ZB9 — Union Steel Holdings Balance Sheet

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Annual balance sheet for Union Steel Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.3	17.8	22.7	17	20.1
Net Total Accounts Receivable
Net Total Receivables	16.3	21	34.7	40.1	28.2
Total Inventory
Total Current Assets	55.2	68.1	82.8	82.7	74.4
Net Property, Plant And Equipment	42.6	59.5	60.9	64.1	80.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	109	141	157	159	179
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	43.7	53.5	49.4	47.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	47.5	73.5	79.5	70.6	82.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.5	67.1	77.6	88.4	96.4
Total Liabilities & Shareholders' Equity	109	141	157	159	179
Total Common Shares Outstanding