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

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558.SI
Financials

1.05 (SGD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.928	74.116	76.358	115.655	67.458	55.778	72.082	70.682	61.422	58.576	70.477	72.06	65.086	53.726	57.197	55.073	53.787	47.733	49.017	38.847	34.364	21.829	21.73	28.383	16.038	19.959	22.144	40.892	59.571	64.325	62.954	48.052	42.62	39.217	35.399	42.78	38.933	38.255	39.607	40.801	33.543	32.693	35.861	39.263	28.99	30.134	27.406	28.448	32.276	33.531	23.092	28.852	37.947	35.962	22.491	27.998	20.532	14.205	11.091	22.113	24.678
Short Term Investments Numbers are in millions	0	1.272	1.185	0.799	0.586	0.838	0.846	0.846	1.217	1.665	1.484	1.412	0.322	0	0	-1.71	0	0	0	0	0	0	21.73	0	16.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.276	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	79.928	75.388	77.543	116.454	68.044	56.616	72.928	71.528	62.639	60.241	71.961	73.472	65.408	53.726	57.197	55.073	53.787	47.733	49.017	38.847	34.364	21.829	21.73	28.383	16.038	19.959	22.144	40.892	59.571	64.325	62.954	48.052	42.62	39.217	35.399	42.78	38.933	38.255	39.607	40.801	33.543	32.693	35.861	39.263	28.99	30.134	27.406	28.448	36.552	33.531	23.092	28.852	37.947	35.962	22.491	27.998	20.532	14.205	11.091	22.113	24.678
Net Receivables Numbers are in millions	56.724	55.74	0	51.653	43.57	69.748	62.489	72.369	50.546	94.176	68.843	65.812	0	53.701	54.668	42.18	20.45	30.93	30.767	27.165	18.2	21.261	15.79	0	13.277	0	0	0	0	0	0	0	17.808	0	14.486	13.552	10.326	17.429	13.162	17.598	10.494	14.505	17.497	17.566	18.247	14.79	0	0	0	0	0	0	-0.278	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	109.171	112.904	113.787	111.781	113.165	117.931	112.436	116.896	121.829	112.548	100.555	87.692	87.11	86.583	74.514	50.015	53.938	52.073	50.258	50.612	51.746	57.946	58.11	63.862	70.438	66.658	55.885	50.344	49.633	48.92	38.37	37.424	31.725	35.994	35.638	37.513	37.361	33.893	34.098	35.337	33.327	35.054	34.151	35.614	37.193	28.919	27.635	27.289	27	35.09	38.126	38.276	33.076	36.955	41.445	38.962	34.505	38.012	35.122	31.514	25.248
Other Current Assets Numbers are in millions	0	0	55.253	0	10.264	0	0	0	18.181	0	0	0	67.177	0	0	0	23.477	0	0	0	0.727	0	0	19.108	3.112	23.511	23.153	22.52	25.902	26.678	25.74	26.861	2.471	16.419	0	0	2.094	0	0	0	1.75	0	0	0	2.801	0	18.105	17.122	13.53	10.344	16.094	17.25	11.359	5.674	16.882	17.053	23.921	15.911	17.963	12.791	11.75
Total Current Assets Numbers are in millions	245.823	244.032	246.583	279.888	235.043	244.295	247.853	260.793	253.195	266.965	241.359	226.976	219.695	194.01	186.379	147.268	131.202	130.736	130.042	116.624	108.182	101.036	134.63	111.353	104.513	110.128	101.182	113.756	132.635	139.923	127.064	112.337	95.289	91.63	85.523	93.845	88.714	89.577	86.867	93.736	79.969	82.506	87.761	92.691	87.812	73.843	73.146	72.859	77.082	78.965	77.312	84.378	82.104	78.591	80.818	84.013	78.958	68.128	64.176	66.418	61.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	175.331	177.617	167.848	165.903	162.634	152.254	149.397	148.3	146.38	130.592	130.566	129.006	126.775	127.676	128.211	59.02	61.073	52.669	53.569	55.548	56.544	56.849	55.272	57.105	53.368	49.081	41.932	41.663	38.782	34.311	32.926	30.914	31.704	32.972	33.604	35.236	34.807	33.144	36.981	39.375	41.725	43.458	44.135	44.388	43.419	44.505	46.94	48.638	50.23	52.336	54.321	57.59	59.495	61.542	63.913	67.709	65.501	71.385	73.207	75.108	76.214
Goodwill Numbers are in millions	86.351	0	86.351	0	86.351	0	86.351	0	86.351	0	86.351	0	86.351	86.351	86.351	80.083	80.083	81.211	81.211	81.211	81.211	82.999	82.201	82.201	82.201	82.201	82.201	82.201	82.201	82.167	82.167	80.083	80.083	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	80.784	80.784	80.784	60.702	60.702	60.702	60.702	60.702	60.702	60.702	60.702	60.702
Intangible Assets Numbers are in millions	1.3	87.726	1.45	0	1.6	0	1.75	0	1.9	0	2.05	0	2.2	2.25	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87.651	87.726	87.801	0	87.951	88.026	88.101	88.176	88.251	0	88.401	0	88.551	88.601	88.751	80.083	80.083	81.211	81.211	81.211	81.211	82.999	82.201	82.201	82.201	82.201	82.201	82.201	82.201	82.167	82.167	80.083	80.083	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	81.683	80.784	80.784	80.784	60.702	60.702	60.702	60.702	60.702	60.702	60.702	60.702	60.702
Long Term Investments Numbers are in millions	0	0	1.287	1.328	1.368	1.409	1.447	1.458	1.497	1.537	1.577	1.617	1.657	1.697	1.672	37.329	0	0	0	0	0	0	16.017	0	13.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.173	0.171	0.169	0.123	0.121	0.119	0.603	0.103	0.093	0.08	0.076	0.082	0.071	0.071	0.071	0.047	0.047	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.162	0.175	0	87.876	0	0	0	0	0	88.326	0	88.476	0	0	0	0	37.108	44.395	43.912	43.017	41.229	40.489	27.13	35.393	21.483	34.739	33.721	33.765	5.536	5.466	3.442	3.112	3.112	2.799	2.605	2.535	2.411	2.465	2.52	2.574	2.629	2.683	2.738	2.793	2.848	2.903	2.957	3.013	3.068	7.526	7.712	7.721	7.935	8.331	8.109	7.973	8.104	8.25	8.602	8.654	8.729
Total Non-Current Assets Numbers are in millions	263.144	265.518	257.109	255.278	252.122	241.812	239.066	238.053	236.731	220.558	220.637	219.179	217.059	218.056	218.705	176.503	178.335	178.322	178.739	179.823	179.031	180.337	180.62	174.699	170.515	166.021	157.854	157.629	126.519	121.944	118.535	114.109	114.899	117.454	117.892	119.454	118.901	117.292	121.184	123.632	126.037	127.824	128.556	128.864	127.95	129.091	131.58	133.334	134.981	140.646	142.817	146.095	128.132	130.575	132.724	136.384	134.307	140.337	142.511	144.464	145.645
Total Assets Numbers are in millions	508.967	509.55	503.692	535.166	487.165	486.107	486.919	498.846	489.926	487.523	461.996	446.155	436.754	412.066	405.084	323.771	309.537	309.058	308.781	296.447	287.213	281.373	315.25	286.052	275.028	276.149	259.036	271.385	259.154	261.867	245.599	226.446	210.188	209.084	203.415	213.299	207.615	206.869	208.051	217.368	206.006	210.33	216.317	221.555	215.762	202.934	204.726	206.193	212.063	219.611	220.129	230.473	210.236	209.166	213.542	220.397	213.265	208.465	206.687	210.882	207.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.6	38.437	38.5	42.023	21.09	50.578	53.833	56.139	31.055	64.294	57.146	52.265	26.005	46.353	39.787	32.152	9.555	20.125	20.418	20.536	18.76	19.461	12.418	14.874	4.44	16.724	15.452	19.033	7.139	25.865	21.16	21.511	11.048	12.833	7.423	10.463	3.888	10.492	11.776	14.522	5.421	10.614	11.59	16.279	12.148	12.03	13.241	13.839	6.008	10.541	15.247	13.557	8.658	16.25	22.046	18.256	18.471	17.546	20.057	20.754	19.675
Short Term Debt Numbers are in millions	1.406	2.704	3.064	4.504	8.722	3.334	3.285	4.035	13.219	8.177	10.126	5.551	14.183	5.442	14.525	9.552	17.372	14.902	9.32	8.743	10.999	8.465	56.197	20.622	19.115	22.02	10.582	17.135	15.716	20.442	18.904	0.249	-1.961	0.249	1.249	0	0	0	0	0	0	0	5	0	0	0	0	2.035	17.238	17.735	11.235	16.887	2.527	2.981	3.33	3.929	4.474	0	0	0.813	7.443
Tax Payables Numbers are in millions	4.475	0	6.634	8.8	7.79	7.424	10.159	13.113	11.083	8.852	24.483	21.983	19.151	6.237	6.051	4.452	3.456	4.655	4.641	3.691	2.754	2.178	2.222	2.626	2.316	3.599	3.709	4.107	3.285	4.185	3.345	3.397	2.21	0.94	1.636	2.268	1.975	2.248	2.547	3.207	2.357	1.211	2.536	3.43	3.617	1.102	1.571	1.552	1.221	2.021	2.874	5.437	3.923	2.499	3.779	5.748	4.498	5.531	3.662	1.637	0.691
Deferred Revenue Numbers are in millions	0	0	0	0	0.21	0	0	0	0	8.852	0	0	0	0	0	0	3.456	0	0	0	2.754	0	0	0	2.316	0	0	0	3.285	0	0	0	2.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.221	0	0	0	0	0	0	0	0	0	0	1.637	0
Other Current Liabilities Numbers are in millions	0	4.535	0	0	28.346	0	0	0	26.892	-16.522	0	0	30.074	0	0	0	15.801	0	0	0	0	0	0	0	9.416	0	0	0	7.653	0	0	0	3.305	0	0	0	5.872	0	0	0	5.64	0	0	0	6.758	0	0	0	4.333	0	0	0	6.678	0	0	0	0	4.952	5.365	5.086	0
Total Current Liabilities Numbers are in millions	45.481	45.676	48.198	55.327	66.158	61.336	67.277	73.287	82.249	81.914	91.755	79.799	89.413	58.032	60.363	46.156	46.184	39.682	34.379	32.97	32.513	30.104	70.837	38.122	38.137	42.343	29.743	40.275	40.363	50.492	43.409	25.157	19.022	14.022	10.308	12.731	11.735	12.74	14.323	17.729	13.418	11.825	19.126	19.709	22.523	13.132	14.812	17.426	28.8	30.297	29.356	35.881	21.786	21.73	29.155	27.933	27.443	28.029	29.084	28.29	27.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.296	9.773	9.022	23.337	23.75	26.118	26.521	27.553	27.787	28.487	31.135	31.812	32.844	34.635	35.615	8.169	8.091	7.386	7.39	7.394	7.282	7.357	7.402	7.345	3.419	3.364	3.3	3.19	3.158	3.094	3.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.138	0.58	1.135	1.822	2.665	3.56	4.506	11.054	12.942
Deferred Revenue Non-Current Numbers are in millions	0	0	0	8.24	7.999	9.499	0	9.83	9.426	9.501	0	9.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.866	0	9.215	10.04	9.926	9.456	9.721	10.4	11.117	10.268	10.198	10.03	9.818	9.058	8.65	1.9	1.908	2.103	2.111	2.119	2.127	2.582	2.59	2.598	2.606	1.458	1.432	1.434	1.427	1.243	1.243	1.243	1.243	0.972	0.972	0.972	0.972	1.337	1.337	1.337	1.337	1.644	1.644	1.644	1.644	2.216	2.186	2.186	2.186	2.113	2.113	2.115	2.082	3.197	3.197	3.024	3.026	2.549	2.553	2.552	2.538
Other Non-Current Liabilities Numbers are in millions	0.405	9.146	0.405	0.405	0.405	0.405	0.405	0.405	11.522	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.405	0.433	0.433	0.433	0.433	0.443	1.415	1.415	1.415	1.79	1.79	1.79	1.79	2.108	2.108	2.108	2.108	2.78	0.564	0.564	0.564	0.8	0.8	0.8	0.8	0.8	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total Non-Current Liabilities Numbers are in millions	19.567	18.919	18.642	33.782	34.081	35.979	36.647	38.358	39.309	39.16	41.738	42.247	43.067	44.098	44.67	10.474	10.404	9.894	9.906	9.918	9.814	10.344	10.397	10.348	6.43	5.227	5.137	5.029	4.99	4.77	4.727	1.676	1.676	1.415	1.415	1.415	1.415	1.79	1.79	1.79	1.79	2.108	2.108	2.108	2.108	2.78	2.75	2.75	2.75	2.913	2.913	2.95	3.02	4.577	5.532	6.046	6.891	7.309	8.259	14.806	16.68
Total Liabilities Numbers are in millions	65.048	64.595	66.84	89.109	100.239	97.315	103.924	111.645	121.558	121.074	133.493	122.046	132.48	102.13	105.033	56.63	56.588	49.576	44.285	42.888	42.327	40.448	81.234	48.47	44.567	47.57	34.88	45.304	45.353	55.262	48.136	26.833	20.698	15.437	11.723	14.146	13.15	14.53	16.113	19.519	15.208	13.933	21.234	21.817	24.631	15.912	17.562	20.176	31.55	33.21	32.269	38.831	24.806	26.307	34.687	33.979	34.334	35.338	37.343	43.096	44.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	20.595	0	0	0	13.513	0	11.665	11.656	11.167	11.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	186.541	186.541	186.541	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	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	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	136.623	136.623	136.623	136.623	136.623	136.623	136.623	136.623	136.623	136.623	136.623	136.623	139.328	139.328	152.822
Retained Earnings Numbers are in millions	245.204	248.317	246.454	254.343	244.83	246.896	238.263	240.057	221.552	218.649	181.037	175.123	156.009	159.948	150.139	142.634	127.265	134.006	139.734	128.166	117.465	113.513	107.02	109.661	102.612	101.072	98.848	100.445	89.045	82.875	73.606	74.998	63.83	66.456	63.963	70.368	66.988	65.61	61.371	65.979	58.438	63.344	62.171	66.973	58.415	54.312	52.941	51.979	46.723	52.386	53.694	56.382	50.35	48.073	44.17	50.889	43.336	37.715	33.568	29.63	25.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-14.828	-20.982	-21.433	-21.471	-20.403	-20.595	-17.561	-16.814	-15.472	-13.513	-11.984	-11.665	-11.656	-11.167	-11.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13.499	-0.145	-0.145	-0.145	-0.145	-20.548	-41.335	-0.145	-0.891	-0.891	-29.09	-2.064	-25.394	-25.309	-24.331	-25.055	-12.602	-12.79	-13.437	-12.711	-10.823	-10.634	0	0	-10.683	0	-9.693	-9.566	-10.56	-11.504	-11.548	-12.008	-10.963	0	-8.894	-7.838	-9.146	-9.894	-6.056	-4.753	-4.263	-3.57	-3.711	-3.858	-3.907	-3.913	-2.4	-2.585	-2.833	-2.608	-2.457	-1.363	-1.543	-1.837	-1.938	-1.094	-1.028	-1.211	-3.552	-1.172	-14.998
Total Shareholders Equity Numbers are in millions	418.246	419.885	411.868	419.306	359.837	362.971	354.146	358.974	340.47	338.909	302.083	297.698	278.903	282.918	273.598	265.77	251.286	257.839	262.92	252.078	243.265	239.502	232.503	235.879	228.552	226.921	225.778	227.502	215.108	207.994	198.681	199.613	189.49	193.647	191.692	199.153	194.465	192.339	191.938	197.849	190.798	196.397	195.083	199.738	191.131	187.022	187.164	186.017	180.513	186.401	187.86	191.642	185.43	182.859	178.855	186.418	178.931	173.127	169.344	167.786	162.832
Total Equity Numbers are in millions	443.919	444.955	436.852	446.057	386.926	388.792	382.995	387.201	368.368	366.449	328.503	324.109	304.274	309.936	300.051	267.141	252.949	259.482	264.496	253.559	244.886	240.925	234.016	237.582	230.461	228.579	224.156	226.081	213.801	206.605	197.463	199.613	189.49	193.647	191.692	199.153	194.465	192.339	191.938	197.849	190.798	196.397	195.083	199.738	191.131	187.022	187.164	186.017	180.513	186.401	187.86	191.642	185.43	182.859	178.855	186.418	178.931	173.127	169.344	167.786	162.832
Total Liabilities & Shareholders Equity Numbers are in millions	508.967	509.55	503.692	535.166	487.165	486.107	486.919	498.846	489.926	487.523	461.996	446.155	436.754	412.066	405.084	323.771	309.537	309.058	308.781	296.447	287.213	281.373	315.25	286.052	275.028	276.149	259.036	271.385	259.154	261.867	245.599	226.446	210.188	209.084	203.415	213.299	207.615	206.869	208.051	217.368	206.006	210.33	216.317	221.555	215.762	202.934	204.726	206.193	212.063	219.611	220.129	230.473	210.236	209.166	213.542	220.397	213.265	208.465	206.687	210.882	207.321

UMS Holdings Limited

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SGX:558.SI