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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.04	17.04	22.73	17.79	17.34	13.3
Short-Term Investments	1.16	1.16	0.59	0.31	0.26	-
Cash & Short-Term Investments	18.2	18.2	23.32	18.1	17.6	13.3
Cash Growth	-21.95%	-21.95%	28.80%	2.85%	32.32%	-14.12%
Accounts Receivable	32.46	32.46	27.45	14.08	10.9	6.67
Other Receivables	1.46	1.46	1.01	1.34	0.88	0.87
Receivables	33.92	33.92	28.47	15.42	11.78	7.54
Inventory	25.56	25.56	25.42	29.32	21.66	24.51
Prepaid Expenses	2.19	2.19	0.83	0.4	4.21	3.88
Other Current Assets	2.82	2.82	4.81	4.91	-	-
Total Current Assets	82.69	82.69	82.85	68.15	55.25	49.23
Property, Plant & Equipment	64.1	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	0.36	0.36	0.66	0.21	0.21	0.21
Long-Term Deferred Tax Assets	0.1	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	159.01	159.01	157.17	140.54	109.03	106.45
Accounts Payable	10.79	10.79	11.85	7.2	5.85	2.28
Accrued Expenses	6.77	6.77	5.39	3.91	2.76	1.52
Short-Term Debt	4.16	4.16	1.98	2.82	1.08	2.21
Current Portion of Long-Term Debt	17.74	17.74	16.25	18.94	13.04	26.45
Current Portion of Leases	2.06	2.06	2.52	1.89	2.09	2.43
Current Income Taxes Payable	2.34	2.34	2.8	2	1.65	0.28
Current Unearned Revenue	3.07	3.07	3.47	4.9	1.47	-
Other Current Liabilities	2.44	2.44	9.27	2.06	2.13	3.95
Total Current Liabilities	49.37	49.37	53.52	43.72	30.05	39.12
Long-Term Debt	5.07	5.07	8.68	12.27	4.82	-
Long-Term Leases	9.48	9.48	11.09	11.22	9.37	10.63
Long-Term Deferred Tax Liabilities	6.66	6.66	6.24	6.1	3.39	3.03
Total Liabilities	70.58	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	46.88	46.88	36.12	25.52	20.02	12.4
Comprehensive Income & Other	4.94	4.94	4.92	4.96	4.9	4.89
Total Common Equity	88.43	88.43	77.65	67.08	61.52	53.9
Minority Interest	-	-	-	0.15	-0.12	-0.23
Shareholders' Equity	88.43	88.43	77.65	67.23	61.4	53.67
Total Liabilities & Equity	159.01	159.01	157.17	140.54	109.03	106.45
Total Debt	38.52	38.52	40.51	47.14	30.39	41.72
Net Cash (Debt)	-20.32	-20.32	-17.2	-29.03	-12.79	-28.42
Net Cash Per Share	-0.17	-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	33.32	33.32	29.33	24.43	25.19	10.11
Book Value Per Share	0.75	0.75	0.66	0.57	0.52	0.46
Tangible Book Value	80.38	80.38	69.28	59.52	56.26	48.63
Tangible Book Value Per Share	0.68	0.68	0.59	0.50	0.48	0.41
Land	39.13	39.13	37.13	35.14	18.75	18.75
Machinery	33.88	33.88	29.97	34.33	34.67	33.64

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