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UMS Holdings Limited (UMSSF)
OTHER OTC:UMSSF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 242.12M | S$ 299.91M | S$ 371.77M | S$ 270.83M | S$ 164.42M |
| Gross Profit | S$ 66.50M | S$ 144.22M | S$ 185.13M | S$ 142.69M | S$ 87.57M |
| Operating Income | S$ 40.91M | S$ 105.80M | S$ 106.32M | S$ 83.79M | S$ 45.56M |
| EBITDA | S$ 62.70M | S$ 87.66M | S$ 120.25M | S$ 92.60M | S$ 47.10M |
| Net Income | S$ 40.61M | S$ 59.98M | S$ 98.17M | S$ 53.10M | S$ 36.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 79.93M | S$ 68.04M | S$ 62.64M | S$ 65.41M | S$ 53.79M |
| Total Assets | S$ 508.97M | S$ 487.17M | S$ 489.42M | S$ 436.75M | S$ 309.54M |
| Total Debt | S$ 10.70M | S$ 32.47M | S$ 41.01M | S$ 47.03M | S$ 25.46M |
| Net Debt | S$ -69.23M | S$ -34.99M | S$ -20.67M | S$ -18.06M | S$ -28.32M |
| Total Liabilities | S$ 65.05M | S$ 100.24M | S$ 121.05M | S$ 132.48M | S$ 56.59M |
| Stockholders' Equity | S$ 418.25M | S$ 359.84M | S$ 340.47M | S$ 278.90M | S$ 251.29M |
| Cash Flow | |||||
| Free Cash Flow | S$ 22.98M | S$ 50.10M | S$ 38.86M | S$ 56.19M | S$ 44.79M |
| Operating Cash Flow | S$ 56.44M | S$ 79.78M | S$ 92.38M | S$ 66.16M | S$ 56.38M |
| Investing Cash Flow | S$ -28.82M | S$ -31.14M | S$ -56.47M | S$ -21.02M | S$ -12.98M |
| Financing Cash Flow | S$ -16.20M | S$ -44.41M | S$ -37.68M | S$ -33.45M | S$ -23.00M |