UMS Integration (SGX:558) Total Liabilities : S$65.0 Mil (As of Dec. 2024)

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What is UMS Integration Total Liabilities?

UMS Integration's Total Liabilities for the quarter that ended in Dec. 2024 was S$65.0 Mil.

UMS Integration's quarterly Total Liabilities declined from Dec. 2023 (S$100.24 Mil) to Jun. 2024 (S$66.84 Mil) and declined from Jun. 2024 (S$66.84 Mil) to Dec. 2024 (S$65.05 Mil).

UMS Integration's annual Total Liabilities declined from Dec. 2022 (S$121.05 Mil) to Dec. 2023 (S$100.24 Mil) and declined from Dec. 2023 (S$100.24 Mil) to Dec. 2024 (S$65.05 Mil).

UMS Integration Total Liabilities Historical Data

The historical data trend for UMS Integration's Total Liabilities 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 Integration Total Liabilities Chart

UMS Integration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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56.59

132.48

121.05

100.24

65.05

UMS Integration Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															103.92	97.32	100.24	66.84	65.05

UMS Integration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UMS Integration's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.481	+	(9.296	+	10.271
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	65.0

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	508.967	-	443.919
	=	65.0

UMS Integration's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.481	+	(9.296	+	10.271
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	65.0

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	508.967	-	443.919
	=	65.0

UMS Integration Total Liabilities Related Terms

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UMS Integration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » UMS Integration Ltd (SGX:558) » Definitions » Total Liabilities

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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 Integration Ltd formerly UMS Holdings Ltd operates in the semiconductor industry. It has three segments: semiconductors, which provide precision machining components and equipment modules for semiconductor equipment manufacturers; aerospace segment, which provides precision machining services for the aerospace, electronics, and automotive industry; and the others segment, providing shipment of water disinfection systems, trading of non-ferrous metal alloys, machine sales, and customized cutting tools. The products and services are precision machining, metal finishing process, system integration, refurbishment, prototyping, and vendor-managed inventory. Geographically, the company derives the majority of its revenue from Singapore followed by the USA, Taiwan, Malaysia, and others.

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