UnUsUaL Limited (SGX: 1D1)

UnUsUaL Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.86	5.8	7.23	2.37	3.32	12.57
Short-Term Investments	-	0.21	0.21	0.13	0.12	0.4
Trading Asset Securities	6.86	5.84	4.5	-	-	-
Cash & Short-Term Investments	15.73	11.85	11.94	2.5	3.44	12.97
Cash Growth	-7.46%	-0.75%	377.58%	-27.38%	-73.45%	-34.33%
Accounts Receivable	8.29	4.94	10.32	9.78	10.43	13.67
Other Receivables	0.24	3.17	4.11	2.12	2.89	5.12
Receivables	8.54	8.11	14.42	11.9	13.32	18.79
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	-	13.25	10.84	0.06	0.07	-
Other Current Assets	19.51	-	-	25.74	25.75	32.29
Total Current Assets	43.78	33.21	37.2	40.2	42.58	64.06
Property, Plant & Equipment	14.28	14.71	12.63	13.16	14.62	9.83
Long-Term Investments	0.7	0.7	0.7	0.84	0.05	-
Other Intangible Assets	12.57	13.42	15.52	1.53	1.8	2.07
Other Long-Term Assets	-	-	1.86	16.46	16.67	18.1
Total Assets	71.33	62.04	67.92	72.19	75.72	94.05
Accounts Payable	14.11	2.29	1.49	0.85	0.8	5.67
Accrued Expenses	-	3.07	1.24	5.06	5.02	4.22
Short-Term Debt	4.53	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.25	9.29	8.26	12.06	11.5
Current Portion of Leases	-	0.04	0.03	0.04	0.04	0.02
Current Income Taxes Payable	0.31	2.47	0.16	-	0.36	1.25
Current Unearned Revenue	-	0.14	3.97	0.25	0.53	0.58
Other Current Liabilities	-	1.03	4.77	2.38	0.09	0.92
Total Current Liabilities	18.96	10.29	20.96	16.83	18.89	24.16
Long-Term Debt	0.01	0.38	3.58	9.25	6.33	9.38
Long-Term Leases	-	0.03	0.01	0.04	0.07	0.08
Long-Term Deferred Tax Liabilities	0.97	0.96	0.64	0.82	0.8	1.43
Total Liabilities	19.94	11.66	25.2	26.94	26.09	35.05
Common Stock	20.54	20.54	20.54	20.54	20.54	20.54
Retained Earnings	30.13	30.28	22.55	25.04	29.36	37.92
Comprehensive Income & Other	0.72	0.39	0.46	0.5	0.5	0.55
Total Common Equity	51.39	51.21	43.55	46.08	50.41	59
Minority Interest	-	-0.82	-0.83	-0.83	-0.77	-0
Shareholders' Equity	51.39	50.39	42.72	45.25	49.64	59
Total Liabilities & Equity	71.33	62.04	67.92	72.19	75.72	94.05
Total Debt	4.54	1.7	12.92	17.6	18.49	20.98
Net Cash (Debt)	11.18	10.16	-0.98	-15.1	-15.05	-8.01
Net Cash Growth	-27.46%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,491	1,029	1,029	1,029	1,029	1,029
Total Common Shares Outstanding	1,491	1,029	1,029	1,029	1,029	1,029
Working Capital	24.82	22.92	16.24	23.37	23.69	39.89
Book Value Per Share	0.03	0.05	0.04	0.04	0.05	0.06
Tangible Book Value	38.82	37.79	28.03	44.55	48.61	56.93
Tangible Book Value Per Share	0.03	0.04	0.03	0.04	0.05	0.06
Buildings	-	0.06	0.06	0.07	0.05	-
Machinery	-	25.56	21.56	14.65	15.16	15.33
Construction In Progress	-	-	-	6.47	6.47	-

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