UMS Holdings Ltd
SGX:558
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UMS Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
UMS Holdings Ltd
| Current Assets | 246.6m |
| Cash & Short-Term Investments | 77.5m |
| Receivables | 55.3m |
| Other Current Assets | 113.8m |
| Non-Current Assets | 257.1m |
| Long-Term Investments | 1.3m |
| PP&E | 167.8m |
| Intangibles | 87.8m |
| Other Non-Current Assets | 173k |
| Current Liabilities | 48.2m |
| Accounts Payable | 38.5m |
| Other Current Liabilities | 9.7m |
| Non-Current Liabilities | 43.6m |
| Long-Term Debt | 9m |
| Other Non-Current Liabilities | 34.6m |
Balance Sheet
UMS Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34
|
36
|
37
|
57
|
16
|
30
|
48
|
54
|
61
|
67
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
|
| Cash Equivalents |
34
|
36
|
37
|
57
|
16
|
30
|
48
|
54
|
61
|
0
|
|
| Short-Term Investments |
0
|
3
|
5
|
2
|
3
|
5
|
5
|
11
|
1
|
8
|
|
| Total Receivables |
11
|
12
|
19
|
20
|
14
|
22
|
23
|
66
|
78
|
54
|
|
| Accounts Receivables |
10
|
10
|
18
|
19
|
12
|
18
|
20
|
52
|
50
|
42
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
2
|
3
|
3
|
13
|
28
|
12
|
|
| Inventory |
33
|
37
|
32
|
50
|
70
|
52
|
54
|
87
|
111
|
111
|
|
| Other Current Assets |
1
|
0
|
2
|
3
|
1
|
0
|
0
|
2
|
2
|
2
|
|
| Total Current Assets |
80
|
89
|
95
|
133
|
105
|
108
|
131
|
220
|
253
|
235
|
|
| PP&E Net |
42
|
35
|
32
|
39
|
53
|
57
|
61
|
127
|
146
|
163
|
|
| PP&E Gross |
42
|
35
|
32
|
39
|
53
|
57
|
61
|
127
|
146
|
163
|
|
| Accumulated Depreciation |
114
|
116
|
121
|
125
|
129
|
134
|
140
|
151
|
163
|
174
|
|
| Intangible Assets |
0
|
0
|
1
|
3
|
3
|
0
|
0
|
2
|
2
|
2
|
|
| Goodwill |
82
|
82
|
80
|
82
|
82
|
81
|
80
|
86
|
86
|
86
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
2
|
2
|
32
|
41
|
37
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
82
|
82
|
80
|
82
|
82
|
81
|
80
|
86
|
86
|
86
|
|
| Total Assets |
206
N/A
|
208
+1%
|
210
+1%
|
259
+23%
|
275
+6%
|
287
+4%
|
310
+8%
|
437
+41%
|
489
+12%
|
487
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
4
|
11
|
7
|
4
|
8
|
10
|
26
|
31
|
71
|
|
| Accrued Liabilities |
4
|
5
|
5
|
9
|
8
|
7
|
10
|
19
|
20
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
19
|
22
|
11
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
12
|
9
|
|
| Other Current Liabilities |
4
|
3
|
3
|
5
|
4
|
6
|
9
|
31
|
18
|
18
|
|
| Total Current Liabilities |
13
|
12
|
19
|
40
|
38
|
33
|
46
|
89
|
82
|
66
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
7
|
8
|
33
|
28
|
24
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
3
|
2
|
2
|
10
|
11
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
25
|
28
|
27
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
13
-14%
|
21
+57%
|
44
+113%
|
46
+6%
|
44
-5%
|
58
+33%
|
158
+171%
|
149
-6%
|
127
-15%
|
|
| Equity | |||||||||||
| Common Stock |
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
|
| Retained Earnings |
58
|
67
|
64
|
89
|
103
|
117
|
127
|
156
|
222
|
245
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Other Equity |
4
|
9
|
11
|
11
|
11
|
11
|
11
|
12
|
17
|
21
|
|
| Total Equity |
191
N/A
|
194
+2%
|
189
-3%
|
215
+14%
|
229
+6%
|
243
+6%
|
251
+3%
|
279
+11%
|
340
+22%
|
360
+6%
|
|
| Total Liabilities & Equity |
206
N/A
|
208
+1%
|
210
+1%
|
259
+23%
|
275
+6%
|
287
+4%
|
310
+8%
|
437
+41%
|
489
+12%
|
487
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
536
|
536
|
671
|
671
|
671
|
671
|
667
|
666
|
668
|
670
|
|
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