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UMS Holdings Berhad (7137.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.3100-0.0300 (-1.28%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,386
33,608
36,251
22,992
Other short-term investments
15,508
-
340.229
334.334
Total cash
39,894
33,608
36,591
23,327
Net receivables
18,608
20,729
15,445
16,487
Inventory
40,941
31,811
31,702
30,884
Total current assets
103,955
90,870
89,052
77,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,253
57,565
57,572
58,166
Accumulated depreciation
-22,188
-20,672
-20,230
-19,274
Net property, plant and equipment
37,065
36,893
37,342
38,892
Goodwill
-
0
1,046
1,046
Total non-current assets
71,114
82,741
82,046
94,541
Total assets
175,069
173,612
171,098
171,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,472
2,631
2,200
2,422
Other current liabilities
-
-
-
422.063
Total current liabilities
5,371
5,545
5,073
6,290
Non-current liabilities
Deferred tax liabilities
1,021
1,011
961
2,110
Total non-current liabilities
1,021
1,011
961
2,110
Total liabilities
6,392
6,556
6,034
8,400
Stockholders' equity
Common stock
42,654
42,654
42,654
42,654
Retained earnings
121,873
120,938
119,028
117,114
Total stockholders' equity
167,992
166,353
164,341
162,671
Total liabilities and stockholders' equity
175,069
173,612
171,098
171,822