UMS Holdings Limited
SGX:558.SI
1.05 (SGD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 79.928 | 67.458 | 61.672 | 65.086 | 53.787 | 34.364 | 16.038 | 59.571 | 42.62 | 38.933 | 33.543 | 28.99 | 32.276 | 37.947 | 20.532 | 24.678 | 19.111 | 21.356 | 37.174 | 17.234 | 6.201 |
| Kortetermijnbeleggingen
| 0 | 0.586 | 0.967 | 0.322 | 5.343 | 4.586 | 16.038 | 2.471 | 5.34 | 2.836 | 0 | 0 | 4.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 79.928 | 68.044 | 62.639 | 65.408 | 53.787 | 34.364 | 16.038 | 59.571 | 42.62 | 38.933 | 33.543 | 28.99 | 36.552 | 37.947 | 20.532 | 24.678 | 19.111 | 21.356 | 37.174 | 17.234 | 6.201 |
| Nettovorderingen
| 56.724 | 42.053 | 0 | 0 | 0 | 21.345 | 13.277 | 0 | 17.808 | 11.439 | 10.494 | 18.247 | 0 | 10.705 | 15.565 | 11.048 | 8.904 | 19.133 | 20.866 | 24.509 | 30.225 |
| Voorraad
| 109.171 | 110.76 | 110.666 | 87.11 | 53.938 | 51.746 | 70.438 | 49.633 | 31.725 | 37.361 | 33.327 | 37.193 | 27 | 33.076 | 34.505 | 25.248 | 30.925 | 29.988 | 25.175 | 34.424 | 37.195 |
| Overige vlottende activa
| 0 | 13.042 | 79.89 | 67.177 | 23.477 | 0.727 | 3.112 | 25.902 | 2.471 | 0.981 | 1.75 | 2.801 | 13.53 | 0.376 | 8.356 | 0.702 | 0.968 | 10.956 | 9.717 | 0.24 | 4.712 |
| Totaal vlottende activa
| 245.823 | 235.043 | 253.195 | 219.695 | 131.202 | 108.182 | 104.513 | 132.635 | 95.289 | 88.714 | 79.969 | 87.812 | 77.082 | 82.104 | 78.958 | 61.676 | 59.908 | 84.628 | 92.932 | 76.407 | 78.333 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 175.331 | 162.634 | 146.38 | 126.775 | 61.073 | 56.544 | 53.368 | 38.782 | 31.704 | 34.807 | 41.725 | 43.419 | 50.23 | 59.495 | 65.501 | 76.214 | 86.313 | 75.969 | 63.615 | 73.007 | 72.285 |
| Goodwill
| 86.351 | 86.351 | 86.351 | 86.351 | 80.083 | 81.211 | 82.201 | 82.201 | 80.083 | 81.683 | 81.683 | 81.683 | 81.683 | 60.702 | 60.702 | 60.702 | 80.702 | 81.495 | 81.495 | 81.495 | 81.495 |
| Immateriële activa
| 1.3 | 1.6 | 1.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 87.651 | 87.951 | 88.251 | 88.551 | 80.083 | 81.211 | 82.201 | 82.201 | 80.083 | 81.683 | 81.683 | 81.683 | 81.683 | 60.702 | 60.702 | 60.702 | 80.702 | 81.495 | 81.495 | 81.495 | 81.495 |
| Langetermijnbeleggingen
| 0 | 1.368 | 1.497 | 1.657 | 37.108 | 41.229 | 13.463 | 5.536 | 3.112 | 2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.169 | 0.097 | 0.076 | 0.071 | 0.047 | 0 | 0.025 | 0.019 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.162 | 0 | 0 | 0 | 0 | 0 | 21.483 | -0.025 | -0.019 | -0.012 | 2.629 | 2.848 | 3.068 | 7.935 | 8.104 | 8.729 | 8.473 | 5.094 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 263.144 | 252.122 | 236.225 | 217.059 | 178.335 | 179.031 | 170.515 | 126.519 | 114.899 | 118.901 | 126.037 | 127.95 | 134.981 | 128.132 | 134.307 | 145.645 | 175.488 | 162.558 | 145.11 | 154.502 | 153.78 |
| Totaal activa
| 508.967 | 487.165 | 489.42 | 436.754 | 309.537 | 287.213 | 275.028 | 259.154 | 210.188 | 207.615 | 206.006 | 215.762 | 212.063 | 210.236 | 213.265 | 207.321 | 235.396 | 247.186 | 238.042 | 230.909 | 232.113 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 39.6 | 21.09 | 31.055 | 26.005 | 9.555 | 8.299 | 4.44 | 7.139 | 11.048 | 3.888 | 5.421 | 12.148 | 6.008 | 8.658 | 11.984 | 19.675 | 28.338 | 39.899 | 21.217 | 19.569 | 26.768 |
| Kortlopende schulden
| 1.406 | 8.722 | 13.219 | 14.183 | 17.372 | 10.999 | 19.115 | 15.716 | -1.961 | 0 | 0 | 0 | 17.238 | 2.527 | 4.474 | 7.443 | 9.282 | 1.942 | 7.016 | 5.822 | 10.818 |
| Belastingschulden
| 4.475 | 7.79 | 11.083 | 19.151 | 3.456 | 2.754 | 2.316 | 3.285 | 2.21 | 1.975 | 2.357 | 3.617 | 1.221 | 3.923 | 4.498 | 0.691 | 0.644 | 0.06 | 0.458 | 1.86 | 1.823 |
| Uitgestelde opbrengsten
| 0 | 4.385 | 1.899 | 9.351 | 3.327 | 1.973 | 2.316 | 3.285 | 2.21 | 0 | 0 | 0 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 1.823 |
| Overige kortlopende verplichtingen
| 0 | 23.961 | 24.993 | 20.723 | 12.474 | 8.488 | 9.416 | 7.653 | 3.305 | 5.872 | 5.64 | 6.758 | 4.333 | 6.678 | 6.487 | 0 | 0 | 0 | 0 | 0.383 | 0.331 |
| Totaal kortlopende verplichtingen
| 45.481 | 65.948 | 82.249 | 89.413 | 46.184 | 32.513 | 38.137 | 40.363 | 19.022 | 11.735 | 13.418 | 22.523 | 28.8 | 21.786 | 27.443 | 27.809 | 38.264 | 41.901 | 28.691 | 27.634 | 39.74 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 9.296 | 23.75 | 27.787 | 32.844 | 8.091 | 7.282 | 3.419 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0.138 | 2.665 | 12.942 | 2.968 | 0.282 | 2.248 | 12.679 | 9.234 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.081 | 0 | 0 | 1.956 | 2.392 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.866 | 10.136 | 10.611 | 9.818 | 1.908 | 2.127 | 2.606 | 1.427 | 1.243 | 0.972 | 1.337 | 1.644 | 2.186 | 2.082 | 3.026 | 2.538 | 3.683 | 2.995 | 3.672 | 2.458 | 1.691 |
| Overige niet-vlottende verplichtingen
| 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 0.405 | 0.433 | 0.443 | 0.453 | 0.464 | 0.564 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.567 | 34.291 | 38.803 | 43.067 | 10.404 | 9.814 | 6.43 | 4.99 | 1.676 | 1.415 | 1.79 | 2.108 | 2.75 | 3.02 | 6.891 | 16.68 | 7.851 | 4.477 | 7.12 | 17.093 | 13.317 |
| Totaal passiva
| 65.048 | 100.239 | 121.052 | 132.48 | 56.588 | 42.327 | 44.567 | 45.353 | 20.698 | 13.15 | 15.208 | 24.631 | 31.55 | 24.806 | 34.334 | 44.489 | 46.115 | 46.378 | 35.811 | 44.727 | 53.057 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 16.814 | 11.665 | 10.683 | 10.823 | 10.683 | 10.56 | 10.963 | 9.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 186.541 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 136.623 | 152.822 | 152.822 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 245.204 | 244.83 | 221.552 | 156.009 | 127.265 | 117.465 | 102.612 | 89.045 | 63.83 | 66.988 | 58.438 | 58.415 | 46.723 | 50.35 | 43.336 | 25.008 | 51.109 | 52.913 | 49.509 | 30.369 | 23.556 |
| Overige gereserveerde algehele resultaten
| 0 | -21.471 | -16.814 | -11.665 | -10.683 | -10.823 | -10.683 | -10.56 | -10.963 | -9.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -13.499 | -0.145 | -34.519 | -25.394 | -23.285 | -10.823 | 0 | 0 | 0 | 0 | -4.263 | -3.907 | -2.833 | -1.543 | -1.028 | -14.998 | -14.65 | -7.883 | 152.722 | 117.687 | 117.687 |
| Totaal eigen vermogen van aandeelhouders
| 418.246 | 359.837 | 340.47 | 278.903 | 251.286 | 243.265 | 228.552 | 215.108 | 189.49 | 194.465 | 190.798 | 191.131 | 180.513 | 185.43 | 178.931 | 162.832 | 189.281 | 200.808 | 202.231 | 186.182 | 179.056 |
| Totaal eigen vermogen
| 443.919 | 386.926 | 368.368 | 304.274 | 252.949 | 244.886 | 230.461 | 213.801 | 189.49 | 194.465 | 190.798 | 191.131 | 180.513 | 185.43 | 178.931 | 162.832 | 189.281 | 200.808 | 202.231 | 186.182 | 179.056 |
| Totaal passiva en aandeelhoudersvermogen
| 508.967 | 487.165 | 489.42 | 436.754 | 309.537 | 287.213 | 275.028 | 259.154 | 210.188 | 207.615 | 206.006 | 215.762 | 212.063 | 210.236 | 213.265 | 207.321 | 235.396 | 247.186 | 238.042 | 230.909 | 232.113 |