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UMS Holdings Ltd
SGX:558

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UMS Holdings Ltd Logo
UMS Holdings Ltd
SGX:558
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Price: 1.36 SGD -0.73% Market Closed
Market Cap: S$966.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+13%
5Y
+70%
10Y
+152%
Liabilities
+
3Y
-37%
5Y
+120%
10Y
+525%
Equity
+
3Y
+40%
5Y
+61%
10Y
+120%

Balance Sheet Decomposition
UMS Holdings Ltd

Balance Sheet
UMS Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
18
12
6
17
37
21
19
25
20
38
32
29
34
36
37
57
16
30
48
54
61
67
64
Cash
15
18
12
6
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
0
Cash Equivalents
0
0
0
0
0
37
21
19
25
20
38
32
29
34
36
37
57
16
30
48
54
61
0
64
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
4
0
0
3
5
2
3
5
5
11
1
8
16
Total Receivables
14
23
31
35
25
26
23
10
11
16
11
12
20
11
12
19
20
14
22
23
66
78
54
40
Accounts Receivables
13
21
30
28
23
20
19
7
9
15
10
10
18
10
10
18
19
12
18
20
52
50
42
36
Other Receivables
1
1
1
7
2
7
4
3
2
1
1
2
1
1
2
1
1
2
3
3
13
28
12
4
Inventory
8
4
25
37
34
25
30
31
25
35
33
27
37
33
37
32
50
70
52
54
87
111
111
109
Other Current Assets
0
0
0
0
0
4
11
1
1
9
1
2
2
1
0
2
3
1
0
0
2
2
2
17
Total Current Assets
37
45
68
78
76
93
85
60
62
79
82
77
88
80
89
95
133
105
108
131
220
253
235
246
PP&E Net
23
23
25
72
73
64
76
90
75
64
58
50
43
42
35
32
39
53
57
61
127
146
163
175
PP&E Gross
23
23
25
72
73
64
76
90
75
64
58
50
43
42
35
32
39
53
57
61
127
146
163
175
Accumulated Depreciation
11
13
16
30
38
46
54
62
74
83
92
100
107
114
116
121
125
129
134
140
151
163
174
187
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
0
0
2
2
2
1
Goodwill
0
0
0
82
82
82
82
81
61
61
61
82
82
82
82
80
82
82
81
80
86
86
86
86
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
5
5
10
10
10
3
3
3
2
2
2
32
41
37
2
1
1
0
Other Long-Term Assets
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 Assets
0
0
0
82
82
82
82
81
61
61
61
82
82
82
82
80
82
82
81
80
86
86
86
86
Total Assets
61
N/A
67
+11%
93
+39%
232
+149%
231
-1%
238
+3%
247
+4%
235
-5%
207
-12%
213
+3%
210
-1%
212
+1%
216
+2%
206
-5%
208
+1%
210
+1%
259
+23%
275
+6%
287
+4%
310
+8%
437
+41%
489
+12%
487
0%
509
+4%
Liabilities
Accounts Payable
23
16
34
23
16
18
19
14
11
12
9
6
12
5
4
11
7
4
8
10
26
31
71
18
Accrued Liabilities
0
0
0
0
0
0
6
6
2
5
5
3
5
4
5
5
9
8
7
10
19
20
18
15
Short-Term Debt
0
0
0
8
0
7
7
7
2
0
0
17
0
0
0
0
19
22
11
1
1
1
0
0
Current Portion of Long-Term Debt
3
3
3
3
6
2
2
2
5
5
3
0
0
0
0
0
0
0
0
16
13
12
9
1
Other Current Liabilities
3
6
6
6
6
2
8
9
7
6
5
2
5
4
3
3
5
4
6
9
31
18
18
11
Total Current Liabilities
29
25
43
40
28
29
42
38
28
27
22
29
23
13
12
19
40
38
33
46
89
82
66
45
Long-Term Debt
6
5
5
9
13
2
0
3
13
3
0
0
0
0
0
0
3
3
7
8
33
28
24
9
Deferred Income Tax
1
1
1
2
3
4
3
4
3
3
2
2
2
1
1
1
1
3
2
2
10
11
10
10
Minority Interest
2
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
25
28
27
26
Other Liabilities
0
0
0
2
2
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
37
N/A
32
-13%
52
+61%
53
+2%
45
-16%
36
-20%
46
+30%
46
-1%
45
-3%
34
-23%
25
-28%
32
+27%
25
-22%
15
-38%
13
-14%
21
+57%
44
+113%
46
+6%
44
-5%
58
+33%
158
+171%
149
-6%
127
-15%
91
-29%
Equity
Common Stock
11
12
12
19
19
137
156
153
153
137
137
137
137
137
137
137
137
137
137
137
137
137
137
187
Retained Earnings
12
15
21
43
49
69
53
51
25
43
50
47
58
58
67
64
89
103
117
127
156
222
245
245
Additional Paid In Capital
0
8
8
118
118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
3
8
14
14
0
0
0
0
0
0
0
0
0
0
2
2
1
0
0
Other Equity
0
0
0
1
0
0
0
1
2
1
2
3
4
4
9
11
11
11
11
11
12
17
21
13
Total Equity
23
N/A
35
+50%
41
+19%
179
+333%
186
+4%
202
+9%
201
-1%
189
-6%
163
-14%
179
+10%
185
+4%
181
-3%
191
+6%
191
0%
194
+2%
189
-3%
215
+14%
229
+6%
243
+6%
251
+3%
279
+11%
340
+22%
360
+6%
418
+16%
Total Liabilities & Equity
61
N/A
67
+11%
93
+39%
232
+149%
231
-1%
238
+3%
247
+4%
235
-5%
207
-12%
213
+3%
210
-1%
212
+1%
216
+2%
206
-5%
208
+1%
210
+1%
259
+23%
275
+6%
287
+4%
310
+8%
437
+41%
489
+12%
487
0%
509
+4%
Shares Outstanding
Common Shares Outstanding
546
571
571
942
942
925
961
865
865
839
839
839
839
838
838
838
838
838
838
833
833
836
837
887

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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