UMS Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,236.00
33,792.00
38,933.00
42,620.00
59,571.00
18,926
Total Accounts Receivable
19,568.00
11,414.00
11,439.00
18,623.00
19,576.00
13,277
Inventories
37,193.00
33,327.00
37,361.00
31,725.00
49,633.00
70,438
Other Current Assets
1,815.00
1,436.00
981.00
2,321.00
3,855.00
1,872
Total Current Assets
87,812.00
79,969.00
88,714.00
95,289.00
132,635.00
104,513
Net Property, Plant & Equipment
43,419.00
41,725.00
34,807.00
31,704.00
38,782.00
53,368
Total Investments and Advances
2,848.00
2,629.00
2,411.00
3,112.00
2,240.00
31,601
Long-Term Note Receivable
-
-
-
-
3,296.00
3,345
Intangible Assets
81,683.00
81,683.00
81,683.00
80,083.00
82,201.00
82,201
Total Assets
215,771.00
206,013.00
207,627.00
210,207.00
259,179.00
275,028
ST Debt & Current Portion LT Debt
-
-
-
249.00
19,001.00
Accounts Payable
12,148.00
5,421.00
3,888.00
11,048.00
7,139.00
Income Tax Payable
3,617.00
2,357.00
1,975.00
2,210.00
3,285.00
Other Current Liabilities
6,758.00
5,640.00
5,872.00
5,515.00
10,938.00
Total Current Liabilities
22,523.00
13,418.00
11,735.00
19,022.00
40,363.00
Long-Term Debt
-
-
-
-
3,158.00
Provision for Risks & Charges
464.00
453.00
443.00
433.00
405.00
Deferred Taxes
1,644.00
1,337.00
972.00
1,243.00
1,427.00
Total Liabilities
24,640.00
15,215.00
13,162.00
20,717.00
45,378.00
Common Equity (Total)
191,131.00
190,798.00
194,465.00
189,490.00
215,108.00
Total Shareholders' Equity
191,131.00
190,798.00
194,465.00
189,490.00
215,108.00
Total Equity
191,131.00
190,798.00
194,465.00
189,490.00
213,801.00
Liabilities & Shareholders' Equity
215,771.00
206,013.00
207,627.00
210,207.00
259,179.00
Accumulated Minority Interest
-
-
-
-
1,307.00
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