Uni-Asia Group Limited (SGX:CHJ)

Uni-Asia Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.52	38.26	47.07	36.73	35.48
Trading Asset Securities	2.36	4.31	0.76	1.54	5.24
Cash & Short-Term Investments	47.89	42.57	47.83	38.28	40.72
Cash Growth	12.49%	-11.00%	24.96%	-6.00%	-29.89%
Accounts Receivable	0.51	1.01	0.6	0.53	1.26
Other Receivables	0.33	0.1	0.07	0.16	0.32
Receivables	0.84	1.11	0.67	0.69	1.58
Inventory	2.73	-	6.01	4.21	6.57
Prepaid Expenses	4.79	2.92	6.06	3.78	3.5
Other Current Assets	10.48	8.68	-	-	9.39
Total Current Assets	66.71	55.28	60.57	46.95	61.76
Property, Plant & Equipment	84.88	113.29	131.19	138.64	146.53
Long-Term Investments	6.08	33.57	32.62	31.5	30.57
Long-Term Deferred Tax Assets	0.21	0.19	0.26	0.16	0.21
Other Long-Term Assets	8.03	9.31	12.02	13.48	10.4
Total Assets	165.91	211.63	236.66	230.74	249.47
Accounts Payable	0.52	0.64	0.42	0.24	0.24
Current Portion of Long-Term Debt	11.23	9.02	31.22	22.71	45.05
Current Portion of Leases	0.49	0.46	0.6	3.6	3.55
Current Income Taxes Payable	0.61	0.79	0.76	0.63	0.63
Other Current Liabilities	4.56	4.68	9.86	7.89	6.98
Total Current Liabilities	17.42	15.59	42.85	35.07	56.45
Long-Term Debt	30.4	46.58	41.55	61.65	69.92
Long-Term Leases	0.91	0.04	0.5	0.84	3.16
Long-Term Deferred Tax Liabilities	0.32	0.53	0.58	0.55	0.54
Other Long-Term Liabilities	-	-	-	0.05	0.06
Total Liabilities	49.05	62.74	85.48	98.16	130.13
Common Stock	113.17	113.17	113.17	113.17	113.17
Retained Earnings	11.64	41.82	42.81	21.53	5.09
Comprehensive Income & Other	-8.52	-6.64	-5.32	-2.57	0.2
Total Common Equity	116.29	148.36	150.67	132.13	118.46
Minority Interest	0.57	0.53	0.51	0.44	0.88
Shareholders' Equity	116.86	148.89	151.17	132.57	119.34
Total Liabilities & Equity	165.91	211.63	236.66	230.74	249.47
Total Debt	43.04	56.11	73.87	88.8	121.68
Net Cash (Debt)	4.85	-13.53	-26.04	-50.52	-80.96
Net Cash Per Share	0.06	-0.17	-0.33	-0.64	-1.03
Filing Date Shares Outstanding	78.6	78.6	78.6	78.6	78.6
Total Common Shares Outstanding	78.6	78.6	78.6	78.6	78.6
Working Capital	49.3	39.68	17.71	11.88	5.31
Book Value Per Share	1.48	1.89	1.92	1.68	1.51
Tangible Book Value	116.29	148.36	150.67	132.13	118.46
Tangible Book Value Per Share	1.48	1.89	1.92	1.68	1.51
Machinery	-	192.73	208.51	205.38	204.33
Leasehold Improvements	-	0.43	0.46	-	-

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