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 Liabilities
Latest total liabilities as of September 2025: RM8.35 Million MYR
Based on the latest financial reports, UMS Holdings Bhd (7137) has total liabilities worth RM8.35 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
UMS Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how UMS Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UMS Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of UMS Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
USA | $2.24 Million |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
USA | $25.82 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
Poland | zł1.73 Million |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
Israel | ILA7.45 Billion |
|
Veganz Group AG
F:VEZ
|
Germany | €20.64 Million |
|
Kumwell Corporation Public Company Limited
BK:KUMWEL
|
Thailand | ฿279.36 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down UMS Holdings Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.76 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UMS Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UMS Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of UMS Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM8.35 Million | +21.15% |
| 2024-09-30 | RM6.89 Million | +7.77% |
| 2023-09-30 | RM6.39 Million | +56.42% |
| 2022-09-30 | RM4.09 Million | +87.35% |
| 2021-09-30 | RM2.18 Million | -56.34% |
| 2020-09-30 | RM5.00 Million | -48.65% |
| 2019-09-30 | RM9.73 Million | -10.04% |
| 2018-09-30 | RM10.81 Million | +26.20% |
| 2017-09-30 | RM8.57 Million | +3.25% |
| 2016-09-30 | RM8.30 Million | -24.55% |
| 2015-09-30 | RM11.00 Million | +10.00% |
| 2014-09-30 | RM10.00 Million | -33.33% |
| 2013-09-30 | RM15.00 Million | +15.38% |
| 2012-09-30 | RM13.00 Million | -- |