1 Followers KLSE:7137 - UMS Holdings Bhd UMS Holdings Bhd
Sector: Industrials, Industry: Trading Companies & Distributors
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Cash Flow Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 169.52M
0.8%
171.1M
0.9%
167.88M
-1.9%
166.93M
-0.6%
169.32M
1.4%
173.61M
2.5%
171.74M
-1.1%
166.07M
-3.3%
170.68M
2.8%
175.07M
2.6%
178.18M
1.8%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 86.49M
1.8%
89.05M
3.0%
85.86M
-3.6%
84.81M
-1.2%
87.46M
3.1%
90.87M
3.9%
88.67M
-2.4%
83.99M
-5.3%
90.25M
7.5%
103.96M
15.2%
108.76M
4.6%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 35.86M
4.4%
36.59M
2.0%
36.76M
0.5%
34.98M
-4.9%
37.24M
6.5%
33.61M
-9.8%
29.9M
-11.0%
27.6M
-7.7%
27.24M
-1.3%
39.89M
46.5%
47.1M
18.1%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.03M
-0.2%
82.05M
-1.2%
82.02M
0.0%
82.12M
0.1%
81.86M
-0.3%
82.74M
1.1%
83.06M
0.4%
82.09M
-1.2%
80.43M
-2.0%
71.11M
-11.6%
69.42M
-2.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.44M
95.2%
6.03M
35.9%
1.44M
-76.2%
1.93M
34.2%
3.1M
60.3%
6.56M
111.8%
3.18M
-51.5%
1.71M
-46.3%
2.62M
53.8%
6.39M
143.7%
4.03M
-37.0%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.49M
812.8%
5.07M
103.6%
529K
-89.6%
1.07M
102.6%
2.29M
113.4%
5.55M
142.4%
2.18M
-60.7%
720K
-67.0%
1.65M
129.2%
5.37M
225.5%
3M
-44.1%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.95M
-2.7%
961K
-50.7%
910K
-5.3%
859K
-5.6%
808K
-5.9%
1.01M
25.1%
999K
-1.2%
986K
-1.3%
973K
-1.3%
1.02M
4.9%
1.02M
0.1%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 165.08M
-0.5%
165.06M
0.0%
166.44M
0.8%
165M
-0.9%
166.22M
0.7%
167.06M
0.5%
168.56M
0.9%
164.37M
-2.5%
168.05M
2.2%
168.68M
0.4%
174.15M
3.2%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 164.3M
-0.5%
164.34M
0.0%
165.71M
0.8%
164.26M
-0.9%
165.46M
0.7%
166.35M
0.5%
167.85M
0.9%
163.66M
-2.5%
167.33M
2.2%
167.99M
0.4%
173.46M
3.3%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 780K
1.3%
723.53K
-7.2%
729K
0.8%
734K
0.7%
760K
3.5%
702.25K
-7.6%
704K
0.2%
705K
0.1%
723K
2.6%
685.26K
-5.2%
693K
1.1%
Values are in MYR whenever applicable | Fiscal year ends on September 30
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