MY Stock MarketDetailed Quotes

UMSNGB (7227)

Watchlist

0.900
+0.020+2.27%

15min DelayMarket Closed Jul 24 15:27 CST

70.86MMarket Cap20.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7227 UMSNGB

Quarterly·All

YOY

Hide blank lines

Currency: MYR

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Operating Cash Flow

+78.12%2.18M

-168.35%-540.00K

+562.10%7.25M

+222.33%2.09M

-41.44%1.23M

-67.15%790.00K

-40.49%1.10M

-450.31%-1.71M

-52.39%2.09M

-52.93%2.41M

-69.02%1.84M

-84.23%487.00K

-35.97%4.39M

+2180.80%5.11M

+153.63%5.94M

+461.45%3.09M

+104.10%6.86M

-81.68%224.00K

+101.72%2.34M

-88.56%550.00K

Net Profit Before Non-Cash Adjustment

-49.44%809.00K

-50.51%826.00K

+1.52%1.07M

-34.70%1.55M

-41.00%1.60M

+6.24%1.67M

-46.09%1.06M

+71.45%2.37M

+32.55%2.71M

+51.93%1.57M

+48.52%1.96M

-74.65%1.38M

-51.31%2.05M

-75.38%1.03M

+112.40%1.32M

+52.71%5.44M

-14.05%4.20M

+61.25%4.20M

-81.04%621.00K

+270.58%3.57M

Depreciation and Amortization

+15.91%1.18M

-15.00%918.00K

+1.60%1.15M

-13.06%1.01M

-12.99%1.02M

-12.55%1.08M

-8.52%1.13M

-8.92%1.16M

-6.92%1.17M

-4.11%1.24M

-2.53%1.23M

+2.57%1.28M

+3.80%1.26M

+7.87%1.29M

+6.40%1.26M

+6.59%1.25M

+8.71%1.21M

+10.66%1.19M

+11.13%1.19M

+13.72%1.17M

Reversal of Impairment Losses Recognized in Profit and Loss

+185.06%336.00K

-274.42%-161.00K

+245.92%823.00K

+122.22%10.00K

-241.07%-395.00K

+18.87%-43.00K

-286.75%-564.00K

-120.93%-45.00K

+302.90%280.00K

+88.77%-53.00K

-80.25%302.00K

+125.35%215.00K

-167.32%-138.00K

-134.25%-472.00K

+414.61%1.53M

-249.03%-848.00K

+156.79%205.00K

+595.68%1.38M

-169.43%-486.00K

+194.21%569.00K

Disposal Profit

+94.12%-2.00K

+96.97%-1.00K

-5.56%-19.00K

-166.67%-72.00K

-142.86%-34.00K

+47.62%-33.00K

+5.26%-18.00K

-125.00%-27.00K

---14.00K

+75.77%-63.00K

+63.46%-19.00K

+99.44%-12.00K

+100.00%0.00

-83.10%-260.00K

+84.88%-52.00K

-2670.51%-2.16M

-3757.14%-270.00K

+29.00%-142.00K

-269.46%-344.00K

---78.00K

Net Exchange Gains and Losses

-184.13%-179.00K

+121.71%89.00K

-131.57%-173.00K

+5650.00%111.00K

+68.81%-63.00K

-1381.25%-410.00K

+729.89%548.00K

+99.34%-2.00K

-16.09%-202.00K

-91.26%32.00K

+66.41%-87.00K

-74.71%-304.00K

-55.36%-174.00K

+551.85%366.00K

-463.04%-259.00K

-52.63%-174.00K

+43.72%-112.00K

-1720.00%-81.00K

+23.33%-46.00K

-192.31%-114.00K

Other Non-Cash Items

+8.40%-240.00K

-10.70%-269.00K

+17.39%-247.00K

+26.39%-251.00K

+36.56%-262.00K

+39.70%-243.00K

+20.48%-299.00K

+10.97%-341.00K

-22.55%-413.00K

-38.49%-403.00K

-107.73%-376.00K

-261.32%-383.00K

-296.47%-337.00K

-254.88%-291.00K

-138.16%-181.00K

-29.27%-106.00K

-2.41%-85.00K

+8.89%-82.00K

+30.91%-76.00K

+4.65%-82.00K

Change in Working Capital

+282.18%368.00K

-217.22%-2.19M

+1533.63%4.90M

+98.80%-56.00K

+85.11%-202.00K

-270.62%-691.00K

+68.30%-342.00K

-220.48%-4.68M

-169.59%-1.36M

-89.62%405.00K

-135.40%-1.08M

-979.52%-1.46M

-20.76%1.95M

+177.66%3.90M

+73.08%3.05M

+103.92%166.00K

+264.95%2.46M

-149.90%-5.02M

+144.04%1.76M

-222.21%-4.23M

-Change in Receivables

+177.02%1.25M

-274.27%-1.54M

-80.29%814.00K

+101.65%91.00K

-371.80%-1.62M

-28.49%886.00K

+717.34%4.13M

-132.73%-5.50M

-204.24%-344.00K

+289.62%1.24M

-120.37%-669.00K

-209.15%-2.37M

-91.15%330.00K

+105.94%318.00K

-29.83%3.28M

-220.09%-765.00K

+228.95%3.73M

-555.91%-5.36M

+167.96%4.68M

-87.45%637.00K

-Change in Inventory

-61.20%1.01M

+73.83%-692.00K

+138.77%1.55M

-119.81%-213.00K

+2431.25%2.61M

-165.73%-2.64M

-177.18%-4.01M

+32.72%1.08M

-105.69%-112.00K

-129.36%-995.00K

-288.53%-1.45M

-65.18%810.00K

+326.73%1.97M

+315.59%3.39M

+132.03%767.00K

+170.19%2.33M

-1786.96%-868.00K

+32.68%-1.57M

-931.60%-2.40M

-183.25%-3.31M

-Change in Payables

-59.24%-1.90M

-95.88%44.00K

+646.34%2.54M

+126.40%66.00K

-32.08%-1.19M

+562.73%1.07M

-144.79%-464.00K

-363.16%-250.00K

-158.91%-901.00K

-17.01%161.00K

+203.29%1.04M

+106.81%95.00K

+12.78%-348.00K

-89.82%194.00K

-91.41%-1.00M

+10.23%-1.40M

-127.61%-399.00K

+324.24%1.91M

-120.16%-524.00K

-250.00%-1.55M

Interest Paid CFO

+57.14%-3.00K

+40.00%-3.00K

+0.00%-4.00K

-20.00%-6.00K

-40.00%-7.00K

-350.00%-5.00K

+50.00%-4.00K

+37.50%-5.00K

+16.67%-5.00K

+150.00%2.00K

-33.33%-8.00K

+11.11%-8.00K

+25.00%-6.00K

+82.61%-4.00K

+45.45%-6.00K

+43.75%-9.00K

+46.67%-8.00K

+14.81%-23.00K

+45.00%-11.00K

+30.43%-16.00K

Interest Received CFO

-9.96%244.00K

+10.04%274.00K

-16.72%254.00K

-25.57%259.00K

-35.48%271.00K

-39.12%249.00K

-20.57%305.00K

-11.00%348.00K

+22.45%420.00K

+38.64%409.00K

+105.35%384.00K

+240.00%391.00K

+268.82%343.00K

+192.08%295.00K

+114.94%187.00K

+17.35%115.00K

-5.10%93.00K

-13.68%101.00K

-33.08%87.00K

-10.09%98.00K

Tax Refund Paid

+52.78%-331.00K

+97.32%-21.00K

+29.41%-504.00K

+4.12%-465.00K

-40.48%-701.00K

-7.26%-783.00K

-52.56%-714.00K

+20.49%-485.00K

+8.78%-499.00K

+2.41%-730.00K

+48.51%-468.00K

-4.27%-610.00K

+34.49%-547.00K

+42.33%-748.00K

-158.24%-909.00K

-77.27%-585.00K

-43.47%-835.00K

-5739.13%-1.30M

-1203.70%-352.00K

-32900.00%-330.00K

Other Operating Cash Inflows (Outflows)

--0.00

Net cash flow from investing

-85.53%158.00K

+99.56%-77.00K

-156.67%-5.35M

-122.38%-3.62M

+2375.00%1.09M

-1219.85%-17.62M

+842.41%9.44M

+180.40%16.19M

+99.51%-48.00K

-105.49%-1.34M

+92.51%-1.27M

-284.39%-20.14M

-1758.49%-9.85M

+2499.31%24.33M

-1709.58%-16.97M

-350.86%-5.24M

+63.90%-530.00K

-177.05%-1.01M

+213.58%1.05M

+66.44%-1.16M

Net PPE Purchase and Sale

-121.66%-1.04M

-101.01%-1.40M

-508.48%-5.31M

-153.25%-2.15M

-150.53%-471.00K

+7.71%-694.00K

+21.63%-873.00K

-19.63%-847.00K

+36.70%-188.00K

+81.25%-752.00K

-13.56%-1.11M

-121.53%-708.00K

+39.88%-297.00K

-595.15%-4.01M

-61.35%-981.00K

+287.51%3.29M

+64.46%-494.00K

-48.33%-577.00K

+6.75%-608.00K

-25.92%-1.75M

Net Investment Properties Purchase and Sale

-23.10%1.20M

+107.34%1.32M

-100.52%-54.00K

-108.87%-1.51M

+956.08%1.56M

-4345.15%-17.96M

+5952.27%10.30M

+183.46%17.02M

+101.55%148.00K

-98.25%423.00K

+98.90%-176.00K

-138.59%-20.39M

-34003.57%-9.55M

+5558.01%24.18M

-1060.14%-16.00M

-1599.47%-8.55M

+61.64%-28.00K

-1627.59%-443.00K

+635.69%1.67M

+128.00%570.00K

Dividends Received CFI

----

--0.00

+5.56%19.00K

----

--0.00

-5.26%18.00K

----

--0.00

+18.75%19.00K

----

-100.00%0.00

--16.00K

----

--11.00K

-100.00%0.00

----

Net changes in other investments

----

+202.49%1.03M

---9.00K

-100.85%-8.00K

-100.00%-8.00K

-25050.00%-1.01M

+100.00%0.00

+47150.00%941.00K

+50.00%-4.00K

+20.00%-4.00K

+0.00%-4.00K

+66.67%-2.00K

-60.00%-8.00K

+16.67%-5.00K

-119.05%-4.00K

+81.82%-6.00K

Financing Cash Flow

+0.17%-2.40M

+9.30%-39.00K

+9.09%-40.00K

+99.61%-40.00K

-5495.35%-2.41M

+12.24%-43.00K

+8.33%-44.00K

-21770.21%-10.28M

+98.22%-43.00K

-4.26%-49.00K

+54.29%-48.00K

+80.17%-47.00K

+7.27%-2.41M

+79.83%-47.00K

-127.78%-105.00K

+46.50%-237.00K

+0.95%-2.60M

+21.55%-233.00K

+179.58%378.00K

-91.77%-443.00K

Net Issuance Payments of Debt

----

+100.00%0.00

+69.43%-59.00K

+51.71%-198.00K

+19.59%-197.00K

+21.14%-194.00K

+21.86%-193.00K

-73.73%-410.00K

Net Common Stock Issuance

----

+100.00%0.00

----

Increase or Decrease of Lease Financing

+9.52%-38.00K

+11.90%-37.00K

+7.32%-38.00K

-2.44%-42.00K

-7.69%-42.00K

+12.50%-42.00K

+12.77%-41.00K

+17.02%-39.00K

-4.35%-48.00K

-20.51%-47.00K

-27.78%-46.00K

-18.18%-39.00K

-30.00%-39.00K

+22.00%-39.00K

---36.00K

-57.14%-33.00K

Cash Dividends Paid

+0.00%-2.36M

--0.00

---2.36M

--0.00

----

--0.00

+0.00%-2.36M

--0.00

-0.60%-2.36M

--0.00

Interest Paid CFF

+0.00%-2.00K

-100.00%-2.00K

-50.00%-3.00K

+0.00%-2.00K

---1.00K

---2.00K

----

Ending Cash Balance

-6.33%7.59M

-6.52%7.69M

+10.12%33.40M

+53.98%31.56M

-50.28%8.10M

-42.78%8.22M

+134.62%30.33M

+64.20%20.50M

-48.95%16.29M

-63.79%14.37M

+26.96%12.93M

-41.03%12.48M

+36.41%31.91M

+102.38%39.69M

-50.16%10.18M

+27.34%21.17M

+32.53%23.39M

+8.55%19.61M

+18.08%20.43M

-6.59%16.62M

Net Change in Cash

+30.34%-62.00K

+96.11%-656.00K

-82.24%1.86M

-137.49%-1.58M

-104.45%-89.00K

-1752.60%-16.87M

+1912.86%10.49M

+121.35%4.21M

+125.44%2.00M

-96.53%1.02M

+104.68%521.00K

-724.87%-19.70M

-310.63%-7.87M

+2973.02%29.39M

-394.91%-11.13M

-126.35%-2.39M

+612.21%3.73M

-282.68%-1.02M

+1659.50%3.77M

-194.62%-1.06M

Beginning Cash Balance

-6.52%7.69M

+10.12%33.40M

+53.98%31.56M

-50.28%8.10M

-42.78%8.22M

+134.62%30.33M

+64.20%20.50M

-48.95%16.29M

-63.79%14.37M

+26.96%12.93M

-41.03%12.48M

+36.41%31.91M

+102.38%39.69M

-50.16%10.18M

+27.34%21.17M

+32.53%23.39M

+8.55%19.61M

+18.08%20.43M

-6.59%16.62M

+7.03%17.65M

Effect of Exchange Rate Changes

-11.43%-39.00K

-89.17%61.00K

+96.63%-22.00K

-8000.00%-81.00K

+57.83%-35.00K

+32.78%563.00K

-759.21%-653.00K

-100.37%-1.00K

-203.75%-83.00K

+250.41%424.00K

-152.41%-76.00K

+66.26%271.00K

+81.82%80.00K

-41.55%121.00K

+326.47%145.00K

+503.70%163.00K

-85.81%44.00K

+0.00%207.00K

+113.55%34.00K

-85.71%27.00K

Free Cash Flow

+57.78%1.14M

-3173.02%-1.94M

+772.97%1.94M

+96.08%-100.00K

-61.90%720.00K

-96.19%63.00K

-69.42%222.00K

-913.10%-2.55M

-53.87%1.89M

-67.28%1.65M

-85.34%726.00K

-111.39%-252.00K

-32.81%4.10M

+1572.89%5.05M

+213.62%4.95M

+276.40%2.21M

+210.49%6.10M

-141.13%-343.00K

+224.90%1.58M

-136.72%-1.25M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

NonUS_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.