Union Steel Holdings Limited (SGX:ZB9)

Union Steel Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.07	17.04	22.73	17.79	17.34
Short-Term Investments	-	-	0.59	0.31	0.26
Cash & Short-Term Investments	20.07	17.04	23.32	18.1	17.6
Cash Growth	17.82%	-26.93%	28.80%	2.85%	32.32%
Accounts Receivable	28.19	40.09	27.45	14.08	10.9
Other Receivables	-	-	1.01	1.34	0.88
Receivables	28.19	40.09	28.47	15.42	11.78
Inventory	26.13	25.56	25.42	29.32	21.66
Prepaid Expenses	-	-	0.83	0.4	4.21
Other Current Assets	-	-	4.81	4.91	-
Total Current Assets	74.39	82.69	82.85	68.15	55.25
Property, Plant & Equipment	80.55	64.1	60.91	59.47	42.59
Long-Term Investments	10.86	-	-	-	-
Goodwill	7.7	7.7	7.7	7.36	5.05
Other Intangible Assets	0.2	0.36	0.66	0.21	0.21
Long-Term Deferred Tax Assets	0.12	0.1	0.12	0.07	0.07
Other Long-Term Assets	5.26	4.07	4.92	5.29	5.87
Total Assets	179.09	159.01	157.17	140.54	109.03
Accounts Payable	16.06	23.06	11.85	7.2	5.85
Accrued Expenses	-	-	5.39	3.91	2.76
Short-Term Debt	4.54	4.16	1.98	2.82	1.08
Current Portion of Long-Term Debt	22.56	17.74	16.25	18.94	13.04
Current Portion of Leases	2.58	2.06	2.52	1.89	2.09
Current Income Taxes Payable	1.75	2.34	2.8	2	1.65
Current Unearned Revenue	-	-	3.47	4.9	1.47
Other Current Liabilities	-	-	9.27	2.06	2.13
Total Current Liabilities	47.49	49.37	53.52	43.72	30.05
Long-Term Debt	17.59	5.07	8.68	12.27	4.82
Long-Term Leases	11.45	9.48	11.09	11.22	9.37
Long-Term Deferred Tax Liabilities	6.13	6.66	6.24	6.1	3.39
Total Liabilities	82.65	70.58	79.52	73.31	47.63
Common Stock	36.6	36.6	36.6	36.6	36.6
Retained Earnings	54.89	46.88	36.12	25.52	20.02
Comprehensive Income & Other	4.95	4.94	4.92	4.96	4.9
Total Common Equity	96.44	88.43	77.65	67.08	61.52
Minority Interest	-	-	-	0.15	-0.12
Shareholders' Equity	96.44	88.43	77.65	67.23	61.4
Total Liabilities & Equity	179.09	159.01	157.17	140.54	109.03
Total Debt	58.72	38.52	40.51	47.14	30.39
Net Cash (Debt)	-38.65	-21.48	-17.2	-29.03	-12.79
Net Cash Per Share	-0.33	-0.18	-0.15	-0.25	-0.11
Filing Date Shares Outstanding	118.13	118.13	118.13	118.13	118.13
Total Common Shares Outstanding	118.13	118.13	118.13	118.13	118.13
Working Capital	26.91	33.32	29.33	24.43	25.19
Book Value Per Share	0.82	0.75	0.66	0.57	0.52
Tangible Book Value	88.54	80.38	69.28	59.52	56.26
Tangible Book Value Per Share	0.75	0.68	0.59	0.50	0.48
Land	-	-	37.13	35.14	18.75
Machinery	-	-	29.97	34.33	34.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.