UMS Holdings Bhd (7137) - Total Liabilities

Latest as of September 2025: RM8.35 Million MYR ≈ $2.10 Million USD

Based on the latest financial reports, UMS Holdings Bhd (7137) has total liabilities worth RM8.35 Million MYR (≈ $2.10 Million USD) 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. Explore cash flow conversion of UMS Holdings Bhd to assess how effectively this company generates cash.

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. Check 7137 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
BIT Mining Limited NYSE:BTCM	USA	$14.82 Million
Salee Colour Public Company Limited BK:COLOR	Thailand	฿515.70 Million
Vereinigte Filzfabriken AG MU:VFF	Germany	€6.57 Million
Marker Therapeutics Inc NASDAQ:MRKR	USA	$3.35 Million
Aurora Labs Ltd AU:A3D	Australia	AU$1.84 Million
Agung Semesta Sejahtera Tbk PT JK:TARA	Indonesia	Rp18.99 Billion
Tandy Leather Factory Inc NASDAQ:TLF	USA	$31.16 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. For the full company profile including market capitalisation, see 7137 market cap.

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 ≈ $2.10 Million	+21.15%
2024-09-30	RM6.89 Million ≈ $1.73 Million	+7.77%
2023-09-30	RM6.39 Million ≈ $1.60 Million	+56.42%
2022-09-30	RM4.09 Million ≈ $1.03 Million	+87.35%
2021-09-30	RM2.18 Million ≈ $547.58K	-56.34%
2020-09-30	RM5.00 Million ≈ $1.25 Million	-48.65%
2019-09-30	RM9.73 Million ≈ $2.44 Million	-10.04%
2018-09-30	RM10.81 Million ≈ $2.72 Million	+26.20%
2017-09-30	RM8.57 Million ≈ $2.15 Million	+3.25%
2016-09-30	RM8.30 Million ≈ $2.08 Million	-24.55%
2015-09-30	RM11.00 Million ≈ $2.76 Million	+10.00%
2014-09-30	RM10.00 Million ≈ $2.51 Million	-33.33%
2013-09-30	RM15.00 Million ≈ $3.77 Million	+15.38%
2012-09-30	RM13.00 Million ≈ $3.26 Million	--

About UMS Holdings Bhd

KLSE:7137 Malaysia Industrial Distribution

Market Cap

$18.90 Million

RM75.28 Million MYR

Market Cap Rank

#25209 Global

#706 in Malaysia

Share Price

RM1.85

Change (1 day)

+2.21%

52-Week Range

RM1.78 - RM2.11

All Time High

RM2.62