1F2 — Union Gas Holdings Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesAdventurousSmall CapSuper Stock

Annual balance sheet for Union Gas Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	13.2	13.2	12.6	14.8
Net Total Accounts Receivable
Net Total Receivables	21.6	23.6	25.9	26.7	32.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.7	48.4	55.4	58.9	66.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.9	73.2	67.5	67.1	86.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	141	145	150	176
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.8	41.4	39.6	41.5	54
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.1	83	76.4	72.6	97.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56	58.2	68.6	77.5	78
Total Liabilities & Shareholders' Equity	127	141	145	150	176
Total Common Shares Outstanding