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UMS Holdings Limited (558.SI)

SES - SES Delayed price. Currency in SGD
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1.3200+0.0200 (+1.54%)
As of 04:07PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,458
61,672
65,086
53,787
Other short-term investments
586
967
322
-
Total cash
68,044
62,639
65,408
53,787
Net receivables
56,239
79,890
52,337
20,450
Inventory
110,760
110,666
87,110
53,938
Total current assets
235,043
253,195
219,695
131,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,312
309,407
278,206
200,744
Accumulated depreciation
-172,678
-163,027
-151,431
-139,671
Net property, plant and equipment
162,634
146,380
126,775
61,073
Goodwill
86,351
86,351
86,351
80,083
Intangible assets
1,600
1,900
2,200
-
Total non-current assets
252,122
236,225
217,059
178,335
Total assets
487,165
489,420
436,754
309,537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,790
12,458
13,004
17,113
Accounts payable
21,090
31,055
26,005
9,555
Total current liabilities
65,948
82,249
89,413
46,184
Non-current liabilities
Long-term debt
15,751
18,361
22,685
3,835
Deferred tax liabilities
10,136
10,611
9,818
1,908
Total non-current liabilities
34,291
38,803
43,067
10,404
Total liabilities
100,239
121,052
132,480
56,588
Stockholders' equity
Common stock
136,623
136,623
136,623
136,623
Retained earnings
244,830
221,552
156,009
127,265
Total stockholders' equity
359,837
340,470
278,903
251,286
Total liabilities and stockholders' equity
487,165
489,420
436,754
309,537