UMS Holdings (SGX:558) Issuance of Debt : S$-22.9 Mil (TTM As of Dec. 2023)

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What is UMS Holdings Issuance of Debt?

UMS Holdings's Issuance of Debt for the three months ended in Dec. 2023 was S$-22.9 Mil.

UMS Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-22.9 Mil.

UMS Holdings Issuance of Debt Historical Data

The historical data trend for UMS Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UMS Holdings Issuance of Debt Chart

UMS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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42.25

16.90

25.00

35.92

4.00

UMS Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															35.92	-	-	-	-22.92

UMS Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-22.9 Mil.

UMS Holdings Issuance of Debt Related Terms

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UMS Holdings (SGX:558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » UMS Holdings Ltd (SGX:558) » Definitions » Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616

Website

https://www.umsgroup.com.sg

UMS Holdings Ltd operates in the semiconductor industry. The company operates in two segments: semiconductors, which provide precision machining components and equipment modules for semiconductor equipment manufacturers; and others segment, which provide shipment of water disinfection systems and trading of non-ferrous metal alloys and the Aerospace segment. Its products and services include precision machining, metal finishing process, system integration, refurbishment, and prototyping. Its geographical segments are Singapore, the USA, Malaysia, Taiwan, and others.

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