Union Gas Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.83	12.57	13.24	12.17	14.24
Short-Term Investments	-	-	-	1	-
Cash & Short-Term Investments	14.83	12.57	13.24	13.17	14.24
Cash Growth	17.94%	-5.08%	0.53%	-7.51%	-63.16%
Accounts Receivable	32.43	18.26	18.76	17.35	14.16
Other Receivables	-	7.06	5.08	5.79	5.44
Receivables	32.43	25.32	23.84	23.14	19.6
Inventory	2.95	2.89	2.65	2.66	3.04
Prepaid Expenses	-	2.3	1.81	0.84	1.25
Other Current Assets	16.16	15.81	13.85	8.59	8.54
Total Current Assets	66.36	58.89	55.39	48.42	46.67
Property, Plant & Equipment	86.17	67.08	67.55	73.16	59.9
Long-Term Investments	-	-	-	-	1
Goodwill	1.91	1.91	1.91	1.87	1.87
Other Intangible Assets	0.77	1.08	0.78	0.99	1.83
Long-Term Accounts Receivable	0	0.01	0	-	-
Long-Term Deferred Tax Assets	0.06	0.03	0.03	-	-
Long-Term Deferred Charges	1.15	3.67	3.8	3.94	4.64
Other Long-Term Assets	19.29	17.44	15.53	12.81	11.18
Total Assets	175.7	150.09	144.98	141.18	127.09
Accounts Payable	35.16	17.13	16.06	16.99	14.82
Current Portion of Long-Term Debt	4.17	3.77	3.69	7.37	3.8
Current Portion of Leases	8.48	3.55	2.89	2.85	1.97
Current Income Taxes Payable	3.11	2.86	2.93	1.02	1.65
Current Unearned Revenue	-	0.46	0.46	0.47	0.41
Other Current Liabilities	3.05	13.77	13.57	12.66	13.16
Total Current Liabilities	53.98	41.54	39.6	41.36	35.81
Long-Term Debt	6.18	9.38	13.15	16.67	20.54
Long-Term Leases	31.73	16.34	18.84	20.92	10.16
Long-Term Deferred Tax Liabilities	2.87	3.31	2.92	2.79	2.77
Other Long-Term Liabilities	2.96	1.97	1.88	1.28	1.79
Total Liabilities	97.72	72.53	76.4	83.03	71.07
Common Stock	99.12	99.12	99.12	99.12	99.02
Retained Earnings	60.2	54.37	46.56	37.2	35.16
Treasury Stock	-0.09	-0.09	-	-	-
Comprehensive Income & Other	-81.27	-75.87	-77.11	-78.16	-78.16
Total Common Equity	77.96	77.53	68.58	58.16	56.02
Minority Interest	0.02	0.04	-	-	-
Shareholders' Equity	77.99	77.57	68.58	58.16	56.02
Total Liabilities & Equity	175.7	150.09	144.98	141.18	127.09
Total Debt	50.57	33.04	38.58	47.81	36.47
Net Cash (Debt)	-35.74	-20.47	-25.33	-34.64	-22.23
Net Cash Per Share	-0.11	-0.06	-0.08	-0.11	-0.07
Filing Date Shares Outstanding	316.6	317.55	317.77	317.77	317.62
Total Common Shares Outstanding	316.6	317.55	317.77	317.77	317.62
Working Capital	12.38	17.35	15.79	7.06	10.86
Book Value Per Share	0.25	0.24	0.22	0.18	0.18
Tangible Book Value	75.29	74.55	65.89	55.29	52.32
Tangible Book Value Per Share	0.24	0.23	0.21	0.17	0.16
Land	-	24.59	15.89	15.05	14.85
Machinery	-	69.83	68.07	65.58	65.23
Construction In Progress	-	0.15	0.41	1.36	-

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