UMS Holdings Limited (558.SI)

SGD 0.98

(0.51%)

Net Debt Summary of UMS Holdings Limited

  • UMS Holdings Limited's latest annual net debt in 2023 was -34.98 Million SGD , down -69.29% from previous year.
  • UMS Holdings Limited's latest quarterly net debt in 2024 Q1 was -87.81 Million SGD , down -151.0% from previous quarter.
  • UMS Holdings Limited reported annual net debt of -20.66 Million SGD in 2022, down -14.44% from previous year.
  • UMS Holdings Limited reported annual net debt of -18.05 Million SGD in 2021, up 36.24% from previous year.
  • UMS Holdings Limited reported quarterly net debt of -87.81 Million SGD for 2024 Q1, down -151.0% from previous quarter.
  • UMS Holdings Limited reported quarterly net debt of -42.27 Million SGD for 2023 Q2, down -8.14% from previous quarter.

Annual Net Debt Chart of UMS Holdings Limited (2023 - 2004)

Historical Annual Net Debt of UMS Holdings Limited (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -34.98 Million SGD -69.29%
2022 -20.66 Million SGD -14.44%
2021 -18.05 Million SGD 36.24%
2020 -28.32 Million SGD -76.11%
2019 -16.08 Million SGD -277.15%
2018 9.07 Million SGD 124.27%
2017 -37.41 Million SGD 11.7%
2016 -42.37 Million SGD -8.83%
2015 -38.93 Million SGD -16.07%
2014 -33.54 Million SGD -15.71%
2013 -28.99 Million SGD -92.78%
2012 -15.03 Million SGD 57.38%
2011 -35.28 Million SGD -163.44%
2010 -13.39 Million SGD -211.97%
2009 -4.29 Million SGD 37.43%
2008 -6.86 Million SGD 64.14%
2007 -19.13 Million SGD 31.45%
2006 -27.91 Million SGD -2302.84%
2005 1.26 Million SGD -90.85%
2004 13.85 Million SGD 0.0%

Peer Net Debt Comparison of UMS Holdings Limited

Name Net Debt Net Debt Difference
Micro-Mechanics (Holdings) Ltd. -14.79 Million SGD -136.453%
AEM Holdings Ltd. 24.5 Million SGD 242.765%
Grand Venture Technology Limited 36.7 Million SGD 195.312%