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Last $0.50 SGD
Change Today -0.01 / -1.96%
Volume 1.4M
UMSH On Other Exchanges
Symbol
Exchange
Singapore
Stuttgart
As of 5:04 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ums holdings ltd (UMSH)

UMS Holdings Limited be considered to have little financial risk as the capital structure does not rely on leverage. Accounts Receivable are typical for the industry, although worsening, with 47.76 days worth of sales outstanding. Last, UMS Holdings Limited is the among the most efficient in its industry at managing inventories. The company only has 242.67 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Singapore Dollars
As of:Dec 31
2011
Reclassified
SGD
Dec 31
2012
Reclassified
SGD
Dec 31
2013
SGD
Dec 31
2014
SGD
4 Year
Trend
Assets    
Cash and Equivalents37.932.529.233.8
Short-Term Investments0.34.70.30.6
TOTAL CASH AND SHORT TERM INVESTMENTS38.337.229.634.4
Accounts Receivable9.710.218.210.5
Other Receivables0.71.71.30.9
TOTAL RECEIVABLES10.411.819.611.4
Inventory33.127.037.233.3
Prepaid Expenses0.41.01.50.8
TOTAL CURRENT ASSETS82.177.187.880.0
Gross Property Plant and Equipment154.6155.2155.3160.4
Accumulated Depreciation-91.8-101.9-109.1-116.1
NET PROPERTY PLANT AND EQUIPMENT62.953.346.344.4
Goodwill60.781.781.781.7
Long-Term Investments4.5------
TOTAL ASSETS210.2212.1215.8206.0
    
LIABILITIES & EQUITY    
Accounts Payable8.76.012.15.4
Accrued Expenses5.33.45.44.4
Short-Term Borrowings--17.1----
Current Portion of Long-Term Debt/Capital Lease2.50.1----
Current Portion of Capital Lease Obligations2.50.1----
Current Income Taxes Payable3.91.23.62.4
Other Current Liabilities, Total1.40.91.41.2
TOTAL CURRENT LIABILITIES21.828.822.513.4
Capital Leases0.1------
Deferred Tax Liability Non-Current2.12.21.61.3
Other Non-Current Liabilities0.80.60.50.5
TOTAL LIABILITIES24.831.624.615.2
Common Stock136.6136.6136.6136.6
Retained Earnings50.446.758.458.4
Comprehensive Income and Other-1.5-2.8-3.9-4.3
TOTAL COMMON EQUITY185.4180.5191.1190.8
TOTAL EQUITY185.4180.5191.1190.8
TOTAL LIABILITIES AND EQUITY210.2212.1215.8206.0
 

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Industry Analysis

UMSH

Industry Average

Valuation UMSH Industry Range
Price/Earnings 8.2x
Price/Sales 1.9x
Price/Book 1.1x
Price/Cash Flow 6.2x
TEV/Sales 1.6x
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