Union Steel Holdings Limited (SGX:ZB9)

Union Steel Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.73	20.07	17.04	22.73	17.79	17.34
Short-Term Investments	-	0.59	1.16	0.59	0.31	0.26
Cash & Short-Term Investments	16.73	20.66	18.2	23.32	18.1	17.6
Cash Growth	-19.05%	13.53%	-21.95%	28.80%	2.85%	32.32%
Accounts Receivable	32.4	23.61	32.46	27.45	14.08	10.9
Other Receivables	-	0.94	1.46	1.01	1.34	0.88
Receivables	32.4	24.54	33.92	28.47	15.42	11.78
Inventory	27.48	26.13	25.56	25.42	29.32	21.66
Prepaid Expenses	-	1.03	2.19	0.83	0.4	4.21
Other Current Assets	-	2.03	2.82	4.81	4.91	-
Total Current Assets	76.61	74.39	82.69	82.85	68.15	55.25
Property, Plant & Equipment	93.89	80.55	64.1	60.91	59.47	42.59
Long-Term Investments	12.71	10.86	-	-	-	-
Goodwill	7.7	7.7	7.7	7.7	7.36	5.05
Other Intangible Assets	0.2	0.2	0.36	0.66	0.21	0.21
Long-Term Deferred Tax Assets	0.12	0.12	0.1	0.12	0.07	0.07
Other Long-Term Assets	5.26	5.26	4.07	4.92	5.29	5.87
Total Assets	196.49	179.09	159.01	157.17	140.54	109.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	17.98	5.95	10.79	11.85	7.2	5.85
Accrued Expenses	-	5.89	6.77	5.39	3.91	2.76
Short-Term Debt	5.37	4.54	4.16	1.98	2.82	1.08
Current Portion of Long-Term Debt	23.54	22.56	17.74	16.25	18.94	13.04
Current Portion of Leases	3	2.58	2.06	2.52	1.89	2.09
Current Income Taxes Payable	1.63	1.75	2.34	2.8	2	1.65
Current Unearned Revenue	-	2.04	3.07	3.47	4.9	1.47
Other Current Liabilities	-	2.18	2.44	9.27	2.06	2.13
Total Current Liabilities	51.53	47.49	49.37	53.52	43.72	30.05
Long-Term Debt	20.29	17.59	5.07	8.68	12.27	4.82
Long-Term Leases	18.63	11.45	9.48	11.09	11.22	9.37
Long-Term Deferred Tax Liabilities	5.86	6.13	6.66	6.24	6.1	3.39
Total Liabilities	96.31	82.65	70.58	79.52	73.31	47.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	36.6	36.6	36.6	36.6	36.6	36.6
Retained Earnings	58.49	54.89	46.88	36.12	25.52	20.02
Comprehensive Income & Other	5.08	4.95	4.94	4.92	4.96	4.9
Total Common Equity	100.17	96.44	88.43	77.65	67.08	61.52
Minority Interest	-	-	-	-	0.15	-0.12
Shareholders' Equity	100.17	96.44	88.43	77.65	67.23	61.4
Total Liabilities & Equity	196.49	179.09	159.01	157.17	140.54	109.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	70.84	58.72	38.52	40.51	47.14	30.39
Net Cash (Debt)	-54.11	-38.06	-20.32	-17.2	-29.03	-12.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.32	-0.17	-0.15	-0.25	-0.11
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	25.08	26.91	33.32	29.33	24.43	25.19
Book Value Per Share	0.85	0.82	0.75	0.66	0.57	0.52
Tangible Book Value	92.27	88.54	80.38	69.28	59.52	56.26
Tangible Book Value Per Share	0.78	0.75	0.68	0.59	0.50	0.48
Land	-	49.3	39.13	37.13	35.14	18.75
Machinery	-	36.6	33.88	29.97	34.33	34.67

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 27, 2026

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