UMS Holdings Bhd (XKLS:7137) Total Liabilities: RM6.95 Mil (As of Mar. 2026)


XKLS:7137 UMS Holdings Bhd XKLS:7137
82 GF Score
Price RM1.70
GF Value RM1.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UMS Holdings Bhd Total Liabilities?

UMS Holdings Bhd XKLS:7137 82 Total Liabilities is RM6.95 Mil as of Mar. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 82/100 and a GF Value™ of RM1.96 (Modestly Undervalued). The stock has 3 warning signs investors should review.

UMS Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM6.95 Mil.

UMS Holdings Bhd's quarterly Total Liabilities declined from Sep. 2025 (RM8.35 Mil) to Dec. 2025 (RM7.08 Mil) and declined from Dec. 2025 (RM7.08 Mil) to Mar. 2026 (RM6.95 Mil).

UMS Holdings Bhd's annual Total Liabilities declined from Sep. 2023 (RM6.39 Mil) to Sep. 2024 (RM6.18 Mil) but then increased from Sep. 2024 (RM6.18 Mil) to Sep. 2025 (RM8.35 Mil).

UMS Holdings Bhd Total Liabilities Historical Data

* Premium members only.

The historical data trend for UMS Holdings Bhd'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.

UMS Holdings Bhd Total Liabilities Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.03 6.56 6.39 6.18 8.35

UMS Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 5.84 6.65 8.35 7.08 6.95
XKLS:7137
82GF Score
UMS Holdings Bhd XKLS:7137
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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UMS Holdings Bhd 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 Holdings Bhd's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.174+(0+1.171
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.35

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=173.622-165.276
=8.35

UMS Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.728+(0+1.226
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.95

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=171.876-164.922
=6.95

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of RM6.95 Mil mean?
UMS Holdings Bhd (XKLS:7137) has a Total Liabilities of RM6.95 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Total Liabilities too high?
UMS Holdings Bhd's current Total Liabilities is RM6.95 Mil. Overall, UMS Holdings Bhd has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Total Liabilities compare to GWW and FAST?
UMS Holdings Bhd's Total Liabilities of RM6.95 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Distribution company?
A good Total Liabilities depends on the Industrial Distribution industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Total Liabilities is RM6.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.96, compared to a current price of RM1.70 — trading 13.3% below its estimated fair value. The current Total Liabilities is RM6.95 Mil. UMS Holdings Bhd's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For UMS Holdings Bhd (XKLS:7137), the current Total Liabilities is RM6.95 Mil as of Mar. 2026. 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 Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.70 is trading 13.3% below its estimated GF Value™ of RM1.96. GuruFocus considers UMS Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7137:

  • Total Liabilities: RM6.95 Mil
  • GF Value™: RM1.96 vs. price of RM1.70 (13.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UMS Holdings Bhd Business Description

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
82GF Score

Get the complete analysis for XKLS:7137

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

RM1.70
Price
RM1.96
GF Value