UMS Integration (XKLS:5340) Total Current Assets: RM753.3 Mil (As of Dec. 2025)


XKLS:5340 UMS Integration Ltd XKLS:5340
60 GF Score
Price RM8.16
GF Value RM2.76
Valuation Significantly Overvalued
! 9 Warning Signs
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What is UMS Integration Total Current Assets?

UMS Integration XKLS:5340 +4.62% 60 Total Current Assets is RM753.3 Mil as of Dec. 2025. GuruFocus rates XKLS:5340 with a GF Score™ of 60/100 and a GF Value™ of RM2.76 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UMS Integration's total current assets for the quarter that ended in Dec. 2025 was RM753.3 Mil.

UMS Integration  (XKLS:5340) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

UMS Integration's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=136.399-228.175+0.75 * 99.898+0.5 * 481.313
=223.8

* 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.

UMS Integration Total Current Assets Related Terms

UMS Integration Total Current Assets Historical Data

* Premium members only.

The historical data trend for UMS Integration's Total Current Assets 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.

UMS Integration Total Current Assets Chart

UMS Integration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 678.60 825.91 821.88 811.50 753.32

UMS Integration Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 811.50 836.62 832.60 789.53 753.32
XKLS:5340
60GF Score
UMS Integration Ltd XKLS:5340
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Integration Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

UMS Integration's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=136.399+106.077+481.313+29.527
=753.3

UMS Integration's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=136.399+106.077+481.313+29.527
=753.3

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of RM753.3 Mil mean?
UMS Integration (XKLS:5340) has a Total Current Assets of RM753.3 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for UMS Integration and its competitors.
Is UMS Integration's Total Current Assets too high?
UMS Integration's current Total Current Assets is RM753.3 Mil. Overall, UMS Integration has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UMS Integration's Total Current Assets compare to AMAT and LRCX?
UMS Integration's Total Current Assets of RM753.3 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Semiconductors company?
A good Total Current Assets depends on the Semiconductors industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for UMS Integration and its competitors. UMS Integration's current Total Current Assets is RM753.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Integration stock overvalued right now?
Based on GuruFocus' analysis, UMS Integration (XKLS:5340) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.76, compared to a current price of RM8.16 — trading 195.7% above its estimated fair value. The current Total Current Assets is RM753.3 Mil. UMS Integration's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For UMS Integration (XKLS:5340), the current Total Current Assets is RM753.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UMS Integration (XKLS:5340) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Integration stock appears to be overvalued. The current stock price of RM8.16 is trading 195.7% above its estimated GF Value™ of RM2.76. GuruFocus considers UMS Integration to be Significantly Overvalued.

Key valuation signals for XKLS:5340:

  • Total Current Assets: RM753.3 Mil
  • GF Value™: RM2.76 vs. price of RM8.16 (195.7% above fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the XKLS:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UMS Integration Business Description

Other Exchanges 558:Singapore
Address 23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616
UMS Integration Ltd operates in the semiconductor industry. It has three segments namely semiconductor, aerospace and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services for aerospace, electronics and automotive industries. The other segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The majority of revenue is from the semiconductor segment. Geographically, from Singapore, Malaysia, the USA, Taiwan, and others countries, maximum from Singapore and Malaysia.
60GF Score

Get the complete analysis for XKLS:5340

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM8.16
Price
RM2.76
GF Value