DailySpaceUMS Holdings Berhad
7137 · Main Market主板 · annual reports 2023 to 2025, 796 entries read2023 至 2025 年报，共读出 796 条
The company这家公司
UMS Holdings Berhad is a provider of mechanical power transmission products and solutions, distributing power transmission and material handling products and systems and industrial spare parts, as well as trading in engineering products.UMS Holdings Berhad 是一家机械动力传输产品与解决方案供应商，分销动力传输与物料输送产品、系统及工业备件，并从事工程产品贸易。
Source: annual report 2024, page 38; annual report 2025, page 127.出处：2024 年年报第 38 页；2025 年年报第 127 页。
No single customer contributed 10% or more of the group's revenue across the three reports.在三份年报中，没有任何单一客户贡献集团 10% 或以上的营业额。
Source: annual report 2023, page 107; annual report 2024, page 139; annual report 2025, page 127.出处：2023 年年报第 107 页；2024 年年报第 139 页；2025 年年报第 127 页。
Effective 1 October 2024, subsidiaries UMS (Kuantan) Sdn Bhd, UMS (JB) Sdn Bhd, and UMS (Sarawak) Sdn Bhd transferred their business operations to UMS Corporation Sdn Bhd and became its branches due to restructuring.自 2024 年 10 月 1 日起，子公司 UMS (Kuantan) Sdn Bhd、UMS (JB) Sdn Bhd 与 UMS (Sarawak) Sdn Bhd 将其业务营运转移至 UMS Corporation Sdn Bhd 并成为其分行，此举乃因重组所致。
Source: annual report 2025, pages 39, 123.出处：2025 年年报第 39、123 页。
Substantial shareholders include Teo Tin Lun with 7,000,000 shares (17.20%) and 1,700,000 shares (4.18%) in a pledged account with Public Nominees (Tempatan) Sdn Bhd, NGT Holdings Sendirian Berhad with 6,807,604 shares (16.73%), and Thing Hua @ Ng Thing Hua with 2,222,480 shares (5.46%).主要股东包括 Teo Tin Lun 持有 7,000,000 股（17.20%）及在 Public Nominees (Tempatan) Sdn Bhd 抵押账户下的 1,700,000 股（4.18%），NGT Holdings Sendirian Berhad 持有 6,807,604 股（16.73%），以及 Thing Hua @ Ng Thing Hua 持有 2,222,480 股（5.46%）。
Source: annual report 2025, page 135.出处：2025 年年报第 135 页。
Family ties connect several directors: Executive Chairman Ng Siow Hwa @ Ng Kok Hwa and Thing Hua @ Ng Thing Hua are siblings, while Managing Director Ng Seng Kong and Executive Director Ng Seng Huat are siblings and their nephews.数位董事之间存在亲属关系：执行主席 Ng Siow Hwa @ Ng Kok Hwa 与 Thing Hua @ Ng Thing Hua 是兄弟，而董事经理 Ng Seng Kong 与执行董事 Ng Seng Huat 是兄弟，也是他们的侄子。
Source: annual report 2025, pages 31, 32.出处：2025 年年报第 31、32 页。
Revenue by geographic market, 20252025 年按地域划分的营业额
Source: annual report 2025, page 127.出处：2025 年年报第 127 页。
Major events大事记
Source: annual report 2023, page 26.出处：2023 年年报第 26 页。
Source: annual report 2024, page 21.出处：2024 年年报第 21 页。
Source: annual report 2024, page 84.出处：2024 年年报第 84 页。
Source: annual report 2024, page 21.出处：2024 年年报第 21 页。
Source: annual report 2025, page 39.出处：2025 年年报第 39 页。
Source: annual report 2025, pages 85, 113.出处：2025 年年报第 85、113 页。
Source: annual report 2025, pages 84, 85, 118.出处：2025 年年报第 84、85、118 页。
Source: annual report 2025, pages 85, 113.出处：2025 年年报第 85、113 页。
Revenue, profit and operating cash营业额、盈利与营运现金
Total assets, liabilities and equity总资产、总负债与总权益
20232023 年
Purchases of property, plant and equipment were RM1,485,472, mainly for replacement of motor vehicles, capital work-in-progress for a new ERP system, office equipment, and furniture and fittings. The group received proceeds from disposal of wholesale funds of RM10,215,794, placed RM15,507,890 in fixed deposits with licensed banks, and paid dividends of RM3,255,200.购买物业、厂房及设备支出为 RM1,485,472，主要用于更换机动车辆、新 ERP 系统的在建工程、办公设备及家俬与装置。集团脱售批发基金获得所得款项 RM10,215,794，在持牌银行存入 RM15,507,890 定期存款，并派付股息 RM3,255,200。
Source: annual report 2023, pages 40, 59.出处：2023 年年报第 40、59 页。
20242024 年
The group disposed of its 45.13% stake in associate MKS Sdn Bhd to major shareholder NGT Holdings Sdn Bhd for RM6.113 million, recording a gain on disposal of RM3,671,231. Purchases of property, plant and equipment were RM2,566,165, and placements of fixed deposits with licensed banks were RM9,599,556. Dividends paid were RM9,562,150, which included a special dividend of 13.5 sen per share amounting to RM5,493,150.集团以 RM6.113 million 将联营公司 MKS Sdn Bhd 的 45.13% 股权脱售予主要股东 NGT Holdings Sdn Bhd，录得脱售收益 RM3,671,231。购买物业、厂房及设备支出为 RM2,566,165，在持牌银行存入定期存款 RM9,599,556。派付股息为 RM9,562,150，其中包括每股 13.5 仙、总额 RM5,493,150 的特别股息。
Source: annual report 2024, pages 21, 84, 97, 117.出处：2024 年年报第 21、84、97、117 页。
20252025 年
Proceeds from disposal of non-current assets held for sale brought RM3,500,000 with a gain of RM1,300,000, while RM5,103,015 was withdrawn from fixed deposits. Purchases of property, plant and equipment were RM2,266,364, purchase of an investment property was RM2,802,389, and RM988,000 was spent to acquire the remaining 10% non-controlling interest in UMS (Sarawak) Sdn Bhd. Dividends paid were RM4,069,000.脱售持作出售非流动资产所得款项为 RM3,500,000，收益为 RM1,300,000，同时从定期存款中提取 RM5,103,015。购买物业、厂房及设备支出为 RM2,266,364，购买投资物业支出为 RM2,802,389，并支出 RM988,000 收购 UMS (Sarawak) Sdn Bhd 余下 10% 的非控股权益。派付股息为 RM4,069,000。
Source: annual report 2025, pages 83, 84, 85, 113.出处：2025 年年报第 83、84、85、113 页。
Across the three years三年合看
The company received dividends from its associate company of RM4,387,505 in 2023, RM1,299,996 in 2024, and RM866,664 in 2025. Total equity moved from RM168,677,094 in 2023 to RM166,463,544 in 2024 and RM165,276,244 in 2025, while cash and cash equivalents stood at RM24,386,234, RM24,375,483, and RM26,969,423.公司在 2023 年、2024 年与 2025 年分别从联营公司收取股息 RM4,387,505、RM1,299,996 及 RM866,664。总权益由 2023 年的 RM168,677,094 变为 2024 年的 RM166,463,544 与 2025 年的 RM165,276,244，而现金与现金等价物分别为 RM24,386,234、RM24,375,483 与 RM26,969,423。
Source: annual report 2023, page 59; annual report 2024, page 97; annual report 2025, page 85.出处：2023 年年报第 59 页；2024 年年报第 97 页；2025 年年报第 85 页。
Still to be spent尚未支出的承诺
Approved and contracted capital commitments for purchase of property, plant and equipment were RM398,337 in 2023, RM103,297 in 2024, and nil in 2025.已批准并签约用于购买物业、厂房及设备的资本承诺在 2023 年为 RM398,337，2024 年为 RM103,297，2025 年归零。
Source: annual report 2023, page 102; annual report 2024, page 134; annual report 2025, page 122.出处：2023 年年报第 102 页；2024 年年报第 134 页；2025 年年报第 122 页。
Four years of figures四年数字
Group figures, in RM, as printed in the statements.集团数字，单位令吉，照财务报表所印。
| Group集团 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 74,049,193 | 70,878,150 | 76,669,168 | 68,785,620 |
| Profit before taxation税前盈利 | 5,695,951 | 5,556,410 | 9,880,334 | 5,192,013 |
| Profit for the year年度盈利 | 3,900,954 | 4,198,400 | 8,149,882 | 3,669,932 |
| Net cash from operating activities营运活动所得现金净额 | 325,601 | (3,058,155) | 14,453,273 | 2,900,522 |
| Purchases of property, plant and equipment购买物业、厂房及设备 | (1,020,663) | (1,485,472) | (2,566,165) | (2,266,364) |
| Dividend paid已付股息 | (2,441,400) | (3,255,200) | (9,562,150) | (4,069,000) |
| Total assets总资产 | 173,611,764 | 175,068,611 | 172,644,521 | 173,621,531 |
| Total liabilities总负债 | 6,556,199 | 6,391,517 | 6,180,977 | 8,345,287 |
| Total equity总权益 | 167,055,565 | 168,677,094 | 166,463,544 | 165,276,244 |
| Cash and cash equivalents现金与现金等价物 | 33,607,642 | 24,386,234 | 24,375,483 | 26,969,423 |
On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。
Said and done说过的与做到的
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| Recommendation of a final dividend of 6 sen and special dividend of 4 sen per share for financial year 2023建议就 2023 财政年度派发每股 6 仙终期股息及 4 仙特别股息 | The 2024 report shows payment of the final dividend of 6 sen (RM2,441,400) and special dividend of 4 sen (RM1,627,600).2024 年年报显示派付了每股 6 仙终期股息（RM2,441,400）与 4 仙特别股息（RM1,627,600）。 Source: annual report 2023, pages 46, 89; annual report 2024, pages 97, 119.出处：2023 年年报第 46、89 页；2024 年年报第 97、119 页。 | Paid已派发 |
| Approved and contracted capital commitments for purchase of property, plant and equipment of RM398,337已批准并签约购买物业、厂房及设备的资本承诺 RM398,337 | Contracted commitments declined to RM103,297 in 2024 and were nil in 2025.已签约承诺在 2024 年降至 RM103,297，在 2025 年归零。 Source: annual report 2023, page 102; annual report 2024, page 134; annual report 2025, page 122.出处：2023 年年报第 102 页；2024 年年报第 134 页；2025 年年报第 122 页。 | Unclear不明确 |
| A used cooking oil recycling programme running from August 2024 to June 2025计划于 2024 年 8 月至 2025 年 6 月推行废弃食用油回收计划 | The 2025 report discusses general waste segregation but makes no mention of the cooking oil recycling programme.2025 年年报讨论了常规废物分类，但未再提及食用油回收计划。 Source: annual report 2024, page 66; annual report 2025, page 57.出处：2024 年年报第 66 页；2025 年年报第 57 页。 | Not mentioned again未再提及 |
| Retention of Datin Oon Kim Suan as an Independent Non-Executive Director beyond her nine-year term在九年任期届满后继续留任 Datin Oon Kim Suan 为独立非执行董事 | Retained on the Board, with shareholder approval sought again at the 44th AGM to retain her.留任董事会，并在第 44 届股东周年大会上再次寻求股东批准予以留任。 Source: annual report 2023, page 6; annual report 2025, pages 6, 14.出处：2023 年年报第 6 页；2025 年年报第 6、14 页。 | Retained已留任 |
What the reports leave open年报留下待看的事
- The operational transition and results following the transfer of business operations from three regional subsidiaries into UMS Corporation Sdn Bhd.三家区域子公司的业务营运转移至 UMS Corporation Sdn Bhd 后的营运过渡及业绩表现。
Source: annual report 2025, pages 38, 39, 123.出处：2025 年年报第 38、39、123 页。
- Board succession planning following departure from the MCCG recommendation to have at least half of the Board comprising independent directors.在未遵从大马公司治理守则关于独立董事占董事会至少半数的建议后，董事会接班计划的推进情况。
Source: annual report 2025, page 14.出处：2025 年年报第 14 页。
- Loss allowance for impairment of receivables, which rose to RM523,511 in 2025 from RM134,846 in 2024.应收账款减值拨备在 2025 年升至 RM523,511，2024 年为 RM134,846。
Source: annual report 2025, pages 84, 104.出处：2025 年年报第 84、104 页。
- Shareholder voting at the 44th AGM on the recommended final dividend of 6 sen and special dividend of 2 sen per share.第 44 届股东周年大会对所建议每股 6 仙终期股息及 2 仙特别股息的股东投票结果。
Source: annual report 2025, pages 4, 7, 70.出处：2025 年年报第 4、7、70 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-11-06.内容为公司年报所印的事实，并注明页码；不评级，不构成投资建议。生成日期 2026-11-06。