SG Stock MarketDetailed Quotes

558 UMS

Watchlist

1.000
+0.005+0.50%

10min DelayMarket Closed Sep 13 17:04 CST

710.54MMarket Cap13.51P/E (TTM)

UMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.33%77.54M

8.63%68.04M

--56.62M

1.34%72.93M

--71.53M

-4.23%62.64M

--62.64M

25.81%71.96M

21.61%65.41M

-Cash and cash equivalents

5.93%76.36M

9.38%67.46M

--55.78M

2.28%72.08M

--70.68M

-5.25%61.67M

--61.67M

23.22%70.48M

21.01%65.09M

-Short-term investments

40.07%1.19M

-39.40%586K

--838K

-42.99%846K

--846K

200.31%967K

--967K

--1.48M

--322K

-Accounts receivable

-11.58%55.25M

-29.60%56.24M

--69.75M

-9.23%62.49M

--72.37M

52.65%79.89M

--79.89M

25.93%68.84M

155.93%52.34M

-Gross accounts receivable

----

156.69%52.49M

-Bad debt provision

----

---157K

-Other receivables

----

1,032.40%3.25M

Inventory

1.20%113.79M

0.08%110.76M

--117.93M

11.82%112.44M

--116.9M

27.04%110.67M

--110.67M

34.95%100.56M

61.50%87.11M

Prepaid assets

----

322.99%11.59M

Total current assets

-0.51%246.58M

-7.17%235.04M

--244.3M

2.69%247.85M

--260.79M

15.25%253.2M

--253.2M

29.50%241.36M

67.45%219.7M

Non current assets

Net PPE

12.35%167.85M

11.10%162.63M

--152.25M

14.42%149.4M

--148.3M

15.46%146.38M

--146.38M

1.84%130.57M

107.58%126.78M

-Gross PP&E

12.35%167.85M

8.37%335.31M

--152.25M

14.42%149.4M

--148.3M

11.22%309.41M

--309.41M

1.84%130.57M

38.59%278.21M

-Accumulated depreciation

----

-5.92%-172.68M

----

-7.66%-163.03M

---163.03M

----

-8.42%-151.43M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-0.34%87.8M

-0.34%87.95M

--88.03M

-0.34%88.1M

--88.18M

-0.34%88.25M

--88.25M

-0.39%88.4M

10.57%88.55M

-Goodwill

0.00%86.35M

----

0.00%86.35M

----

0.00%86.35M

--86.35M

0.00%86.35M

--86.35M

-Other intangible assets

-17.14%1.45M

-15.79%1.6M

----

-14.63%1.75M

----

-13.64%1.9M

--1.9M

-14.58%2.05M

--2.2M

Total non current assets

7.55%257.11M

6.73%252.12M

--241.81M

8.35%239.07M

--238.05M

8.83%236.23M

--236.23M

0.88%220.64M

21.71%217.06M

Total assets

3.44%503.69M

-0.46%487.17M

--486.11M

5.39%486.92M

--498.85M

12.06%489.42M

--489.42M

14.05%462M

41.10%436.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-6.73%3.06M

-34.02%8.72M

--3.33M

-67.56%3.29M

--4.04M

-6.80%13.22M

--13.22M

-30.29%10.13M

-18.36%14.18M

-Including:Current debt

-45.54%1.39M

-45.50%6.79M

--2.56M

-72.26%2.56M

--3.46M

-4.20%12.46M

--12.46M

-30.25%9.22M

-24.01%13M

-Including:Current capital Lease obligation

129.36%1.67M

153.88%1.93M

--770K

-19.98%729K

--573K

-35.45%761K

--761K

-30.62%911K

355.21%1.18M

Payables

-29.47%45.13M

-27.36%34.4M

--58M

-21.61%63.99M

--69.25M

0.35%47.35M

--47.35M

78.08%81.63M

203.28%47.19M

-accounts payable

-28.48%38.5M

-32.09%21.09M

--50.58M

-5.80%53.83M

--56.14M

19.42%31.06M

--31.06M

43.63%57.15M

172.16%26.01M

-Total tax payable

-34.70%6.63M

-31.61%7.58M

--7.42M

-58.51%10.16M

--13.11M

-42.13%11.08M

--11.08M

304.61%24.48M

454.14%19.15M

-Other payable

----

9.84%5.73M

----

156.39%5.22M

--5.22M

----

-20.20%2.03M

Current liabilities

-28.36%48.2M

-19.82%65.95M

--61.34M

-26.68%67.28M

--73.29M

-8.01%82.25M

--82.25M

52.01%91.76M

93.60%89.41M

Non current liabilities

-Long term debt and capital lease obligation

-65.98%9.02M

-14.53%23.75M

--26.12M

-14.82%26.52M

--27.55M

-15.40%27.79M

--27.79M

-12.58%31.14M

305.93%32.84M

-Including:Long term debt

-99.37%108K

-14.21%15.75M

--16.62M

-20.42%17.09M

--17.72M

-19.06%18.36M

--18.36M

-13.60%21.47M

491.53%22.69M

-Including:Long term capital lease obligation

-5.52%8.91M

-15.14%8M

--9.5M

-2.39%9.44M

--9.83M

-7.22%9.43M

--9.43M

-10.22%9.67M

138.70%10.16M

Long term provisions

0.00%405K

--405K

0.00%405K

--405K

0.00%405K

--405K

0.00%405K

Total non current liabilities

-49.13%18.64M

-11.63%34.29M

--35.98M

-12.20%36.65M

--38.36M

-9.90%38.8M

--38.8M

-6.56%41.74M

313.95%43.07M

Total liabilities

-35.68%66.84M

-17.19%100.24M

--97.32M

-22.15%103.92M

--111.65M

-8.63%121.05M

--121.05M

27.10%133.49M

134.11%132.48M

Shareholders'equity

Share capital

36.54%186.54M

0.00%136.62M

--136.62M

0.00%136.62M

--136.62M

0.00%136.62M

--136.62M

0.00%136.62M

-common stock

36.54%186.54M

0.00%136.62M

--136.62M

0.00%136.62M

--136.62M

0.00%136.62M

--136.62M

0.00%136.62M

Retained earnings

3.44%246.45M

10.51%244.83M

--246.9M

31.61%238.26M

--240.06M

42.01%221.55M

--221.55M

20.58%181.04M

22.59%156.01M

Total stockholders'equity

16.30%411.87M

5.69%359.84M

--362.97M

17.23%354.15M

--358.97M

22.07%340.47M

--340.47M

10.41%302.08M

10.99%278.9M

Noncontrolling interests

-13.40%24.98M

-2.90%27.09M

--25.82M

9.19%28.85M

--28.23M

9.96%27.9M

--27.9M

-0.12%26.42M

1,425.62%25.37M

Total equity

14.06%436.85M

5.04%386.93M

--388.79M

16.59%383M

--387.2M

21.06%368.37M

--368.37M

9.48%328.5M

20.29%304.27M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.33%77.54M	8.63%68.04M	8.63%68.04M	--56.62M	1.34%72.93M	--71.53M	-4.23%62.64M	--62.64M	25.81%71.96M	21.61%65.41M
-Cash and cash equivalents	5.93%76.36M	9.38%67.46M	9.38%67.46M	--55.78M	2.28%72.08M	--70.68M	-5.25%61.67M	--61.67M	23.22%70.48M	21.01%65.09M
-Short-term investments	40.07%1.19M	-39.40%586K	-39.40%586K	--838K	-42.99%846K	--846K	200.31%967K	--967K	--1.48M	--322K
-Accounts receivable	-11.58%55.25M	-29.60%56.24M	-29.60%56.24M	--69.75M	-9.23%62.49M	--72.37M	52.65%79.89M	--79.89M	25.93%68.84M	155.93%52.34M
-Gross accounts receivable	----	----	----	----	----	----	----	----	----	156.69%52.49M
-Bad debt provision	----	----	----	----	----	----	----	----	----	---157K
-Other receivables	----	----	----	----	----	----	----	----	----	1,032.40%3.25M
Inventory	1.20%113.79M	0.08%110.76M	0.08%110.76M	--117.93M	11.82%112.44M	--116.9M	27.04%110.67M	--110.67M	34.95%100.56M	61.50%87.11M
Prepaid assets	----	----	----	----	----	----	----	----	----	322.99%11.59M
Total current assets	-0.51%246.58M	-7.17%235.04M	-7.17%235.04M	--244.3M	2.69%247.85M	--260.79M	15.25%253.2M	--253.2M	29.50%241.36M	67.45%219.7M
Non current assets
Net PPE	12.35%167.85M	11.10%162.63M	11.10%162.63M	--152.25M	14.42%149.4M	--148.3M	15.46%146.38M	--146.38M	1.84%130.57M	107.58%126.78M
-Gross PP&E	12.35%167.85M	8.37%335.31M	8.37%335.31M	--152.25M	14.42%149.4M	--148.3M	11.22%309.41M	--309.41M	1.84%130.57M	38.59%278.21M
-Accumulated depreciation	----	-5.92%-172.68M	-5.92%-172.68M	----	----	----	-7.66%-163.03M	---163.03M	----	-8.42%-151.43M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-0.34%87.8M	-0.34%87.95M	-0.34%87.95M	--88.03M	-0.34%88.1M	--88.18M	-0.34%88.25M	--88.25M	-0.39%88.4M	10.57%88.55M
-Goodwill	0.00%86.35M	0.00%86.35M	0.00%86.35M	----	0.00%86.35M	----	0.00%86.35M	--86.35M	0.00%86.35M	--86.35M
-Other intangible assets	-17.14%1.45M	-15.79%1.6M	-15.79%1.6M	----	-14.63%1.75M	----	-13.64%1.9M	--1.9M	-14.58%2.05M	--2.2M
Total non current assets	7.55%257.11M	6.73%252.12M	6.73%252.12M	--241.81M	8.35%239.07M	--238.05M	8.83%236.23M	--236.23M	0.88%220.64M	21.71%217.06M
Total assets	3.44%503.69M	-0.46%487.17M	-0.46%487.17M	--486.11M	5.39%486.92M	--498.85M	12.06%489.42M	--489.42M	14.05%462M	41.10%436.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-6.73%3.06M	-34.02%8.72M	-34.02%8.72M	--3.33M	-67.56%3.29M	--4.04M	-6.80%13.22M	--13.22M	-30.29%10.13M	-18.36%14.18M
-Including:Current debt	-45.54%1.39M	-45.50%6.79M	-45.50%6.79M	--2.56M	-72.26%2.56M	--3.46M	-4.20%12.46M	--12.46M	-30.25%9.22M	-24.01%13M
-Including:Current capital Lease obligation	129.36%1.67M	153.88%1.93M	153.88%1.93M	--770K	-19.98%729K	--573K	-35.45%761K	--761K	-30.62%911K	355.21%1.18M
Payables	-29.47%45.13M	-27.36%34.4M	-27.36%34.4M	--58M	-21.61%63.99M	--69.25M	0.35%47.35M	--47.35M	78.08%81.63M	203.28%47.19M
-accounts payable	-28.48%38.5M	-32.09%21.09M	-32.09%21.09M	--50.58M	-5.80%53.83M	--56.14M	19.42%31.06M	--31.06M	43.63%57.15M	172.16%26.01M
-Total tax payable	-34.70%6.63M	-31.61%7.58M	-31.61%7.58M	--7.42M	-58.51%10.16M	--13.11M	-42.13%11.08M	--11.08M	304.61%24.48M	454.14%19.15M
-Other payable	----	9.84%5.73M	9.84%5.73M	----	----	----	156.39%5.22M	--5.22M	----	-20.20%2.03M
Current liabilities	-28.36%48.2M	-19.82%65.95M	-19.82%65.95M	--61.34M	-26.68%67.28M	--73.29M	-8.01%82.25M	--82.25M	52.01%91.76M	93.60%89.41M
Non current liabilities
-Long term debt and capital lease obligation	-65.98%9.02M	-14.53%23.75M	-14.53%23.75M	--26.12M	-14.82%26.52M	--27.55M	-15.40%27.79M	--27.79M	-12.58%31.14M	305.93%32.84M
-Including:Long term debt	-99.37%108K	-14.21%15.75M	-14.21%15.75M	--16.62M	-20.42%17.09M	--17.72M	-19.06%18.36M	--18.36M	-13.60%21.47M	491.53%22.69M
-Including:Long term capital lease obligation	-5.52%8.91M	-15.14%8M	-15.14%8M	--9.5M	-2.39%9.44M	--9.83M	-7.22%9.43M	--9.43M	-10.22%9.67M	138.70%10.16M
Long term provisions	0.00%405K	0.00%405K	0.00%405K	--405K	0.00%405K	--405K	0.00%405K	--405K	0.00%405K	0.00%405K
Total non current liabilities	-49.13%18.64M	-11.63%34.29M	-11.63%34.29M	--35.98M	-12.20%36.65M	--38.36M	-9.90%38.8M	--38.8M	-6.56%41.74M	313.95%43.07M
Total liabilities	-35.68%66.84M	-17.19%100.24M	-17.19%100.24M	--97.32M	-22.15%103.92M	--111.65M	-8.63%121.05M	--121.05M	27.10%133.49M	134.11%132.48M
Shareholders'equity
Share capital	36.54%186.54M	0.00%136.62M	0.00%136.62M	--136.62M	0.00%136.62M	--136.62M	0.00%136.62M	--136.62M	0.00%136.62M	0.00%136.62M
-common stock	36.54%186.54M	0.00%136.62M	0.00%136.62M	--136.62M	0.00%136.62M	--136.62M	0.00%136.62M	--136.62M	0.00%136.62M	0.00%136.62M
Retained earnings	3.44%246.45M	10.51%244.83M	10.51%244.83M	--246.9M	31.61%238.26M	--240.06M	42.01%221.55M	--221.55M	20.58%181.04M	22.59%156.01M
Total stockholders'equity	16.30%411.87M	5.69%359.84M	5.69%359.84M	--362.97M	17.23%354.15M	--358.97M	22.07%340.47M	--340.47M	10.41%302.08M	10.99%278.9M
Noncontrolling interests	-13.40%24.98M	-2.90%27.09M	-2.90%27.09M	--25.82M	9.19%28.85M	--28.23M	9.96%27.9M	--27.9M	-0.12%26.42M	1,425.62%25.37M
Total equity	14.06%436.85M	5.04%386.93M	5.04%386.93M	--388.79M	16.59%383M	--387.2M	21.06%368.37M	--368.37M	9.48%328.5M	20.29%304.27M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data