Union Gas Holdings Limited (SGX:1F2)

Union Gas Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.57	13.24	12.17	14.24	38.66
Short-Term Investments	-	-	1	-	-
Cash & Short-Term Investments	12.57	13.24	13.17	14.24	38.66
Cash Growth	-5.08%	0.53%	-7.51%	-63.16%	84.47%
Accounts Receivable	26.49	18.76	17.35	14.16	13.48
Other Receivables	-	5.08	5.79	5.44	5.99
Receivables	26.49	23.84	23.14	19.6	19.47
Inventory	2.89	2.65	2.66	3.04	2.02
Prepaid Expenses	-	1.81	0.84	1.25	1.15
Other Current Assets	16.94	13.85	8.59	8.54	4.95
Total Current Assets	58.89	55.39	48.42	46.67	66.24
Property, Plant & Equipment	67.08	67.55	73.16	59.9	31.63
Long-Term Investments	-	-	-	1	-
Goodwill	1.91	1.91	1.87	1.87	1.87
Other Intangible Assets	1.08	0.78	0.99	1.83	1.94
Long-Term Accounts Receivable	0.01	0	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	-	-	-
Long-Term Deferred Charges	1.12	3.8	3.94	4.64	3.98
Other Long-Term Assets	19.99	15.53	12.81	11.18	3.5
Total Assets	150.09	144.98	141.18	127.09	109.15
Accounts Payable	30.9	16.06	16.99	14.82	9.5
Current Portion of Long-Term Debt	3.77	3.69	7.37	3.8	2.68
Current Portion of Leases	3.55	2.89	2.85	1.97	2.91
Current Income Taxes Payable	2.86	2.93	1.02	1.65	4.38
Current Unearned Revenue	0.46	0.46	0.47	0.41	0.35
Other Current Liabilities	-	13.57	12.66	13.16	17.08
Total Current Liabilities	41.54	39.6	41.36	35.81	36.91
Long-Term Debt	9.38	13.15	16.67	20.54	1.55
Long-Term Leases	16.34	18.84	20.92	10.16	4.6
Long-Term Deferred Tax Liabilities	3.31	2.92	2.79	2.77	1.2
Other Long-Term Liabilities	1.97	1.88	1.28	1.79	0.71
Total Liabilities	72.53	76.4	83.03	71.07	44.97
Common Stock	99.12	99.12	99.12	99.02	23.53
Retained Earnings	54.37	46.56	37.2	35.16	38.16
Treasury Stock	-0.09	-	-	-	-
Comprehensive Income & Other	-75.87	-77.11	-78.16	-78.16	2.49
Total Common Equity	77.53	68.58	58.16	56.02	64.18
Minority Interest	0.04	-	-	-	-
Shareholders' Equity	77.57	68.58	58.16	56.02	64.18
Total Liabilities & Equity	150.09	144.98	141.18	127.09	109.15
Total Debt	33.04	38.58	47.81	36.47	11.75
Net Cash (Debt)	-20.47	-25.33	-34.64	-22.23	26.92
Net Cash Growth	-	-	-	-	40.92%
Net Cash Per Share	-0.06	-0.08	-0.11	-0.07	0.09
Filing Date Shares Outstanding	317.55	317.77	317.77	317.62	228.93
Total Common Shares Outstanding	317.55	317.77	317.77	317.62	228.93
Working Capital	17.35	15.79	7.06	10.86	29.34
Book Value Per Share	0.24	0.22	0.18	0.18	0.28
Tangible Book Value	74.55	65.89	55.29	52.32	60.37
Tangible Book Value Per Share	0.23	0.21	0.17	0.16	0.26
Land	-	15.89	15.05	14.85	8.85
Machinery	-	68.07	65.58	65.23	42.06
Construction In Progress	-	0.41	1.36	-	6.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.