Union Steel Holdings Limited (SGX:ZB9)

Union Steel Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15.68	20.07	17.04	22.73	17.79
Short-Term Investments	-	0.59	1.16	0.59	0.31
Cash & Short-Term Investments	15.68	20.66	18.2	23.32	18.1
Cash Growth	-24.11%	13.53%	-21.95%	28.80%	2.85%
Accounts Receivable	32.11	23.61	32.46	27.45	14.08
Other Receivables	-	0.94	1.46	1.01	1.34
Receivables	32.11	24.54	33.92	28.47	15.42
Inventory	29.16	26.13	25.56	25.42	29.32
Prepaid Expenses	-	1.03	2.19	0.83	0.4
Other Current Assets	6.83	2.03	2.82	4.81	4.91
Total Current Assets	83.79	74.39	82.69	82.85	68.15
Property, Plant & Equipment	91.41	80.55	64.1	60.91	59.47
Long-Term Investments	13.68	10.86	-	-	-
Goodwill	7.7	7.7	7.7	7.7	7.36
Other Intangible Assets	0.2	0.2	0.36	0.66	0.21
Long-Term Deferred Tax Assets	0.11	0.12	0.1	0.12	0.07
Other Long-Term Assets	2.4	5.26	4.07	4.92	5.29
Total Assets	199.29	179.09	159.01	157.17	140.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	15.61	5.95	10.79	11.85	7.2
Accrued Expenses	-	5.89	6.77	5.39	3.91
Short-Term Debt	7.29	4.54	4.16	1.98	2.82
Current Portion of Long-Term Debt	27.14	22.56	17.74	16.25	18.94
Current Portion of Leases	3.23	2.58	2.06	2.52	1.89
Current Income Taxes Payable	1.58	1.75	2.34	2.8	2
Current Unearned Revenue	-	2.04	3.07	3.47	4.9
Other Current Liabilities	0.98	2.18	2.44	9.27	2.06
Total Current Liabilities	55.82	47.49	49.37	53.52	43.72
Long-Term Debt	16.81	17.59	5.07	8.68	12.27
Long-Term Leases	18.42	11.45	9.48	11.09	11.22
Long-Term Deferred Tax Liabilities	5.94	6.13	6.66	6.24	6.1
Total Liabilities	97	82.65	70.58	79.52	73.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	36.6	36.6	36.6	36.6	36.6
Retained Earnings	60.62	54.89	46.88	36.12	25.52
Comprehensive Income & Other	5.07	4.95	4.94	4.92	4.96
Total Common Equity	102.29	96.44	88.43	77.65	67.08
Minority Interest	-	-	-	-	0.15
Shareholders' Equity	102.29	96.44	88.43	77.65	67.23
Total Liabilities & Equity	199.29	179.09	159.01	157.17	140.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	72.89	58.72	38.52	40.51	47.14
Net Cash (Debt)	-57.21	-38.06	-20.32	-17.2	-29.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.48	-0.32	-0.17	-0.15	-0.25
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	27.96	26.91	33.32	29.33	24.43
Book Value Per Share	0.87	0.82	0.75	0.66	0.57
Tangible Book Value	94.39	88.54	80.38	69.28	59.52
Tangible Book Value Per Share	0.80	0.75	0.68	0.59	0.50
Land	-	49.3	39.13	37.13	35.14
Machinery	-	36.6	33.88	29.97	34.33

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 9, 2026

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