UMS Holdings Bhd · 7137.KLSE · Annual · 2025-09-30 · compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $173.62M − (Liabilities $8.35M + Equity $165.28M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$20.57M
11.8%
-$3.80M
-15.6%
Assets
Receivables
$20.56M
11.8%
-$611.39K
-2.9%
Assets
Inventory
$34.27M
19.7%
$1.59M
4.9%
Assets
PPE
$36.62M
21.1%
$16.64K
0.0%
Assets
Other
$61.60M
35.5%
$3.79M
6.5%
Liabilities + Equity
Accounts payable
$6.22M
3.6%
$4.26M
217.1%
Liabilities + Equity
Other liabilities
$2.12M
1.2%
-$2.80M
-56.9%
Liabilities + Equity
Equity
$165.28M
95.2%
-$480.15K
-0.3%