SG Stock MarketDetailed Quotes

558 UMS

Watchlist
  • 1.110
  • 0.0000.00%
10min DelayMarket Closed May 21 17:07 CST
788.69MMarket Cap12.33P/E (TTM)

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.63%68.04M
8.63%68.04M
--56.62M
1.34%72.93M
--71.53M
-4.23%62.64M
-4.23%62.64M
25.81%71.96M
21.61%65.41M
21.61%65.41M
-Cash and cash equivalents
9.38%67.46M
9.38%67.46M
--55.78M
2.28%72.08M
--70.68M
-5.25%61.67M
-5.25%61.67M
23.22%70.48M
21.01%65.09M
21.01%65.09M
-Short-term investments
-39.40%586K
-39.40%586K
--838K
-42.99%846K
--846K
200.31%967K
200.31%967K
--1.48M
--322K
--322K
-Accounts receivable
-29.60%56.24M
-29.60%56.24M
--69.75M
-9.23%62.49M
--72.37M
52.65%79.89M
52.65%79.89M
25.93%68.84M
155.93%52.34M
155.93%52.34M
-Gross accounts receivable
----
----
----
----
----
----
----
----
156.69%52.49M
156.69%52.49M
-Bad debt provision
----
----
----
----
----
----
----
----
---157K
---157K
-Other receivables
----
----
----
----
----
----
----
----
1,032.40%3.25M
1,032.40%3.25M
Inventory
0.08%110.76M
0.08%110.76M
--117.93M
11.82%112.44M
--116.9M
27.04%110.67M
27.04%110.67M
34.95%100.56M
61.50%87.11M
61.50%87.11M
Prepaid assets
----
----
----
----
----
----
----
----
322.99%11.59M
322.99%11.59M
Total current assets
-7.17%235.04M
-7.17%235.04M
--244.3M
2.69%247.85M
--260.79M
15.25%253.2M
15.25%253.2M
29.50%241.36M
67.45%219.7M
67.45%219.7M
Non current assets
Net PPE
11.10%162.63M
11.10%162.63M
--152.25M
14.42%149.4M
--148.3M
15.46%146.38M
15.46%146.38M
1.84%130.57M
107.58%126.78M
107.58%126.78M
-Gross PP&E
8.37%335.31M
8.37%335.31M
--152.25M
14.42%149.4M
--148.3M
11.22%309.41M
11.22%309.41M
1.84%130.57M
38.59%278.21M
38.59%278.21M
-Accumulated depreciation
-5.92%-172.68M
-5.92%-172.68M
----
----
----
-7.66%-163.03M
-7.66%-163.03M
----
-8.42%-151.43M
-8.42%-151.43M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-0.34%87.95M
-0.34%87.95M
--88.03M
-0.34%88.1M
--88.18M
-0.34%88.25M
-0.34%88.25M
-0.39%88.4M
10.57%88.55M
10.57%88.55M
-Goodwill
0.00%86.35M
0.00%86.35M
----
0.00%86.35M
----
0.00%86.35M
0.00%86.35M
0.00%86.35M
--86.35M
--86.35M
-Other intangible assets
-15.79%1.6M
-15.79%1.6M
----
-14.63%1.75M
----
-13.64%1.9M
-13.64%1.9M
-14.58%2.05M
--2.2M
--2.2M
Total non current assets
6.73%252.12M
6.73%252.12M
--241.81M
8.35%239.07M
--238.05M
8.83%236.23M
8.83%236.23M
0.88%220.64M
21.71%217.06M
21.71%217.06M
Total assets
-0.46%487.17M
-0.46%487.17M
--486.11M
5.39%486.92M
--498.85M
12.06%489.42M
12.06%489.42M
14.05%462M
41.10%436.75M
41.10%436.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-34.02%8.72M
-34.02%8.72M
--3.33M
-67.56%3.29M
--4.04M
-6.80%13.22M
-6.80%13.22M
-30.29%10.13M
-18.36%14.18M
-18.36%14.18M
-Including:Current debt
-45.50%6.79M
-45.50%6.79M
--2.56M
-72.26%2.56M
--3.46M
-4.20%12.46M
-4.20%12.46M
-30.25%9.22M
-24.01%13M
-24.01%13M
-Including:Current capital Lease obligation
153.88%1.93M
153.88%1.93M
--770K
-19.98%729K
--573K
-35.45%761K
-35.45%761K
-30.62%911K
355.21%1.18M
355.21%1.18M
Payables
-27.36%34.4M
-27.36%34.4M
--58M
-21.61%63.99M
--69.25M
0.35%47.35M
0.35%47.35M
78.08%81.63M
203.28%47.19M
203.28%47.19M
-accounts payable
-32.09%21.09M
-32.09%21.09M
--50.58M
-5.80%53.83M
--56.14M
19.42%31.06M
19.42%31.06M
43.63%57.15M
172.16%26.01M
172.16%26.01M
-Total tax payable
-31.61%7.58M
-31.61%7.58M
--7.42M
-58.51%10.16M
--13.11M
-42.13%11.08M
-42.13%11.08M
304.61%24.48M
454.14%19.15M
454.14%19.15M
-Other payable
9.84%5.73M
9.84%5.73M
----
----
----
156.39%5.22M
156.39%5.22M
----
-20.20%2.03M
-20.20%2.03M
Current liabilities
-19.82%65.95M
-19.82%65.95M
--61.34M
-26.68%67.28M
--73.29M
-8.01%82.25M
-8.01%82.25M
52.01%91.76M
93.60%89.41M
93.60%89.41M
Non current liabilities
-Long term debt and capital lease obligation
-14.53%23.75M
-14.53%23.75M
--26.12M
-14.82%26.52M
--27.55M
-15.40%27.79M
-15.40%27.79M
-12.58%31.14M
305.93%32.84M
305.93%32.84M
-Including:Long term debt
-14.21%15.75M
-14.21%15.75M
--16.62M
-20.42%17.09M
--17.72M
-19.06%18.36M
-19.06%18.36M
-13.60%21.47M
491.53%22.69M
491.53%22.69M
-Including:Long term capital lease obligation
-15.14%8M
-15.14%8M
--9.5M
-2.39%9.44M
--9.83M
-7.22%9.43M
-7.22%9.43M
-10.22%9.67M
138.70%10.16M
138.70%10.16M
Long term provisions
0.00%405K
0.00%405K
--405K
0.00%405K
--405K
0.00%405K
0.00%405K
0.00%405K
0.00%405K
0.00%405K
Total non current liabilities
-11.63%34.29M
-11.63%34.29M
--35.98M
-12.20%36.65M
--38.36M
-9.90%38.8M
-9.90%38.8M
-6.56%41.74M
313.95%43.07M
313.95%43.07M
Total liabilities
-17.19%100.24M
-17.19%100.24M
--97.32M
-22.15%103.92M
--111.65M
-8.63%121.05M
-8.63%121.05M
27.10%133.49M
134.11%132.48M
134.11%132.48M
Shareholders'equity
Share capital
0.00%136.62M
0.00%136.62M
--136.62M
0.00%136.62M
--136.62M
0.00%136.62M
0.00%136.62M
0.00%136.62M
0.00%136.62M
0.00%136.62M
-common stock
0.00%136.62M
0.00%136.62M
--136.62M
0.00%136.62M
--136.62M
0.00%136.62M
0.00%136.62M
0.00%136.62M
0.00%136.62M
0.00%136.62M
Retained earnings
10.51%244.83M
10.51%244.83M
--246.9M
31.61%238.26M
--240.06M
42.01%221.55M
42.01%221.55M
20.58%181.04M
22.59%156.01M
22.59%156.01M
Total stockholders'equity
5.69%359.84M
5.69%359.84M
--362.97M
17.23%354.15M
--358.97M
22.07%340.47M
22.07%340.47M
10.41%302.08M
10.99%278.9M
10.99%278.9M
Noncontrolling interests
-2.90%27.09M
-2.90%27.09M
--25.82M
9.19%28.85M
--28.23M
9.96%27.9M
9.96%27.9M
-0.12%26.42M
1,425.62%25.37M
1,425.62%25.37M
Total equity
5.04%386.93M
5.04%386.93M
--388.79M
16.59%383M
--387.2M
21.06%368.37M
21.06%368.37M
9.48%328.5M
20.29%304.27M
20.29%304.27M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.63%68.04M8.63%68.04M--56.62M1.34%72.93M--71.53M-4.23%62.64M-4.23%62.64M25.81%71.96M21.61%65.41M21.61%65.41M
-Cash and cash equivalents 9.38%67.46M9.38%67.46M--55.78M2.28%72.08M--70.68M-5.25%61.67M-5.25%61.67M23.22%70.48M21.01%65.09M21.01%65.09M
-Short-term investments -39.40%586K-39.40%586K--838K-42.99%846K--846K200.31%967K200.31%967K--1.48M--322K--322K
-Accounts receivable -29.60%56.24M-29.60%56.24M--69.75M-9.23%62.49M--72.37M52.65%79.89M52.65%79.89M25.93%68.84M155.93%52.34M155.93%52.34M
-Gross accounts receivable --------------------------------156.69%52.49M156.69%52.49M
-Bad debt provision -----------------------------------157K---157K
-Other receivables --------------------------------1,032.40%3.25M1,032.40%3.25M
Inventory 0.08%110.76M0.08%110.76M--117.93M11.82%112.44M--116.9M27.04%110.67M27.04%110.67M34.95%100.56M61.50%87.11M61.50%87.11M
Prepaid assets --------------------------------322.99%11.59M322.99%11.59M
Total current assets -7.17%235.04M-7.17%235.04M--244.3M2.69%247.85M--260.79M15.25%253.2M15.25%253.2M29.50%241.36M67.45%219.7M67.45%219.7M
Non current assets
Net PPE 11.10%162.63M11.10%162.63M--152.25M14.42%149.4M--148.3M15.46%146.38M15.46%146.38M1.84%130.57M107.58%126.78M107.58%126.78M
-Gross PP&E 8.37%335.31M8.37%335.31M--152.25M14.42%149.4M--148.3M11.22%309.41M11.22%309.41M1.84%130.57M38.59%278.21M38.59%278.21M
-Accumulated depreciation -5.92%-172.68M-5.92%-172.68M-------------7.66%-163.03M-7.66%-163.03M-----8.42%-151.43M-8.42%-151.43M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -0.34%87.95M-0.34%87.95M--88.03M-0.34%88.1M--88.18M-0.34%88.25M-0.34%88.25M-0.39%88.4M10.57%88.55M10.57%88.55M
-Goodwill 0.00%86.35M0.00%86.35M----0.00%86.35M----0.00%86.35M0.00%86.35M0.00%86.35M--86.35M--86.35M
-Other intangible assets -15.79%1.6M-15.79%1.6M-----14.63%1.75M-----13.64%1.9M-13.64%1.9M-14.58%2.05M--2.2M--2.2M
Total non current assets 6.73%252.12M6.73%252.12M--241.81M8.35%239.07M--238.05M8.83%236.23M8.83%236.23M0.88%220.64M21.71%217.06M21.71%217.06M
Total assets -0.46%487.17M-0.46%487.17M--486.11M5.39%486.92M--498.85M12.06%489.42M12.06%489.42M14.05%462M41.10%436.75M41.10%436.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation -34.02%8.72M-34.02%8.72M--3.33M-67.56%3.29M--4.04M-6.80%13.22M-6.80%13.22M-30.29%10.13M-18.36%14.18M-18.36%14.18M
-Including:Current debt -45.50%6.79M-45.50%6.79M--2.56M-72.26%2.56M--3.46M-4.20%12.46M-4.20%12.46M-30.25%9.22M-24.01%13M-24.01%13M
-Including:Current capital Lease obligation 153.88%1.93M153.88%1.93M--770K-19.98%729K--573K-35.45%761K-35.45%761K-30.62%911K355.21%1.18M355.21%1.18M
Payables -27.36%34.4M-27.36%34.4M--58M-21.61%63.99M--69.25M0.35%47.35M0.35%47.35M78.08%81.63M203.28%47.19M203.28%47.19M
-accounts payable -32.09%21.09M-32.09%21.09M--50.58M-5.80%53.83M--56.14M19.42%31.06M19.42%31.06M43.63%57.15M172.16%26.01M172.16%26.01M
-Total tax payable -31.61%7.58M-31.61%7.58M--7.42M-58.51%10.16M--13.11M-42.13%11.08M-42.13%11.08M304.61%24.48M454.14%19.15M454.14%19.15M
-Other payable 9.84%5.73M9.84%5.73M------------156.39%5.22M156.39%5.22M-----20.20%2.03M-20.20%2.03M
Current liabilities -19.82%65.95M-19.82%65.95M--61.34M-26.68%67.28M--73.29M-8.01%82.25M-8.01%82.25M52.01%91.76M93.60%89.41M93.60%89.41M
Non current liabilities
-Long term debt and capital lease obligation -14.53%23.75M-14.53%23.75M--26.12M-14.82%26.52M--27.55M-15.40%27.79M-15.40%27.79M-12.58%31.14M305.93%32.84M305.93%32.84M
-Including:Long term debt -14.21%15.75M-14.21%15.75M--16.62M-20.42%17.09M--17.72M-19.06%18.36M-19.06%18.36M-13.60%21.47M491.53%22.69M491.53%22.69M
-Including:Long term capital lease obligation -15.14%8M-15.14%8M--9.5M-2.39%9.44M--9.83M-7.22%9.43M-7.22%9.43M-10.22%9.67M138.70%10.16M138.70%10.16M
Long term provisions 0.00%405K0.00%405K--405K0.00%405K--405K0.00%405K0.00%405K0.00%405K0.00%405K0.00%405K
Total non current liabilities -11.63%34.29M-11.63%34.29M--35.98M-12.20%36.65M--38.36M-9.90%38.8M-9.90%38.8M-6.56%41.74M313.95%43.07M313.95%43.07M
Total liabilities -17.19%100.24M-17.19%100.24M--97.32M-22.15%103.92M--111.65M-8.63%121.05M-8.63%121.05M27.10%133.49M134.11%132.48M134.11%132.48M
Shareholders'equity
Share capital 0.00%136.62M0.00%136.62M--136.62M0.00%136.62M--136.62M0.00%136.62M0.00%136.62M0.00%136.62M0.00%136.62M0.00%136.62M
-common stock 0.00%136.62M0.00%136.62M--136.62M0.00%136.62M--136.62M0.00%136.62M0.00%136.62M0.00%136.62M0.00%136.62M0.00%136.62M
Retained earnings 10.51%244.83M10.51%244.83M--246.9M31.61%238.26M--240.06M42.01%221.55M42.01%221.55M20.58%181.04M22.59%156.01M22.59%156.01M
Total stockholders'equity 5.69%359.84M5.69%359.84M--362.97M17.23%354.15M--358.97M22.07%340.47M22.07%340.47M10.41%302.08M10.99%278.9M10.99%278.9M
Noncontrolling interests -2.90%27.09M-2.90%27.09M--25.82M9.19%28.85M--28.23M9.96%27.9M9.96%27.9M-0.12%26.42M1,425.62%25.37M1,425.62%25.37M
Total equity 5.04%386.93M5.04%386.93M--388.79M16.59%383M--387.2M21.06%368.37M21.06%368.37M9.48%328.5M20.29%304.27M20.29%304.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg