ZB9 — Union Steel Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.8	22.7	17	20.1	15.7
Net Total Accounts Receivable
Net Total Receivables	21	34.7	40.1	28.2	32.1
Total Inventory
Total Other Current Assets
Total Current Assets	68.1	82.8	82.7	74.4	83.8
Net Property, Plant And Equipment	59.5	60.9	64.1	80.5	91.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141	157	159	179	199
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.7	53.5	49.4	47.5	55.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	73.5	79.5	70.6	82.6	97
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.1	77.6	88.4	96.4	102
Total Liabilities & Shareholders' Equity	141	157	159	179	199
Total Common Shares Outstanding