Uni-Asia Group Limited (SGX:CHJ)

Uni-Asia Group Balance Sheet

Financials in millions USD. 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	28.48	33.99	45.52	38.26	47.07	36.73
Trading Asset Securities	-	1.77	4.13	4.31	0.76	1.54
Cash & Short-Term Investments	31.53	35.76	49.65	42.57	47.83	38.28
Cash Growth	-28.10%	-27.97%	16.62%	-11.00%	24.96%	-6.00%
Accounts Receivable	0.86	0.89	0.51	1.01	0.6	0.53
Other Receivables	0	0.05	0.33	0.1	0.07	0.16
Receivables	0.86	0.94	0.84	1.11	0.67	0.69
Inventory	9.36	13.57	2.73	-	6.01	4.21
Prepaid Expenses	10.66	12.24	4.79	2.92	6.06	3.78
Other Current Assets	-	-	10.48	8.68	-	-
Total Current Assets	52.41	62.51	68.48	55.28	60.57	46.95
Property, Plant & Equipment	146.27	149.66	84.88	113.29	131.19	138.64
Long-Term Investments	4.1	4.71	4.32	33.57	32.62	31.5
Long-Term Deferred Tax Assets	0.26	0.2	0.21	0.19	0.26	0.16
Other Long-Term Assets	13.17	5.01	8.03	9.31	12.02	13.48
Total Assets	216.21	222.09	165.91	211.63	236.66	230.74

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	0.6	0.55	0.52	0.64	0.42	0.24
Current Portion of Long-Term Debt	19.4	18.56	11.23	9.02	31.22	22.71
Current Portion of Leases	0.59	0.51	0.49	0.46	0.6	3.6
Current Income Taxes Payable	0.19	0.68	0.61	0.79	0.76	0.63
Other Current Liabilities	2.87	7.87	4.56	4.68	9.86	7.89
Total Current Liabilities	23.65	28.17	17.42	15.59	42.85	35.07
Long-Term Debt	63.16	68.87	30.4	46.58	41.55	61.65
Long-Term Leases	0.3	0.42	0.91	0.04	0.5	0.84
Long-Term Deferred Tax Liabilities	0.37	0.3	0.32	0.53	0.58	0.55
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	87.48	97.75	49.05	62.74	85.48	98.16

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	113.17	113.17	113.17	113.17	113.17	113.17
Retained Earnings	15.32	10.75	11.64	41.82	42.81	21.53
Comprehensive Income & Other	-9.28	-8.58	-8.52	-6.64	-5.32	-2.57
Total Common Equity	119.22	115.35	116.29	148.36	150.67	132.13
Minority Interest	9.51	9	0.57	0.53	0.51	0.44
Shareholders' Equity	128.73	124.34	116.86	148.89	151.17	132.57
Total Liabilities & Equity	216.21	222.09	165.91	211.63	236.66	230.74

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	83.45	88.35	43.04	56.11	73.87	88.8
Net Cash (Debt)	-51.92	-52.59	6.61	-13.53	-26.04	-50.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.67	0.08	-0.17	-0.33	-0.64
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	28.76	34.34	51.06	39.68	17.71	11.88
Book Value Per Share	1.52	1.47	1.48	1.89	1.92	1.68
Tangible Book Value	119.22	115.35	116.29	148.36	150.67	132.13
Tangible Book Value Per Share	1.52	1.47	1.48	1.89	1.92	1.68
Machinery	-	212.57	153.13	192.73	208.51	205.38
Leasehold Improvements	-	0.39	0.39	0.43	0.46	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 6, 2026

Data Sources Report a data error