Union Gas Holdings Limited (SGX: 1F2)
0.340
+0.005 (1.49%)
Sep 12, 2024, 9:59 AM SGT
Union Gas Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.86 | 13.24 | 12.17 | 14.24 | 38.66 | 20.96 | Upgrade
|
Short-Term Investments | - | - | 1 | - | - | - | Upgrade
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Cash & Short-Term Investments | 9.86 | 13.24 | 13.17 | 14.24 | 38.66 | 20.96 | Upgrade
|
Cash Growth | 5.67% | 0.53% | -7.51% | -63.16% | 84.46% | 33.38% | Upgrade
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Accounts Receivable | 22.97 | 18.76 | 17.35 | 14.16 | 13.48 | 4.21 | Upgrade
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Other Receivables | - | 5.08 | 5.79 | 5.44 | 5.99 | 0.02 | Upgrade
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Receivables | 22.97 | 23.84 | 23.14 | 19.6 | 19.47 | 4.23 | Upgrade
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Inventory | 2.89 | 2.65 | 2.66 | 3.04 | 2.02 | 0.41 | Upgrade
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Prepaid Expenses | - | 1.81 | 0.84 | 1.25 | 1.15 | 1.22 | Upgrade
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Other Current Assets | 16.84 | 13.85 | 8.59 | 8.54 | 4.95 | 5.12 | Upgrade
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Total Current Assets | 52.55 | 55.39 | 48.42 | 46.67 | 66.24 | 31.94 | Upgrade
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Property, Plant & Equipment | 69.8 | 67.55 | 73.16 | 59.9 | 31.63 | 14.13 | Upgrade
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Long-Term Investments | - | - | - | 1 | - | - | Upgrade
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Goodwill | 1.91 | 1.91 | 1.87 | 1.87 | 1.87 | - | Upgrade
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Other Intangible Assets | 1.25 | 0.78 | 0.99 | 1.83 | 1.94 | 3.05 | Upgrade
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Long-Term Accounts Receivable | - | 0 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.03 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 1.4 | 3.8 | 3.94 | 4.64 | 3.98 | 3.38 | Upgrade
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Other Long-Term Assets | 18.51 | 15.53 | 12.81 | 11.18 | 3.5 | 3.34 | Upgrade
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Total Assets | 145.46 | 144.98 | 141.18 | 127.09 | 109.15 | 55.84 | Upgrade
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Accounts Payable | 27.15 | 16.06 | 16.99 | 14.82 | 9.5 | 5.64 | Upgrade
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Current Portion of Long-Term Debt | 4.73 | 3.69 | 7.37 | 3.8 | 2.68 | - | Upgrade
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Current Portion of Leases | 3.32 | 2.89 | 2.85 | 1.97 | 2.91 | 1.24 | Upgrade
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Current Income Taxes Payable | 2.87 | 2.93 | 1.02 | 1.65 | 4.38 | 1.83 | Upgrade
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Current Unearned Revenue | 0.46 | 0.46 | 0.47 | 0.41 | 0.35 | - | Upgrade
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Other Current Liabilities | - | 13.57 | 12.66 | 13.16 | 17.08 | 14.19 | Upgrade
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Total Current Liabilities | 38.53 | 39.6 | 41.36 | 35.81 | 36.91 | 22.89 | Upgrade
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Long-Term Debt | 11.28 | 13.15 | 16.67 | 20.54 | 1.55 | - | Upgrade
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Long-Term Leases | 17.75 | 18.84 | 20.92 | 10.16 | 4.6 | 0.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.89 | 2.92 | 2.79 | 2.77 | 1.2 | 1.02 | Upgrade
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Other Long-Term Liabilities | 1.88 | 1.88 | 1.28 | 1.79 | 0.71 | 0.3 | Upgrade
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Total Liabilities | 72.33 | 76.4 | 83.03 | 71.07 | 44.97 | 24.83 | Upgrade
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Common Stock | 99.12 | 99.12 | 99.12 | 99.02 | 23.53 | 24.72 | Upgrade
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Retained Earnings | 48.99 | 46.56 | 37.2 | 35.16 | 38.16 | 13.97 | Upgrade
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Comprensive Income & Other | -74.9 | -77.11 | -78.16 | -78.16 | 2.49 | -7.68 | Upgrade
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Shareholders' Equity | 73.12 | 68.58 | 58.16 | 56.02 | 64.18 | 31.01 | Upgrade
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Total Liabilities & Equity | 145.46 | 144.98 | 141.18 | 127.09 | 109.15 | 55.84 | Upgrade
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Total Debt | 37.08 | 38.58 | 47.81 | 36.47 | 11.75 | 1.86 | Upgrade
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Net Cash (Debt) | -27.22 | -25.33 | -34.64 | -22.23 | 26.92 | 19.1 | Upgrade
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Net Cash Growth | - | - | - | - | 40.92% | 43.45% | Upgrade
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Net Cash Per Share | -0.09 | -0.08 | -0.11 | -0.07 | 0.09 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 317.55 | 317.77 | 317.77 | 317.62 | 228.93 | 228.9 | Upgrade
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Total Common Shares Outstanding | 317.55 | 317.77 | 317.77 | 317.62 | 228.93 | 228.9 | Upgrade
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Working Capital | 14.03 | 15.79 | 7.06 | 10.86 | 29.34 | 9.04 | Upgrade
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Book Value Per Share | 0.23 | 0.22 | 0.18 | 0.18 | 0.28 | 0.14 | Upgrade
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Tangible Book Value | 69.97 | 65.89 | 55.29 | 52.32 | 60.37 | 27.96 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.21 | 0.17 | 0.16 | 0.26 | 0.12 | Upgrade
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Land | - | 15.89 | 15.05 | 14.85 | 8.85 | 9.17 | Upgrade
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Machinery | - | 68.07 | 65.58 | 65.23 | 42.06 | 19.8 | Upgrade
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Construction In Progress | - | 0.41 | 1.36 | - | 6.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.