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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.8	5.8	7.23	2.37	3.32	12.57
Short-Term Investments	0.21	0.21	0.21	0.13	0.12	0.4
Trading Asset Securities	5.84	5.84	4.5	-	-	-
Cash & Short-Term Investments	11.85	11.85	11.94	2.5	3.44	12.97
Cash Growth	-0.75%	-0.75%	377.58%	-27.38%	-73.45%	-34.33%
Accounts Receivable	4.94	4.94	10.32	9.78	10.43	13.67
Other Receivables	3.17	3.17	4.11	2.12	2.89	5.12
Receivables	8.11	8.11	14.42	11.9	13.32	18.79
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	13.25	13.25	10.84	0.06	0.07	-
Other Current Assets	-	-	-	25.74	25.75	32.29
Total Current Assets	33.21	33.21	37.2	40.2	42.58	64.06
Property, Plant & Equipment	14.71	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	13.42	13.42	15.52	1.53	1.8	2.07
Other Long-Term Assets	-	-	1.86	16.46	16.67	18.1
Total Assets	62.04	62.04	67.92	72.19	75.72	94.05
Accounts Payable	2.29	2.29	1.49	0.85	0.8	5.67
Accrued Expenses	3.07	3.07	1.24	5.06	5.02	4.22
Current Portion of Long-Term Debt	1.25	1.25	9.29	8.26	12.06	11.5
Current Portion of Leases	0.04	0.04	0.03	0.04	0.04	0.02
Current Income Taxes Payable	2.47	2.47	0.16	-	0.36	1.25
Current Unearned Revenue	0.14	0.14	3.97	0.25	0.53	0.58
Other Current Liabilities	1.03	1.03	4.77	2.38	0.09	0.92
Total Current Liabilities	10.29	10.29	20.96	16.83	18.89	24.16
Long-Term Debt	0.38	0.38	3.58	9.25	6.33	9.38
Long-Term Leases	0.03	0.03	0.01	0.04	0.07	0.08
Long-Term Deferred Tax Liabilities	0.96	0.96	0.64	0.82	0.8	1.43
Total Liabilities	11.66	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	30.28	30.28	22.55	25.04	29.36	37.92
Comprehensive Income & Other	0.39	0.39	0.46	0.5	0.5	0.55
Total Common Equity	51.21	51.21	43.55	46.08	50.41	59
Minority Interest	-0.82	-0.82	-0.83	-0.83	-0.77	-0
Shareholders' Equity	50.39	50.39	42.72	45.25	49.64	59
Total Liabilities & Equity	62.04	62.04	67.92	72.19	75.72	94.05
Total Debt	1.7	1.7	12.92	17.6	18.49	20.98
Net Cash (Debt)	10.16	10.16	-0.98	-15.1	-15.05	-8.01
Net Cash Per Share	0.01	0.01	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,029	1,029	1,029	1,029	1,029	1,029
Total Common Shares Outstanding	1,029	1,029	1,029	1,029	1,029	1,029
Working Capital	22.92	22.92	16.24	23.37	23.69	39.89
Book Value Per Share	0.05	0.05	0.04	0.04	0.05	0.06
Tangible Book Value	37.79	37.79	28.03	44.55	48.61	56.93
Tangible Book Value Per Share	0.04	0.04	0.03	0.04	0.05	0.06
Buildings	0.06	0.06	0.06	0.07	0.05	-
Machinery	25.56	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.