UMS Holdings Bhd
UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in West Malaysia, and Singapore. It trades in engineering products, as well as engages in machinery, parts, and accessories; and property letting businesses. The company also offers palm oil chains, rubber conveyor belts, … Read more
UMS Holdings Bhd (7137) - Total Assets
Latest total assets as of September 2025: RM173.62 Million MYR
Based on the latest financial reports, UMS Holdings Bhd (7137) holds total assets worth RM173.62 Million MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UMS Holdings Bhd - Total Assets Trend (2012–2025)
This chart illustrates how UMS Holdings Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UMS Holdings Bhd - Asset Composition Analysis
Current Asset Composition (September 2025)
UMS Holdings Bhd's total assets of RM173.62 Million consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM26.97 Million | 11.9% |
| Accounts Receivable | RM20.56 Million | 11.8% |
| Inventory | RM34.27 Million | 19.7% |
| Property, Plant & Equipment | RM36.85 Million | 21.2% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how UMS Holdings Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UMS Holdings Bhd's current assets represent 59.3% of total assets in 2025, an increase from 55.8% in 2012.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, down from 12.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.2% of total assets.
UMS Holdings Bhd Competitors by Total Assets
Key competitors of UMS Holdings Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
UMS Holdings Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UMS Holdings Bhd generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, UMS Holdings Bhd generates $ 2.11 in net profit.
UMS Holdings Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.35 | 20.32 | 15.25 |
| Quick Ratio | 9.57 | 13.95 | 9.38 |
| Cash Ratio | 3.76 | 4.75 | 0.00 |
| Working Capital | RM95.77 Million | RM 99.06 Million | RM 73.01 Million |
UMS Holdings Bhd - Advanced Valuation Insights
This section examines the relationship between UMS Holdings Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | RM173.62 Million |
| Market Capitalization | $4.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values UMS Holdings Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UMS Holdings Bhd's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UMS Holdings Bhd (2012–2025)
The table below shows the annual total assets of UMS Holdings Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RM173.62 Million | +0.57% |
| 2024-09-30 | RM172.64 Million | -1.38% |
| 2023-09-30 | RM175.07 Million | +2.72% |
| 2022-09-30 | RM170.44 Million | +2.35% |
| 2021-09-30 | RM166.52 Million | -0.68% |
| 2020-09-30 | RM167.67 Million | -2.24% |
| 2019-09-30 | RM171.51 Million | -1.55% |
| 2018-09-30 | RM174.20 Million | +3.06% |
| 2017-09-30 | RM169.03 Million | +1.50% |
| 2016-09-30 | RM166.54 Million | +0.32% |
| 2015-09-30 | RM166.00 Million | +9.93% |
| 2014-09-30 | RM151.00 Million | +4.86% |
| 2013-09-30 | RM144.00 Million | +4.35% |
| 2012-09-30 | RM138.00 Million | -- |