1F2 — Union Gas Holdings Balance Sheet
0.000.00%
Last trade - 00:00UtilitiesSpeculativeSmall CapNeutral
- SG$127.11m
- SG$159.29m
- SG$134.79m
- 89
- 55
- 69
- 86
Annual balance sheet for Union Gas Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.7 | 21 | 38.7 | 14.2 | 13.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.74 | 4.3 | 19.9 | 21.6 | 23.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.1 | 31.9 | 66.2 | 46.7 | 48.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 14.1 | 31.6 | 59.9 | 73.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.9 | 55.8 | 109 | 127 | 141 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.31 | 22.9 | 36.9 | 35.8 | 41.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 24.8 | 45 | 71.1 | 83 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26 | 31 | 64.2 | 56 | 58.2 |
| Total Liabilities & Shareholders' Equity | 37.9 | 55.8 | 109 | 127 | 141 |
| Total Common Shares Outstanding |