Union Gas Holdings Limited (SGX: 1F2)

Union Gas Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.