UnUsUaL Limited (SGX: 1D1)
0.124
+0.002 (1.64%)
At close: Sep 11, 2024
UnUsUaL Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.8 | 5.8 | 7.23 | 2.37 | 3.32 | 12.57 | Upgrade
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Short-Term Investments | 0.21 | 0.21 | 0.21 | 0.13 | 0.12 | 0.4 | Upgrade
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Trading Asset Securities | 5.84 | 5.84 | 4.5 | - | - | - | Upgrade
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Cash & Short-Term Investments | 11.85 | 11.85 | 11.94 | 2.5 | 3.44 | 12.97 | Upgrade
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Cash Growth | -0.75% | -0.75% | 377.58% | -27.38% | -73.45% | -34.33% | Upgrade
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Accounts Receivable | 4.94 | 4.94 | 10.32 | 9.78 | 10.43 | 13.67 | Upgrade
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Other Receivables | 3.17 | 3.17 | 4.11 | 2.12 | 2.89 | 5.12 | Upgrade
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Receivables | 8.11 | 8.11 | 14.42 | 11.9 | 13.32 | 18.79 | Upgrade
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Inventory | - | - | - | - | - | 0.01 | Upgrade
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Prepaid Expenses | 13.25 | 13.25 | 10.84 | 0.06 | 0.07 | - | Upgrade
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Other Current Assets | - | - | - | 25.74 | 25.75 | 32.29 | Upgrade
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Total Current Assets | 33.21 | 33.21 | 37.2 | 40.2 | 42.58 | 64.06 | Upgrade
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Property, Plant & Equipment | 14.71 | 14.71 | 12.63 | 13.16 | 14.62 | 9.83 | Upgrade
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Long-Term Investments | 0.7 | 0.7 | 0.7 | 0.84 | 0.05 | - | Upgrade
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Other Intangible Assets | 13.42 | 13.42 | 15.52 | 1.53 | 1.8 | 2.07 | Upgrade
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Other Long-Term Assets | - | - | 1.86 | 16.46 | 16.67 | 18.1 | Upgrade
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Total Assets | 62.04 | 62.04 | 67.92 | 72.19 | 75.72 | 94.05 | Upgrade
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Accounts Payable | 2.29 | 2.29 | 1.49 | 0.85 | 0.8 | 5.67 | Upgrade
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Accrued Expenses | 3.07 | 3.07 | 1.24 | 5.06 | 5.02 | 4.22 | Upgrade
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Current Portion of Long-Term Debt | 1.25 | 1.25 | 9.29 | 8.26 | 12.06 | 11.5 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade
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Current Income Taxes Payable | 2.47 | 2.47 | 0.16 | - | 0.36 | 1.25 | Upgrade
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Current Unearned Revenue | 0.14 | 0.14 | 3.97 | 0.25 | 0.53 | 0.58 | Upgrade
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Other Current Liabilities | 1.03 | 1.03 | 4.77 | 2.38 | 0.09 | 0.92 | Upgrade
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Total Current Liabilities | 10.29 | 10.29 | 20.96 | 16.83 | 18.89 | 24.16 | Upgrade
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Long-Term Debt | 0.38 | 0.38 | 3.58 | 9.25 | 6.33 | 9.38 | Upgrade
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Long-Term Leases | 0.03 | 0.03 | 0.01 | 0.04 | 0.07 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.96 | 0.96 | 0.64 | 0.82 | 0.8 | 1.43 | Upgrade
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Total Liabilities | 11.66 | 11.66 | 25.2 | 26.94 | 26.09 | 35.05 | Upgrade
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Common Stock | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | Upgrade
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Retained Earnings | 30.28 | 30.28 | 22.55 | 25.04 | 29.36 | 37.92 | Upgrade
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Comprensive Income & Other | 0.39 | 0.39 | 0.46 | 0.5 | 0.5 | 0.55 | Upgrade
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Total Common Equity | 51.21 | 51.21 | 43.55 | 46.08 | 50.41 | 59 | Upgrade
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Minority Interest | -0.82 | -0.82 | -0.83 | -0.83 | -0.77 | -0 | Upgrade
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Shareholders' Equity | 50.39 | 50.39 | 42.72 | 45.25 | 49.64 | 59 | Upgrade
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Total Liabilities & Equity | 62.04 | 62.04 | 67.92 | 72.19 | 75.72 | 94.05 | Upgrade
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Total Debt | 1.7 | 1.7 | 12.92 | 17.6 | 18.49 | 20.98 | Upgrade
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Net Cash (Debt) | 10.16 | 10.16 | -0.98 | -15.1 | -15.05 | -8.01 | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | Upgrade
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Total Common Shares Outstanding | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | Upgrade
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Working Capital | 22.92 | 22.92 | 16.24 | 23.37 | 23.69 | 39.89 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
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Tangible Book Value | 37.79 | 37.79 | 28.03 | 44.55 | 48.61 | 56.93 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
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Buildings | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | - | Upgrade
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Machinery | 25.56 | 25.56 | 21.56 | 14.65 | 15.16 | 15.33 | Upgrade
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Construction In Progress | - | - | - | 6.47 | 6.47 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.