | - | 1.6 Million | 1.6 Million | - | 1.75 Million |
| Long-Term Investments | 1.28 Million | 1.32 Million | 1.36 Million | 1.36 Million | 1.4 Million | 1.44 Million |
| Tax Assets | 173 Thousand | 171 Thousand | 169 Thousand | 169 Thousand | 123 Thousand | 121 Thousand |
| Other Non Current Assets | - | 87.87 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.84 Million | 89.1 Million | 100.23 Million | 100.23 Million | 97.31 Million | 103.92 Million |
| Total Current Liabilities | 48.19 Million | 55.32 Million | 66.15 Million | 66.15 Million | 61.33 Million | 67.27 Million |
| Account Payables | 38.5 Million | 42.02 Million | 21.09 Million | 49.64 Million | 50.57 Million | 53.83 Million |
| Tax Payables | 6.63 Million | 8.8 Million | 7.79 Million | 7.79 Million | 7.42 Million | 10.15 Million |
| Short Term Debt | 3.06 Million | 4.5 Million | 8.72 Million | 8.72 Million | 3.33 Million | 3.28 Million |
| Deferred Revenue | - | - | 4.38 Million | 210 Thousand | - | - |
| Other Current Liabilities | 6.63 Million | 8.8 Million | 31.96 Million | 7.57 Million | 7.42 Million | 10.15 Million |
| Total Non Current Liabilities | 18.64 Million | 33.78 Million | 34.08 Million | 34.08 Million | 35.97 Million | 36.64 Million |
| Long-Term Debt | 108 Thousand | 15.09 Million | 15.75 Million | 15.75 Million | 16.61 Million | 26.52 Million |
| Deferred Revenue Non Current | 8.91 Million | 8.24 Million | 7.99 Million | 7.99 Million | 9.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand | 405 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 436.85 Million | 446.05 Million | 386.92 Million | 386.92 Million | 388.79 Million | 382.99 Million |
| Stock Holders Equity | 411.86 Million | 419.3 Million | 359.83 Million | 359.83 Million | 362.97 Million | 354.14 Million |
| Common Stock | 186.54 Million | 186.54 Million | 136.62 Million | 136.62 Million | 136.62 Million | 136.62 Million |
| Retained Earnings | 246.45 Million | 254.34 Million | 244.83 Million | 244.83 Million | 246.89 Million | 238.26 Million |
| Accumulated other comprehensive income | -20.98 Million | -21.43 Million | -21.47 Million | -21.47 Million | -20.4 Million | -20.59 Million |
| Common Stock Equity | 411.86 Million | 419.3 Million | 359.83 Million | 359.83 Million | 362.97 Million | 354.14 Million |
| Capital Lease Obligation | 8.91 Million | 8.24 Million | 7.99 Million | 7.99 Million | 9.49 Million | 10.16 Million |
| Total Investments | 2.47 Million | 2.12 Million | 1.95 Million | 1.95 Million | 2.24 Million | 846 Thousand |
| Total Debt | 12.08 Million | 27.84 Million | 32.47 Million | 32.47 Million | 29.45 Million | 29.8 Million |
| Net Debt | -64.27 Million | -87.81 Million | -34.98 Million | -34.98 Million | -26.32 Million | -42.27 Million |
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