UMS Holdings Limited (558.SI) - Balance Sheet Statement

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558.SI
Financials

1.04 (SGD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	43.57	50.546	55.587	21.094	21.345	16.038	19.576	20.279	11.808	12.493	0	0	0	0	0	0	22.582	26.459	0	0
Inventory Numbers are in millions	113.165	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
Other Current Assets Numbers are in millions	10.264	18.181	2.518	0.295	0.727	1.999	23.431	0.665	0.612	0.606	21.629	13.53	11.081	23.921	11.75	9.872	10.702	4.124	24.749	34.937
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	1.6	1.9	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.09	31.055	26.005	9.555	8.299	4.44	7.139	11.048	3.888	5.421	12.148	6.008	15.336	18.471	19.675	28.338	39.899	21.217	19.569	26.768
Short Term Debt Numbers are in millions	8.722	13.219	14.183	17.372	10.999	21.698	19.001	0.249	0	0	0	17.238	2.527	4.474	7.443	9.282	1.942	7.016	5.822	10.818
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	31.961	36.076	39.874	15.93	11.242	9.683	10.938	5.515	7.847	7.997	10.375	4.333	3.923	4.498	0.691	0.644	0.06	0.458	0.383	0.331
Total Current Liabilities Numbers are in millions	66.158	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.751	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
Deferred Revenue Non-Current Numbers are in millions	7.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.081	0	0	1.956	2.392
Deferred Tax Liabilities Non-Current Numbers are in millions	9.926	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
Other Non-Current Liabilities Numbers are in millions	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	189.281	1.2	1.2	0	0
Total Non-Current Liabilities Numbers are in millions	34.081	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0.145	-17.705	-13.729	-12.602	-10.823	-10.683	-10.56	-10.963	-9.146	-4.263	-3.907	-2.833	-1.543	-1.028	-14.998	-14.65	147.895	152.722	155.813	155.5
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

UMS Holdings Limited

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SGX:558.SI