Union Gas Holdings Limited (SGX:1F2)

Union Gas Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.33	14.83	12.57	13.24	12.17	14.24
Short-Term Investments	-	-	-	-	1	-
Cash & Short-Term Investments	29.33	14.83	12.57	13.24	13.17	14.24
Cash Growth	337.50%	17.94%	-5.08%	0.53%	-7.51%	-63.16%
Accounts Receivable	32.65	32.43	26.49	18.76	17.35	14.16
Other Receivables	-	-	-	5.08	5.79	5.44
Receivables	32.65	32.43	26.49	23.84	23.14	19.6
Inventory	3.81	2.95	2.89	2.65	2.66	3.04
Prepaid Expenses	-	2.51	2.3	1.81	0.84	1.25
Other Current Assets	17.24	13.65	14.64	13.85	8.59	8.54
Total Current Assets	83.04	66.36	58.89	55.39	48.42	46.67
Property, Plant & Equipment	83.09	86.17	67.08	67.55	73.16	59.9
Long-Term Investments	-	-	-	-	-	1
Goodwill	1.91	1.91	1.91	1.91	1.87	1.87
Other Intangible Assets	0.59	0.77	1.08	0.78	0.99	1.83
Long-Term Accounts Receivable	0	0	0.01	0	-	-
Long-Term Deferred Tax Assets	0.12	0.06	0.03	0.03	-	-
Long-Term Deferred Charges	1.68	4.09	3.67	3.8	3.94	4.64
Other Long-Term Assets	16.56	16.35	17.44	15.53	12.81	11.18
Total Assets	186.99	175.7	150.09	144.98	141.18	127.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.09	35.16	31.36	16.06	16.99	14.82
Current Portion of Long-Term Debt	1.63	4.17	3.77	3.69	7.37	3.8
Current Portion of Leases	9.07	8.48	3.55	2.89	2.85	1.97
Current Income Taxes Payable	4.42	3.11	2.86	2.93	1.02	1.65
Current Unearned Revenue	-	-	-	0.46	0.47	0.41
Other Current Liabilities	0.84	3.05	-	13.57	12.66	13.16
Total Current Liabilities	57.04	53.98	41.54	39.6	41.36	35.81
Long-Term Debt	5.99	6.18	9.38	13.15	16.67	20.54
Long-Term Leases	28.59	31.73	16.34	18.84	20.92	10.16
Long-Term Deferred Tax Liabilities	2.99	2.87	3.31	2.92	2.79	2.77
Other Long-Term Liabilities	2.95	2.96	1.97	1.88	1.28	1.79
Total Liabilities	97.56	97.72	72.53	76.4	83.03	71.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.12	99.12	99.12	99.12	99.12	99.02
Retained Earnings	69.05	60.2	54.37	46.56	37.2	35.16
Treasury Stock	-0.16	-0.09	-0.09	-	-	-
Comprehensive Income & Other	-78.59	-81.27	-75.87	-77.11	-78.16	-78.16
Total Common Equity	89.42	77.96	77.53	68.58	58.16	56.02
Minority Interest	0.01	0.02	0.04	-	-	-
Shareholders' Equity	89.43	77.99	77.57	68.58	58.16	56.02
Total Liabilities & Equity	186.99	175.7	150.09	144.98	141.18	127.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.27	50.57	33.04	38.58	47.81	36.47
Net Cash (Debt)	-15.94	-35.74	-20.47	-25.33	-34.64	-22.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.11	-0.06	-0.08	-0.11	-0.07
Filing Date Shares Outstanding	317.39	317.55	317.55	317.77	317.77	317.62
Total Common Shares Outstanding	317.39	317.55	317.55	317.77	317.77	317.62
Working Capital	26	12.38	17.35	15.79	7.06	10.86
Book Value Per Share	0.28	0.25	0.24	0.22	0.18	0.18
Tangible Book Value	86.92	75.29	74.55	65.89	55.29	52.32
Tangible Book Value Per Share	0.27	0.24	0.23	0.21	0.17	0.16
Land	-	1.23	1.34	15.89	15.05	14.85
Machinery	-	76.15	69.82	68.07	65.58	65.23
Construction In Progress	-	0.15	0.15	0.41	1.36	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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