Uni-Asia Group Limited (SGX: CHJ)

Uni-Asia Group Balance Sheet

Financials in millions USD. 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	36.26	38.26	47.07	36.73	35.48	56.09
Trading Asset Securities	-	4.31	0.76	1.54	5.24	1.99
Cash & Short-Term Investments	38.71	42.57	47.83	38.28	40.72	58.08
Cash Growth	15.96%	-11.00%	24.96%	-6.00%	-29.89%	9.29%
Accounts Receivable	0.02	1.01	0.6	0.53	1.26	14.96
Other Receivables	0.04	0.1	0.07	0.16	0.32	0.95
Receivables	0.06	1.11	0.67	0.69	1.58	16.86
Inventory	6.73	-	6.01	4.21	6.57	-
Prepaid Expenses	3.8	2.92	6.06	3.78	3.5	8.5
Other Current Assets	-	8.68	-	-	9.39	2.82
Total Current Assets	49.3	55.28	60.57	46.95	61.76	86.25
Property, Plant & Equipment	108.34	113.29	131.19	138.64	146.53	464.2
Long-Term Investments	22.71	33.57	32.62	31.5	30.57	20.05
Other Intangible Assets	0.94	-	-	-	-	0
Long-Term Deferred Tax Assets	0.15	0.19	0.26	0.16	0.21	0.21
Other Long-Term Assets	8.35	9.31	12.02	13.48	10.4	23.36
Total Assets	189.79	211.63	236.66	230.74	249.47	594.08
Accounts Payable	0.48	0.64	0.42	0.24	0.24	4
Current Portion of Long-Term Debt	13.57	9.02	31.22	22.71	45.05	71.78
Current Portion of Leases	0.14	0.46	0.6	3.6	3.55	23.69
Current Income Taxes Payable	0.34	0.79	0.76	0.63	0.63	0.67
Other Current Liabilities	3.84	4.68	9.86	7.89	6.98	9.21
Total Current Liabilities	18.38	15.59	42.85	35.07	56.45	109.35
Long-Term Debt	37.42	46.58	41.55	61.65	69.92	71.87
Long-Term Leases	0.03	0.04	0.5	0.84	3.16	286.21
Long-Term Deferred Tax Liabilities	0.49	0.53	0.58	0.55	0.54	0.5
Other Long-Term Liabilities	-	-	-	0.05	0.06	0.08
Total Liabilities	56.32	62.74	85.48	98.16	130.13	468.01
Common Stock	113.17	113.17	113.17	113.17	113.17	113.17
Retained Earnings	28.79	41.82	42.81	21.53	5.09	14.06
Comprehensive Income & Other	-9.05	-6.64	-5.32	-2.57	0.2	-1.63
Total Common Equity	132.92	148.36	150.67	132.13	118.46	125.6
Minority Interest	0.56	0.53	0.51	0.44	0.88	0.47
Shareholders' Equity	133.47	148.89	151.17	132.57	119.34	126.07
Total Liabilities & Equity	189.79	211.63	236.66	230.74	249.47	594.08
Total Debt	51.16	56.11	73.87	88.8	121.68	453.55
Net Cash (Debt)	-12.45	-13.53	-26.04	-50.52	-80.96	-395.47
Net Cash Per Share	-0.16	-0.17	-0.33	-0.64	-1.03	-5.17
Filing Date Shares Outstanding	78.6	78.6	78.6	78.6	78.6	78.6
Total Common Shares Outstanding	78.6	78.6	78.6	78.6	78.6	78.6
Working Capital	30.92	39.68	17.71	11.88	5.31	-23.1
Book Value Per Share	1.69	1.89	1.92	1.68	1.51	1.60
Tangible Book Value	131.97	148.36	150.67	132.13	118.46	125.6
Tangible Book Value Per Share	1.68	1.89	1.92	1.68	1.51	1.60
Machinery	-	192.73	208.51	205.38	204.33	223.97
Leasehold Improvements	-	0.43	0.46	-	-	-

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