Union Steel Holdings Limited (SGX:ZB9)

Union Steel Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.97	17.04	22.73	17.79	17.34	13.3
Short-Term Investments	-	1.16	0.59	0.31	0.26	-
Cash & Short-Term Investments	15.97	18.2	23.32	18.1	17.6	13.3
Cash Growth	8.90%	-21.95%	28.80%	2.85%	32.32%	-14.12%
Accounts Receivable	31.19	32.46	27.45	14.08	10.9	6.67
Other Receivables	-	1.46	1.01	1.34	0.88	0.87
Receivables	31.19	33.92	28.47	15.42	11.78	7.54
Inventory	27.84	25.56	25.42	29.32	21.66	24.51
Prepaid Expenses	-	2.19	0.83	0.4	4.21	3.88
Other Current Assets	-	2.82	4.81	4.91	-	-
Total Current Assets	75.01	82.69	82.85	68.15	55.25	49.23
Property, Plant & Equipment	83.37	64.1	60.91	59.47	42.59	45.21
Goodwill	7.7	7.7	7.7	7.36	5.05	5.05
Other Intangible Assets	0.2	0.36	0.66	0.21	0.21	0.21
Long-Term Deferred Tax Assets	0.12	0.1	0.12	0.07	0.07	0.07
Other Long-Term Assets	4.07	4.07	4.92	5.29	5.87	6.69
Total Assets	181.34	159.01	157.17	140.54	109.03	106.45
Accounts Payable	19.47	10.79	11.85	7.2	5.85	2.28
Accrued Expenses	-	6.77	5.39	3.91	2.76	1.52
Short-Term Debt	1.13	4.16	1.98	2.82	1.08	2.21
Current Portion of Long-Term Debt	28.28	17.74	16.25	18.94	13.04	26.45
Current Portion of Leases	2.59	2.06	2.52	1.89	2.09	2.43
Current Income Taxes Payable	2.47	2.34	2.8	2	1.65	0.28
Current Unearned Revenue	-	3.07	3.47	4.9	1.47	-
Other Current Liabilities	-	2.44	9.27	2.06	2.13	3.95
Total Current Liabilities	53.94	49.37	53.52	43.72	30.05	39.12
Long-Term Debt	15.13	5.07	8.68	12.27	4.82	-
Long-Term Leases	12.66	9.48	11.09	11.22	9.37	10.63
Long-Term Deferred Tax Liabilities	6.54	6.66	6.24	6.1	3.39	3.03
Total Liabilities	88.27	70.58	79.52	73.31	47.63	52.78
Common Stock	36.6	36.6	36.6	36.6	36.6	36.6
Retained Earnings	51.43	46.88	36.12	25.52	20.02	12.4
Comprehensive Income & Other	5.04	4.94	4.92	4.96	4.9	4.89
Total Common Equity	93.07	88.43	77.65	67.08	61.52	53.9
Minority Interest	-	-	-	0.15	-0.12	-0.23
Shareholders' Equity	93.07	88.43	77.65	67.23	61.4	53.67
Total Liabilities & Equity	181.34	159.01	157.17	140.54	109.03	106.45
Total Debt	59.79	38.52	40.51	47.14	30.39	41.72
Net Cash (Debt)	-43.82	-20.32	-17.2	-29.03	-12.79	-28.42
Net Cash Per Share	-0.37	-0.17	-0.15	-0.25	-0.11	-0.24
Filing Date Shares Outstanding	118.13	118.13	118.13	118.13	118.13	118.13
Total Common Shares Outstanding	118.13	118.13	118.13	118.13	118.13	118.13
Working Capital	21.07	33.32	29.33	24.43	25.19	10.11
Book Value Per Share	0.79	0.75	0.66	0.57	0.52	0.46
Tangible Book Value	85.17	80.38	69.28	59.52	56.26	48.63
Tangible Book Value Per Share	0.72	0.68	0.59	0.50	0.48	0.41
Land	-	39.13	37.13	35.14	18.75	18.75
Machinery	-	33.88	29.97	34.33	34.67	33.64

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