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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.7	12.57	13.24	12.17	14.24	38.66
Short-Term Investments	-	-	-	1	-	-
Cash & Short-Term Investments	6.7	12.57	13.24	13.17	14.24	38.66
Cash Growth	-32.02%	-5.08%	0.53%	-7.51%	-63.16%	84.47%
Accounts Receivable	29.69	18.26	18.76	17.35	14.16	13.48
Other Receivables	-	7.06	5.08	5.79	5.44	5.99
Receivables	29.69	25.32	23.84	23.14	19.6	19.47
Inventory	2.66	2.89	2.65	2.66	3.04	2.02
Prepaid Expenses	-	2.3	1.81	0.84	1.25	1.15
Other Current Assets	19.33	15.81	13.85	8.59	8.54	4.95
Total Current Assets	58.38	58.89	55.39	48.42	46.67	66.24
Property, Plant & Equipment	75.8	67.08	67.55	73.16	59.9	31.63
Long-Term Investments	-	-	-	-	1	-
Goodwill	1.91	1.91	1.91	1.87	1.87	1.87
Other Intangible Assets	0.95	1.08	0.78	0.99	1.83	1.94
Long-Term Accounts Receivable	0.01	0.01	0	-	-	-
Long-Term Deferred Tax Assets	0.06	0.03	0.03	-	-	-
Long-Term Deferred Charges	1.05	3.67	3.8	3.94	4.64	3.98
Other Long-Term Assets	20.62	17.44	15.53	12.81	11.18	3.5
Total Assets	158.77	150.09	144.98	141.18	127.09	109.15
Accounts Payable	28.7	17.13	16.06	16.99	14.82	9.5
Current Portion of Long-Term Debt	3.63	3.77	3.69	7.37	3.8	2.68
Current Portion of Leases	5.96	3.55	2.89	2.85	1.97	2.91
Current Income Taxes Payable	3.04	2.86	2.93	1.02	1.65	4.38
Current Unearned Revenue	0.57	0.46	0.46	0.47	0.41	0.35
Other Current Liabilities	0.21	13.77	13.57	12.66	13.16	17.08
Total Current Liabilities	42.1	41.54	39.6	41.36	35.81	36.91
Long-Term Debt	7.63	9.38	13.15	16.67	20.54	1.55
Long-Term Leases	25.62	16.34	18.84	20.92	10.16	4.6
Long-Term Deferred Tax Liabilities	3.92	3.31	2.92	2.79	2.77	1.2
Other Long-Term Liabilities	1.96	1.97	1.88	1.28	1.79	0.71
Total Liabilities	81.23	72.53	76.4	83.03	71.07	44.97
Common Stock	99.12	99.12	99.12	99.12	99.02	23.53
Retained Earnings	55.55	54.37	46.56	37.2	35.16	38.16
Treasury Stock	-0.09	-0.09	-	-	-	-
Comprehensive Income & Other	-77.07	-75.87	-77.11	-78.16	-78.16	2.49
Total Common Equity	77.51	77.53	68.58	58.16	56.02	64.18
Minority Interest	0.03	0.04	-	-	-	-
Shareholders' Equity	77.54	77.57	68.58	58.16	56.02	64.18
Total Liabilities & Equity	158.77	150.09	144.98	141.18	127.09	109.15
Total Debt	42.84	33.04	38.58	47.81	36.47	11.75
Net Cash (Debt)	-36.14	-20.47	-25.33	-34.64	-22.23	26.92
Net Cash Growth	-	-	-	-	-	40.92%
Net Cash Per Share	-0.11	-0.06	-0.08	-0.11	-0.07	0.09
Filing Date Shares Outstanding	317.55	317.55	317.77	317.77	317.62	228.93
Total Common Shares Outstanding	317.55	317.55	317.77	317.77	317.62	228.93
Working Capital	16.28	17.35	15.79	7.06	10.86	29.34
Book Value Per Share	0.24	0.24	0.22	0.18	0.18	0.28
Tangible Book Value	74.66	74.55	65.89	55.29	52.32	60.37
Tangible Book Value Per Share	0.24	0.23	0.21	0.17	0.16	0.26
Land	-	24.59	15.89	15.05	14.85	8.85
Machinery	-	69.83	68.07	65.58	65.23	42.06
Construction In Progress	-	0.15	0.41	1.36	-	6.69

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